REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|455031|439423.4367|United States|96.57%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|455031|8372.5704|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|455031|3549.2418|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|455031|1774.6209|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|455031|1137.5775|Other|0.25%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|455031|682.5465|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|455031|182.0124|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPY|9|8.CT|Equity|455031|136.5093|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|335954|324632.3502|United States|96.63%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|335954|6181.5536|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|335954|2586.8458|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|335954|1310.2206|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|335954|503.931|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|335954|436.7402|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|335954|134.3816|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IVV|9|8.CT|Equity|335954|100.7862|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|299987|283307.7228|United States|94.44%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|299987|4649.7985|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|299987|2099.909|Other|0.7%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|299987|2009.9129|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|299987|869.9623|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|299987|569.9753|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|299987|539.9766|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|299987|89.9961|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|299987|59.9974|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|299987|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|299987|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|299987|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|13.CT|Equity|299987|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|14.CT|Equity|299987|0|China|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|15.CT|Equity|299987|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|16.CT|Equity|299987|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|17.CT|Equity|299987|0|Australia|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|18.CT|Equity|299987|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|19.CT|Equity|299987|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|20.CT|Equity|299987|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|21.CT|Equity|299987|0|Israel|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|280194|270191.0742|United States|96.43%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|280194|5043.492|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|280194|2101.455|United Kingdom|0.75%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|280194|1232.8536|Other|0.44%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|280194|1064.7372|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|280194|420.291|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|280194|84.0582|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|217208|210583.156|United States|96.95%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|217208|2020.0344|China|0.93%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|217208|1802.8264|Netherlands|0.83%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|217208|977.436|Uruguay|0.45%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|217208|781.9488|Australia|0.36%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|217208|716.7864|Canada|0.33%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|217208|369.2536|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|110084|21345.2876|Japan|19.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|110084|12153.2736|United Kingdom|11.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|110084|10193.7784|Canada|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|110084|8982.8544|Switzerland|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|110084|8498.4848|France|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|110084|7441.6784|Germany|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|110084|6208.7376|Australia|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|110084|5548.2336|Netherlands|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|110084|4546.4692|South Korea|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|110084|3643.7804|Sweden|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|110084|2653.0244|Other|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|110084|2300.7556|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|110084|2234.7052|Denmark|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|110084|2025.5456|Spain|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|110084|1959.4952|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|110084|1254.9576|Finland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|110084|1034.7896|Singapore|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|110084|913.6972|Ireland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|110084|869.6636|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|110084|748.5712|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|110084|605.462|Israel|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|110084|407.3108|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|110084|374.2856|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|110084|319.2436|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|110084|308.2352|Poland|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|110084|154.1176|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|110084|143.1092|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|110084|121.0924|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|110084|110.084|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|110084|33.0252|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|110084|33.0252|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|110084|22.0168|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|110084|11.0084|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|110084|11.0084|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|110084|11.0084|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|110084|11.0084|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|110084|11.0084|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|110084|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|110084|0|Gibraltar|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|110084|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|110084|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|104557|23818.0846|Japan|22.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|104557|14167.4735|United Kingdom|13.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|104557|10518.4342|Switzerland|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|104557|9964.2821|France|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|104557|8458.6613|Germany|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|104557|7318.99|Australia|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|104557|6210.6858|Netherlands|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|104557|4328.6598|Sweden|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|104557|2645.2921|Denmark|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|104557|2498.9123|Hong Kong|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|104557|2300.254|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|104557|2206.1527|Italy|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|104557|1359.241|Singapore|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|104557|1338.3296|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|104557|1108.3042|Ireland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|104557|1045.57|Israel|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|104557|951.4687|Belgium|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|104557|909.6459|Norway|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|104557|418.228|Austria|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|104557|407.7723|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|104557|376.4052|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|104557|240.4811|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|104557|167.2912|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|104557|135.9241|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|104557|62.7342|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|104557|41.8228|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|104557|31.3671|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|104557|20.9114|Canada|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|104557|20.9114|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|104557|10.4557|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|104557|10.4557|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|104557|10.4557|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|104557|10.4557|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|104557|10.4557|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|104557|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|104557|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|92424.7|89374.6849|United States|96.7%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|92424.7|1820.76659|Ireland|1.97%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|92424.7|739.3976|Switzerland|0.8%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|92424.7|286.51657|United Kingdom|0.31%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|92424.7|166.36446|Other|0.18%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|92424.7|138.63705|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|91220.3|88228.27416|United States|96.72%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|91220.3|1441.28074|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|91220.3|839.22676|United Kingdom|0.92%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|91220.3|346.63714|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|91220.3|346.63714|Other|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|80068.6|24348.86126|China|30.41%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|80068.6|14932.7939|Taiwan|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|80068.6|11914.20768|India|14.88%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|80068.6|3795.25164|Brazil|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|80068.6|2794.39414|South Africa|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|80068.6|2690.30496|Saudi Arabia|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|80068.6|2426.07858|Russia|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|80068.6|2073.77674|Other|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|80068.6|2017.72872|Hong Kong|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|80068.6|1849.58466|Thailand|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|80068.6|1641.4063|Mexico|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|80068.6|1473.26224|Malaysia|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|80068.6|1249.07016|Indonesia|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|80068.6|776.66542|United Arab Emirates|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|80068.6|728.62426|Philippines|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|80068.6|664.56938|Qatar|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|80068.6|528.45276|Kuwait|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|80068.6|408.34986|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|80068.6|248.21266|Turkey|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|80068.6|224.19208|Greece|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|80068.6|200.1715|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|80068.6|176.15092|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|80068.6|112.09604|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|80068.6|104.08918|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|80068.6|64.05488|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|80068.6|40.0343|Pakistan|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|80068.6|32.02744|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|80068.6|32.02744|Romania|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|80068.6|32.02744|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|80068.6|24.02058|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|80068.6|16.01372|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|80068.6|8.00686|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|80068.6|0|Cayman Islands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|80068.6|0|Mauritius|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|80068.6|0|Poland|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|80068.6|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|80068.6|0|Belgium|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|75954.3|19732.92714|China|25.98%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|75954.3|13041.35331|Taiwan|17.17%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|75954.3|10306.99851|India|13.57%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|75954.3|10185.47163|South Korea|13.41%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|75954.3|3114.1263|Brazil|4.1%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|75954.3|2422.94217|Saudi Arabia|3.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|75954.3|2415.34674|South Africa|3.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|75954.3|2149.50669|Russia|2.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|75954.3|2035.57524|Hong Kong|2.68%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|75954.3|1511.49057|Mexico|1.99%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|75954.3|1465.91799|Thailand|1.93%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|75954.3|1169.69622|Malaysia|1.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|75954.3|1169.69622|Indonesia|1.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|75954.3|812.71101|United Arab Emirates|1.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|75954.3|615.22983|Poland|0.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|75954.3|607.6344|Qatar|0.8%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|75954.3|577.25268|Philippines|0.76%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|75954.3|508.89381|Kuwait|0.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|75954.3|508.89381|Other|0.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|75954.3|326.60349|Chile|0.43%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|75954.3|265.84005|Turkey|0.35%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|75954.3|212.67204|Greece|0.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|75954.3|182.29032|Cyprus|0.24%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|75954.3|159.50403|Hungary|0.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|75954.3|151.9086|Netherlands|0.2%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|75954.3|136.71774|Colombia|0.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|75954.3|98.74059|Czechia|0.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|75954.3|91.14516|Peru|0.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|75954.3|83.54973|Egypt|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|75954.3|68.35887|United States|0.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|75954.3|53.16801|Luxembourg|0.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|75954.3|37.97715|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|75954.3|22.78629|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|75954.3|7.59543|Belgium|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|75954.3|7.59543|Spain|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|75954.3|7.59543|Australia|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|79684.1|77827.46047|United States|97.67%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|79684.1|996.05125|Ireland|1.25%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|79684.1|175.30502|Australia|0.22%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|79684.1|151.39979|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|79684.1|143.43138|Luxembourg|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|79684.1|103.58933|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|79684.1|63.74728|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|79684.1|31.87364|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|79684.1|31.87364|United Kingdom|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|79684.1|31.87364|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|79684.1|7.96841|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|79684.1|7.96841|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|79684.1|7.96841|China|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|75841|72837.6964|United States|96.04%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|75841|1205.8719|Other|1.59%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|75841|728.0736|Bermuda|0.96%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|75841|477.7983|Puerto Rico|0.63%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|75841|318.5322|Cayman Islands|0.42%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|75841|128.9297|Netherlands|0.17%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|75841|68.2569|Ireland|0.09%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|75841|30.3364|Canada|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|69671.5|67344.4719|United States|96.66%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|69671.5|829.09085|Bermuda|1.19%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|69671.5|383.19325|United Kingdom|0.55%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|69671.5|285.65315|Ireland|0.41%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|69671.5|209.0145|Other|0.3%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|69671.5|181.1459|Puerto Rico|0.26%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|69671.5|146.31015|Canada|0.21%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|69671.5|125.4087|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|69671.5|48.77005|France|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|69671.5|34.83575|Monaco|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|69671.5|34.83575|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|69671.5|13.9343|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|69671.5|13.9343|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|69671.5|13.9343|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|69671.5|6.96715|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|69671.5|6.96715|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|69671.5|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|69671.5|0|British Virgin Islands|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|68439.2|65838.5104|United States|96.2%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|68439.2|910.24136|United Kingdom|1.33%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|68439.2|773.36296|Bermuda|1.13%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|68439.2|492.76224|Ireland|0.72%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|68439.2|403.79128|Other|0.59%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|69917.9|65086.57311|United States|93.09%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|69917.9|2761.75705|Ireland|3.95%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|69917.9|1041.77671|United Kingdom|1.49%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|69917.9|755.11332|Switzerland|1.08%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|69917.9|195.77012|Other|0.28%|
North America|Equity|Large Cap Growth Equities||VIG|9|6.CT|Equity|69917.9|62.92611|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|57354.1|12916.14332|Japan|22.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|57354.1|7507.65169|United Kingdom|13.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|57354.1|6291.74477|Switzerland|10.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|57354.1|6171.30116|France|10.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|57354.1|4989.8067|Germany|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|57354.1|3865.66634|Australia|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|57354.1|3842.7247|Netherlands|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|57354.1|2116.36629|Sweden|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|57354.1|1537.08988|Denmark|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|57354.1|1496.94201|Hong Kong|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|57354.1|1290.46725|Spain|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|57354.1|1187.22987|Italy|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|57354.1|722.66166|Finland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|57354.1|682.51379|Singapore|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|57354.1|636.63051|Ireland|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|57354.1|441.62657|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|57354.1|412.94952|Israel|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|57354.1|372.80165|Norway|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|57354.1|172.0623|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|57354.1|160.59148|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|57354.1|137.64984|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|57354.1|131.91443|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|57354.1|91.76656|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|57354.1|63.08951|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|57354.1|17.20623|Macao|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|60228.3|57614.39178|United States|95.66%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|60228.3|1294.90845|Ireland|2.15%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|60228.3|481.8264|United Kingdom|0.8%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|60228.3|295.11867|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|60228.3|156.59358|Netherlands|0.26%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|60228.3|150.57075|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|60228.3|90.34245|Other|0.15%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|60228.3|54.20547|China|0.09%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|60228.3|18.06849|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|60228.3|12.04566|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|60228.3|6.02283|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|60228.3|6.02283|Luxembourg|0.01%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|57772.3|54745.03148|United States|94.76%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|57772.3|883.91619|Ireland|1.53%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|57772.3|733.70821|United Kingdom|1.27%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|57772.3|566.16854|Other|0.98%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|57772.3|496.84178|Canada|0.86%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|57772.3|202.20305|Bermuda|0.35%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|57772.3|167.53967|Switzerland|0.29%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|56998.1|55048.76498|United States|96.58%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|56998.1|1065.86447|Ireland|1.87%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|56998.1|256.49145|Netherlands|0.45%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|56998.1|227.9924|Other|0.4%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|56998.1|216.59278|Switzerland|0.38%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|56998.1|74.09753|Israel|0.13%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|56998.1|34.19886|Singapore|0.06%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|56998.1|22.79924|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|56998.1|17.09943|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|56998.1|11.39962|Canada|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|56998.1|11.39962|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|56998.1|5.69981|Luxembourg|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|52833.5|7486.50695|Japan|14.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|52833.5|4279.5135|United Kingdom|8.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|52833.5|3661.36155|China|6.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|52833.5|3640.22815|Canada|6.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|52833.5|3206.99345|Switzerland|6.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|52833.5|3022.0762|France|5.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|52833.5|2625.82495|Germany|4.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|52833.5|2266.55715|Taiwan|4.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|52833.5|2182.02355|Australia|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|52833.5|2007.673|Netherlands|3.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|52833.5|1833.32245|India|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|52833.5|1606.1384|South Korea|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|52833.5|1289.1374|Other|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|52833.5|1283.85405|Sweden|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|52833.5|1125.35355|Hong Kong|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|52833.5|808.35255|Denmark|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|52833.5|702.68555|Spain|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|52833.5|697.4022|Italy|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|52833.5|538.9017|Brazil|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|52833.5|438.51805|Finland|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|52833.5|438.51805|South Africa|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|52833.5|401.5346|Saudi Arabia|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|52833.5|385.68455|Russia|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|52833.5|359.2678|Singapore|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|52833.5|327.5677|Ireland|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|52833.5|311.71765|Belgium|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|52833.5|269.45085|Norway|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|52833.5|269.45085|Thailand|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|52833.5|243.0341|Mexico|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|52833.5|232.4674|Malaysia|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|52833.5|184.91725|Israel|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|52833.5|179.6339|Indonesia|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|52833.5|137.3671|Luxembourg|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|52833.5|132.08375|United States|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|52833.5|132.08375|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|52833.5|126.8004|United Arab Emirates|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|52833.5|110.95035|Qatar|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|52833.5|100.38365|Philippines|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|52833.5|89.81695|Austria|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|52833.5|84.5336|Poland|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|52833.5|73.9669|Kuwait|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|52833.5|58.11685|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|52833.5|47.55015|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|52833.5|42.2668|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|52833.5|36.98345|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|52833.5|31.7001|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|52833.5|26.41675|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|52833.5|26.41675|Turkey|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|52833.5|15.85005|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|52833.5|10.5667|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|52833.5|10.5667|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|52833.5|10.5667|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|52833.5|10.5667|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|52833.5|5.28335|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|52833.5|5.28335|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|52833.5|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|52833.5|0|Argentina|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|52833.5|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|52833.5|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|52833.5|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|52833.5|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|52833.5|0|Mauritius|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|50139.4|47883.127|United States|95.5%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|50139.4|807.24434|Other|1.61%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|50139.4|536.49158|Bermuda|1.07%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|50139.4|381.05944|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|50139.4|260.72488|Ireland|0.52%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|50139.4|120.33456|Puerto Rico|0.24%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|50139.4|75.2091|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|50139.4|15.04182|Switzerland|0.03%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|50139.4|10.02788|Netherlands|0.02%|
North America|Equity|Small Cap Growth Equities||VB|9|10.CT|Equity|50139.4|0|Germany|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|11.CT|Equity|50139.4|0|Mauritius|0.0%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|52436.5|50459.64395|United States|96.23%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|52436.5|1310.9125|Ireland|2.5%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|52436.5|277.91345|Netherlands|0.53%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|52436.5|241.2079|Switzerland|0.46%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|52436.5|68.16745|Israel|0.13%|
North America|Equity|Technology Equities|Technology|XLK|9|6.CT|Equity|52436.5|68.16745|Other|0.13%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|44871.4|42874.6227|United States|95.55%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|44871.4|866.01802|Switzerland|1.93%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|44871.4|686.53242|Ireland|1.53%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|44871.4|309.61266|United Kingdom|0.69%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|44871.4|112.1785|Bermuda|0.25%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|44871.4|31.40998|Other|0.07%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|49061.4|43213.28112|United States|88.08%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|49061.4|5769.62064|Other|11.76%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|49061.4|63.77982|United Kingdom|0.13%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|49061.4|19.62456|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|46928.5|44464.75375|United States|94.75%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|46928.5|769.6274|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|46928.5|366.0423|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|46928.5|150.1712|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|46928.5|89.16415|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|46928.5|79.77845|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|46928.5|61.00705|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|46928.5|46.9285|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|46928.5|14.07855|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|46928.5|14.07855|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|46928.5|9.3857|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|46928.5|9.3857|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|46928.5|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|46928.5|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|46928.5|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|46928.5|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|46928.5|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|46928.5|0|Colombia|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|42524.1|40916.68902|United States|96.22%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|42524.1|676.13319|United Kingdom|1.59%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|42524.1|459.26028|Ireland|1.08%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|42524.1|314.67834|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|42524.1|85.0482|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|42524.1|29.76687|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|42524.1|29.76687|Other|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|42524.1|25.51446|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|42524.1|4.25241|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|42524.1|4.25241|Canada|0.01%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|40978.8|40077.2664|United States|97.8%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|40978.8|516.33288|Ireland|1.26%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|40978.8|233.57916|United Kingdom|0.57%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|40978.8|73.76184|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|40978.8|49.17456|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|40978.8|20.4894|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|9|7.CT|Equity|40978.8|20.4894|Israel|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|35663.1|5649.03504|Japan|15.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|35663.1|2935.07313|United Kingdom|8.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|35663.1|2792.42073|China|7.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|35663.1|2325.23412|Switzerland|6.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|35663.1|2253.90792|France|6.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|35663.1|2189.71434|Canada|6.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|35663.1|1932.94002|Germany|5.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|35663.1|1611.97212|Taiwan|4.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|35663.1|1590.57426|Australia|4.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|35663.1|1497.8502|Netherlands|4.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|35663.1|1337.36625|India|3.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|35663.1|1201.84647|South Korea|3.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|35663.1|848.78178|Hong Kong|2.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|35663.1|830.95023|Sweden|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|35663.1|584.87484|Denmark|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|35663.1|513.54864|Spain|1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|35663.1|492.15078|Italy|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|35663.1|424.39089|Brazil|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|35663.1|342.36576|Other|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|35663.1|331.66683|South Africa|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|35663.1|310.26897|Finland|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|35663.1|303.13635|Russia|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|35663.1|299.57004|Saudi Arabia|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|35663.1|271.03956|Singapore|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|35663.1|235.37646|Ireland|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|35663.1|206.84598|Belgium|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|35663.1|192.58074|Mexico|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|35663.1|181.88181|Thailand|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|35663.1|160.48395|Norway|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|35663.1|153.35133|Malaysia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|35663.1|142.6524|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|35663.1|135.51978|Indonesia|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|35663.1|89.15775|Luxembourg|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|35663.1|89.15775|United Arab Emirates|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|35663.1|85.59144|New Zealand|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|35663.1|82.02513|Qatar|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|35663.1|74.89251|Philippines|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|35663.1|60.62727|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|35663.1|57.06096|Austria|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|35663.1|57.06096|Kuwait|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|35663.1|39.22941|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|35663.1|35.6631|Portugal|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|35663.1|28.53048|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|35663.1|24.96417|Hungary|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|35663.1|24.96417|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|35663.1|21.39786|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|35663.1|17.83155|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|35663.1|14.26524|Czechia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|35663.1|7.13262|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|35663.1|7.13262|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|35663.1|7.13262|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|35663.1|7.13262|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|35663.1|3.56631|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|35663.1|3.56631|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|35663.1|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|35663.1|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|35462.8|34278.34248|United States|96.66%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|35462.8|624.14528|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|35462.8|276.60984|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|35462.8|127.66608|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|35462.8|49.64792|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|35462.8|42.55536|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|35462.8|39.00908|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|35462.8|24.82396|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|35462.8|10.63884|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|35462.8|7.09256|Sweden|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|32745.9|4938.08172|Japan|15.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|32745.9|2888.18838|United Kingdom|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|32745.9|2436.29496|China|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|32745.9|2406.82365|Canada|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|32745.9|2118.65973|Switzerland|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|32745.9|2030.2458|France|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|32745.9|1702.7868|Germany|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|32745.9|1584.90156|Taiwan|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|32745.9|1516.13517|Australia|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|32745.9|1286.91387|Netherlands|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|32745.9|1244.3442|India|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|32745.9|1214.87289|South Korea|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|32745.9|890.68848|Sweden|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|32745.9|726.95898|Hong Kong|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|32745.9|540.30735|Denmark|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|32745.9|461.71719|Spain|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|32745.9|442.06965|Italy|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|32745.9|353.65572|Brazil|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|32745.9|311.08605|Saudi Arabia|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|32745.9|297.98769|South Africa|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|32745.9|291.43851|Singapore|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|32745.9|291.43851|Finland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|32745.9|265.24179|Russia|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|32745.9|242.31966|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|32745.9|235.77048|Ireland|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|32745.9|193.20081|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|32745.9|189.92622|Belgium|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|32745.9|183.37704|Mexico|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|32745.9|183.37704|Thailand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|32745.9|147.35655|Malaysia|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|32745.9|124.43442|Indonesia|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|32745.9|98.2377|United Arab Emirates|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|32745.9|88.41393|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|32745.9|88.41393|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|32745.9|88.41393|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|32745.9|78.59016|Poland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|32745.9|75.31557|Qatar|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|32745.9|72.04098|Philippines|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|32745.9|65.4918|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|32745.9|55.66803|Kuwait|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|32745.9|39.29508|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|32745.9|36.02049|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|32745.9|36.02049|Turkey|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|32745.9|32.7459|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|32745.9|32.7459|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|32745.9|22.92213|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|32745.9|19.64754|Hungary|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|32745.9|16.37295|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|32745.9|16.37295|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|32745.9|9.82377|Peru|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|32745.9|9.82377|Czechia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|32745.9|6.54918|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|32745.9|6.54918|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|32745.9|3.27459|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|32745.9|3.27459|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|32745.9|3.27459|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|32745.9|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|32815.5|31890.1029|United States|97.18%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|32815.5|557.8635|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|32815.5|131.262|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|32815.5|72.1941|Switzerland|0.22%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|32815.5|52.5048|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|32815.5|45.9417|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|32815.5|39.3786|Australia|0.12%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|32815.5|36.09705|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|32815.5|32.8155|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|32815.5|32.8155|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|32815.5|16.40775|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|32815.5|6.5631|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|32815.5|6.5631|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|32815.5|3.28155|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|32815.5|3.28155|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|32815.5|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|28719|8354.3571|China|29.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|28719|4681.197|Taiwan|16.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|28719|3744.9576|South Korea|13.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|28719|3587.0031|India|12.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|28719|1122.9129|Brazil|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|28719|964.9584|Saudi Arabia|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|28719|907.5204|Russia|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|28719|893.1609|South Africa|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|28719|763.9254|Hong Kong|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|28719|582.9957|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|28719|470.9916|Thailand|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|28719|416.4255|Indonesia|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|28719|402.066|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|28719|321.6528|United Arab Emirates|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|28719|224.0082|Qatar|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|28719|209.6487|Philippines|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|28719|203.9049|Poland|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|28719|175.1859|Kuwait|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|28719|106.2603|Chile|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|28719|80.4132|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|28719|68.9256|Turkey|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|28719|68.9256|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|28719|68.9256|Cyprus|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|28719|66.0537|Netherlands|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|28719|57.438|Greece|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|28719|48.8223|Colombia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|28719|40.2066|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|28719|34.4628|Peru|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|28719|25.8471|United States|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|28719|25.8471|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|28719|20.1033|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|28719|14.3595|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|28719|11.4876|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|28719|2.8719|Australia|0.01%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|31636.1|30054.295|United States|95.0%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|31636.1|477.70511|United Kingdom|1.51%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|31636.1|436.57818|Ireland|1.38%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|31636.1|167.67133|Bermuda|0.53%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|31636.1|123.38079|Luxembourg|0.39%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|31636.1|123.38079|Canada|0.39%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|31636.1|63.2722|Other|0.2%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|31636.1|56.94498|Switzerland|0.18%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|31636.1|53.78137|China|0.17%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|31636.1|34.79971|Netherlands|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|31636.1|28.47249|Israel|0.09%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|31636.1|22.14527|Cayman Islands|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|31636.1|18.98166|Puerto Rico|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|31636.1|6.32722|Panama|0.02%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|31636.1|6.32722|Germany|0.02%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|31955|30494.6565|United States|95.43%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|31955|635.9045|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|31955|377.069|United Kingdom|1.18%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|31955|191.73|Switzerland|0.6%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|31955|70.301|Other|0.22%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|31955|63.91|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|31955|63.91|Netherlands|0.2%|
North America|Equity|Large Cap Blend Equities||RSP|9|8.CT|Equity|31955|57.519|Israel|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|35755.2|34628.9112|United States|96.85%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|35755.2|1104.83568|Ireland|3.09%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|35755.2|7.15104|Other|0.02%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|30362.9|30299.13791|United States|99.79%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|30362.9|60.7258|Other|0.2%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|31236.8|30943.17408|United States|99.06%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|31236.8|262.38912|United Kingdom|0.84%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|31236.8|31.2368|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|29228.9|6143.91478|Japan|21.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|29228.9|3302.8657|United Kingdom|11.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|29228.9|2621.83233|Switzerland|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|29228.9|2519.53118|France|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|29228.9|2423.07581|Canada|8.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|29228.9|2160.01571|Germany|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|29228.9|1771.27134|Australia|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|29228.9|1613.43528|Netherlands|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|29228.9|1408.83298|South Korea|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|29228.9|929.47902|Sweden|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|29228.9|675.18759|Hong Kong|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|29228.9|631.34424|Denmark|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|29228.9|581.65511|Spain|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|29228.9|546.58043|Italy|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|29228.9|344.90102|Finland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|29228.9|298.13478|Singapore|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|29228.9|265.98299|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|29228.9|216.29386|Belgium|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|29228.9|189.98785|Israel|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|29228.9|187.06496|Norway|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|29228.9|96.45537|New Zealand|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|29228.9|90.60959|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|29228.9|70.14936|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|29228.9|61.38069|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|29228.9|40.92046|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|29228.9|35.07468|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|29228.9|32.15179|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|29228.9|23.38312|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|29228.9|11.69156|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|29228.9|8.76867|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|29228.9|5.84578|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|29228.9|2.92289|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|29228.9|2.92289|Cambodia|0.01%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|26499.3|26491.35021|United States|99.97%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|26499.3|10.59972|Other|0.04%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|30519.9|29012.21694|United States|95.06%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|30519.9|860.66118|Ireland|2.82%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|30519.9|396.7587|Canada|1.3%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|30519.9|112.92363|United Kingdom|0.37%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|30519.9|88.50771|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|30519.9|61.0398|Other|0.2%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|28274.8|27285.182|United States|96.5%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|28274.8|491.98152|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|28274.8|183.7862|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|28274.8|107.44424|Other|0.38%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|28274.8|93.30684|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|28274.8|62.20456|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|28274.8|19.79236|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|26750.7|25455.96612|United States|95.16%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|26750.7|411.96078|Bermuda|1.54%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|26750.7|318.33333|United Kingdom|1.19%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|26750.7|211.33053|Ireland|0.79%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|26750.7|184.57983|Other|0.69%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|26750.7|115.02801|Puerto Rico|0.43%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|26750.7|34.77591|Cayman Islands|0.13%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|26750.7|13.37535|Switzerland|0.05%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|26750.7|8.02521|Netherlands|0.03%|
North America|Equity|Small Cap Value Equities||VBR|9|10.CT|Equity|26750.7|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|26254.2|14765.36208|United States|56.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|26254.2|1341.58962|Japan|5.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|26254.2|942.52578|United Kingdom|3.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|26254.2|724.61592|Canada|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|26254.2|674.73294|Switzerland|2.57%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|26254.2|643.2279|China|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|26254.2|590.7195|France|2.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|26254.2|493.57896|Germany|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|26254.2|433.1943|Australia|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|26254.2|425.31804|Netherlands|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|26254.2|409.56552|Taiwan|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|26254.2|322.92666|Ireland|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|26254.2|301.9233|India|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|26254.2|278.29452|South Korea|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|26254.2|246.78948|Sweden|0.94%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|26254.2|204.78276|Hong Kong|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|26254.2|178.52856|Other|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|26254.2|157.5252|Denmark|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|26254.2|139.14726|Spain|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|26254.2|120.76932|Italy|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|26254.2|99.76596|Brazil|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|26254.2|86.63886|Finland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|26254.2|70.88634|Saudi Arabia|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|26254.2|68.26092|South Africa|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|26254.2|68.26092|Russia|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|26254.2|60.38466|Singapore|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|26254.2|55.13382|Belgium|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|26254.2|44.63214|Israel|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|26254.2|42.00672|Mexico|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|26254.2|42.00672|Norway|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|26254.2|36.75588|Thailand|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|26254.2|31.50504|Bermuda|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|26254.2|28.87962|Luxembourg|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|26254.2|28.87962|Malaysia|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|26254.2|26.2542|United Arab Emirates|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|26254.2|23.62878|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|26254.2|21.00336|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|26254.2|18.37794|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|26254.2|18.37794|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|26254.2|18.37794|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|26254.2|15.75252|Qatar|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|26254.2|15.75252|Philippines|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|26254.2|10.50168|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|26254.2|10.50168|Kuwait|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|26254.2|5.25084|Cayman Islands|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|26254.2|5.25084|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|26254.2|5.25084|Chile|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|26254.2|2.62542|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|26254.2|2.62542|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|26254.2|2.62542|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|26254.2|2.62542|Cyprus|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|26254.2|2.62542|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|26254.2|2.62542|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|26254.2|2.62542|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|26254.2|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|26254.2|0|Colombia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|26254.2|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|26254.2|0|Faroe Islands|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|26254.2|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|26254.2|0|Turkey|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|26254.2|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|26254.2|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|26254.2|0|Gibraltar|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|26254.2|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|26254.2|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|26254.2|0|Romania|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|25554.9|24655.36752|United States|96.48%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|25554.9|482.98761|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|25554.9|263.21547|Canada|1.03%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|25554.9|107.33058|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|25554.9|43.44333|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|25813.8|24747.69006|United States|95.87%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|25813.8|529.1829|Ireland|2.05%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|25813.8|260.71938|United Kingdom|1.01%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|25813.8|90.3483|Other|0.35%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|25813.8|74.86002|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|25813.8|49.04622|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|25813.8|41.30208|Uruguay|0.16%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|25813.8|28.39518|Canada|0.11%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|23984.8|22895.89008|United States|95.46%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|23984.8|592.42456|Ireland|2.47%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|23984.8|239.848|United Kingdom|1.0%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|23984.8|184.68296|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|23984.8|47.9696|Other|0.2%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|23984.8|28.78176|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|23984.8|14.39088|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||IVE|9|8.CT|Equity|23984.8|4.79696|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|24194|23020.591|United States|95.15%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|24194|394.3622|Ireland|1.63%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|24194|191.1326|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|24194|77.4208|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|24194|45.9686|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|24194|31.4522|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|24194|24.194|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|24194|16.9358|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|24194|7.2582|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|24194|7.2582|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|24194|7.2582|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|24194|4.8388|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|24194|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|22117.9|21310.59665|United States|96.35%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|22117.9|294.16807|United Kingdom|1.33%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|22117.9|249.93227|Bermuda|1.13%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|22117.9|157.03709|Ireland|0.71%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|22117.9|79.62444|Other|0.36%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|16016.4|14168.10744|United States|88.46%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|16016.4|666.28224|Luxembourg|4.16%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|16016.4|581.39532|Canada|3.63%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|16016.4|464.4756|Switzerland|2.9%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|16016.4|86.48856|Belgium|0.54%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|16016.4|25.62624|Other|0.16%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|16016.4|22.42296|Israel|0.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|23670.4|23289.30656|United States|98.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|23670.4|248.5392|Ireland|1.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|23670.4|115.98496|Switzerland|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|23670.4|7.10112|Other|0.03%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|22977.5|21950.40575|United States|95.53%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|22977.5|583.6285|Ireland|2.54%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|22977.5|204.49975|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|22977.5|144.75825|Switzerland|0.63%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|22977.5|41.3595|Bermuda|0.18%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|22977.5|41.3595|Other|0.18%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|22977.5|9.191|Puerto Rico|0.04%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|20855.2|19914.63048|United States|95.49%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|20855.2|527.63656|United Kingdom|2.53%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|20855.2|150.15744|Switzerland|0.72%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|20855.2|135.5588|Ireland|0.65%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|20855.2|95.93392|Bermuda|0.46%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|20855.2|29.19728|Other|0.14%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|19849.5|18898.70895|United States|95.21%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|19849.5|472.4181|Ireland|2.38%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|19849.5|341.4114|United Kingdom|1.72%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|19849.5|117.11205|Switzerland|0.59%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|19849.5|29.77425|Other|0.15%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|17478|16069.2732|United States|91.94%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|17478|1034.6976|Ireland|5.92%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|17478|365.2902|United Kingdom|2.09%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|17478|13.9824|Other|0.08%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|17557.8|16184.78004|United States|92.18%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|17557.8|437.18922|Other|2.49%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|17557.8|165.04332|Bermuda|0.94%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|17557.8|143.97396|United Kingdom|0.82%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|17557.8|124.66038|Canada|0.71%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|17557.8|101.83524|Ireland|0.58%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|17557.8|40.38294|Israel|0.23%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|17557.8|29.84826|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|17557.8|22.82514|Sweden|0.13%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|17557.8|19.31358|Cayman Islands|0.11%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|17557.8|5.26734|Netherlands|0.03%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|17557.8|3.51156|Switzerland|0.02%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|17557.8|1.75578|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|17557.8|1.75578|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|17557.8|0|Mauritius|0.0%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|17557.8|0|U.S. Virgin Islands|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|17557.8|0|Denmark|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|17557.8|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|17557.8|0|Singapore|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|17557.8|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||VXF|9|21.CT|Equity|17557.8|0|Malta|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|17124.5|16569.6662|United States|96.76%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|17124.5|164.3952|United Kingdom|0.96%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|17124.5|148.98315|Bermuda|0.87%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|17124.5|68.498|Ireland|0.4%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|17124.5|58.2233|Puerto Rico|0.34%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|17124.5|35.96145|Cayman Islands|0.21%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|17124.5|25.68675|Other|0.15%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|17124.5|13.6996|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|17124.5|13.6996|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|17124.5|10.2747|Netherlands|0.06%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|17124.5|6.8498|Switzerland|0.04%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|17124.5|1.71245|Bahamas|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|17665.4|10461.44988|United States|59.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|17665.4|991.02894|Japan|5.61%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|17665.4|662.4525|United Kingdom|3.75%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|17665.4|526.42892|Canada|2.98%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|17665.4|522.89584|China|2.96%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|17665.4|515.82968|Switzerland|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|17665.4|471.66618|France|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|17665.4|379.8061|Germany|2.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|17665.4|316.21066|Taiwan|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|17665.4|307.37796|Netherlands|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|17665.4|293.24564|Australia|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|17665.4|254.38176|South Korea|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|17665.4|245.54906|Ireland|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|17665.4|245.54906|India|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|17665.4|158.9886|Sweden|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|17665.4|158.9886|Hong Kong|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|17665.4|118.35818|Denmark|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|17665.4|97.1597|Spain|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|17665.4|93.62662|Italy|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|17665.4|74.19468|Brazil|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|17665.4|63.59544|Saudi Arabia|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|17665.4|63.59544|Russia|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|17665.4|61.8289|South Africa|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|17665.4|56.52928|Finland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|17665.4|49.46312|Singapore|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|17665.4|44.1635|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|17665.4|38.86388|Mexico|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|17665.4|33.56426|Israel|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|17665.4|33.56426|Belgium|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|17665.4|30.03118|Thailand|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|17665.4|28.26464|Indonesia|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|17665.4|26.4981|Norway|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|17665.4|24.73156|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|17665.4|17.6654|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|17665.4|17.6654|United Arab Emirates|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|17665.4|14.13232|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|17665.4|14.13232|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|17665.4|14.13232|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|17665.4|14.13232|Kuwait|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|17665.4|12.36578|Qatar|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|17665.4|12.36578|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|17665.4|10.59924|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|17665.4|8.8327|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|17665.4|8.8327|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|17665.4|5.29962|Czechia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|17665.4|5.29962|Colombia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|17665.4|3.53308|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|17665.4|3.53308|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|17665.4|3.53308|Chile|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|17665.4|3.53308|Cyprus|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|17665.4|1.76654|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|17665.4|1.76654|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|17665.4|1.76654|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|17665.4|1.76654|Greece|0.01%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|17997|17700.0495|United States|98.35%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|17997|156.5739|United Kingdom|0.87%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|17997|52.1913|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|17997|39.5934|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|17997|21.5964|Ireland|0.12%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|17997|16.1973|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|17997|12.5979|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|17997|7.1988|Other|0.04%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|16360.5|15951.4875|United States|97.5%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|16360.5|251.9517|Other|1.54%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|16360.5|78.5304|Bermuda|0.48%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|16360.5|32.721|Ireland|0.2%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|16360.5|31.08495|Cayman Islands|0.19%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|16360.5|21.26865|United Kingdom|0.13%|
North America|Equity|Small Cap Growth Equities||VBK|9|7.CT|Equity|16360.5|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|14900.6|14098.94772|United States|94.62%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|14900.6|676.48724|Ireland|4.54%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|14900.6|78.97318|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||MTUM|9|4.CT|Equity|14900.6|38.74156|Other|0.26%|
North America|Equity|Large Cap Growth Equities||MTUM|9|5.CT|Equity|14900.6|19.37078|Bermuda|0.13%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|16290.9|15561.06768|United States|95.52%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|16290.9|187.34535|Ireland|1.15%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|16290.9|177.57081|Canada|1.09%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|16290.9|174.31263|Luxembourg|1.07%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|16290.9|42.35634|United Kingdom|0.26%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|16290.9|40.72725|Other|0.25%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|16290.9|39.09816|Bermuda|0.24%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|16290.9|39.09816|Israel|0.24%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|16290.9|16.2909|Cayman Islands|0.1%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|16290.9|6.51636|Germany|0.04%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|16290.9|6.51636|China|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|17679|16947.0894|United States|95.86%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|17679|616.9971|Ireland|3.49%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|17679|40.6617|United Kingdom|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|17679|38.8938|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|17679|14.1432|Switzerland|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|17679|12.3753|Canada|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|17679|5.3037|Netherlands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|17679|3.5358|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|17679|1.7679|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|10.CT|Equity|17679|1.7679|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|11.CT|Equity|17679|0|Bermuda|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|16150.1|15491.17592|United States|95.92%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|16150.1|193.8012|Ireland|1.2%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|16150.1|145.3509|United Kingdom|0.9%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|16150.1|127.58579|Netherlands|0.79%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|16150.1|114.66571|Switzerland|0.71%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|16150.1|45.22028|Bermuda|0.28%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|16150.1|32.3002|Other|0.2%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|16008.5|15473.8161|United States|96.66%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|16008.5|270.54365|Bermuda|1.69%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|16008.5|56.02975|Ireland|0.35%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|16008.5|51.2272|Puerto Rico|0.32%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|16008.5|25.6136|Other|0.16%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|16008.5|24.01275|France|0.15%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|16008.5|20.81105|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|16008.5|16.0085|Monaco|0.1%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|16008.5|12.8068|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|16008.5|8.00425|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|16008.5|6.4034|Panama|0.04%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|16008.5|3.2017|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|16008.5|3.2017|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|16008.5|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|15407.9|3419.01301|Japan|22.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|15407.9|2462.18242|United Kingdom|15.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|15407.9|1788.85719|Germany|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|15407.9|1585.47291|France|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|15407.9|1382.08863|Switzerland|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|15407.9|1064.68589|Australia|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|15407.9|688.73313|Netherlands|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|15407.9|466.85937|Spain|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|15407.9|416.0133|Italy|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|15407.9|368.24881|Hong Kong|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|15407.9|298.91326|Sweden|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|15407.9|271.17904|Finland|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|15407.9|203.38428|Singapore|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|15407.9|198.76191|Belgium|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|15407.9|163.32374|Norway|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|15407.9|132.50794|Ireland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|15407.9|124.80399|Denmark|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|15407.9|115.55925|Israel|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|15407.9|60.09081|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|15407.9|38.51975|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|15407.9|36.97896|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|15407.9|32.35659|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|15407.9|32.35659|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|15407.9|30.8158|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|15407.9|9.24474|Macao|0.06%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|16020.2|15248.02636|United States|95.18%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|16020.2|208.2626|Other|1.3%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|16020.2|195.44644|United Kingdom|1.22%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|16020.2|153.79392|Ireland|0.96%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|16020.2|123.35554|Bermuda|0.77%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|16020.2|99.32524|Switzerland|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|15304.1|4125.98536|Japan|26.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|15304.1|2520.58527|United Kingdom|16.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|15304.1|1395.73392|Australia|9.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|15304.1|1078.93905|Sweden|7.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|15304.1|777.44828|Germany|5.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|15304.1|766.73541|Switzerland|5.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|15304.1|492.79202|France|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|15304.1|446.87972|Italy|2.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|15304.1|446.87972|Israel|2.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|15304.1|325.97733|Norway|2.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|15304.1|310.67323|Netherlands|2.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|15304.1|299.96036|Singapore|1.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|15304.1|289.24749|Spain|1.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|15304.1|272.41298|Finland|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|15304.1|266.29134|Belgium|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|15304.1|266.29134|Denmark|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|15304.1|234.15273|Hong Kong|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|15304.1|175.99715|Austria|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|15304.1|171.40592|Ireland|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|15304.1|148.44977|New Zealand|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|15304.1|134.67608|Luxembourg|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|15304.1|78.05091|Other|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|15304.1|55.09476|United States|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|15304.1|44.38189|Bermuda|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|15304.1|35.19943|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|15304.1|32.13861|Malaysia|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|15304.1|18.36492|Malta|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|15304.1|16.83451|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|15304.1|15.3041|China|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|15304.1|12.24328|Canada|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|15304.1|10.71287|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|15304.1|9.18246|United Arab Emirates|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|15304.1|7.65205|South Africa|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|15304.1|7.65205|Gibraltar|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|15304.1|1.53041|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|15304.1|1.53041|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|14340.2|14335.89794|United States|99.97%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|14340.2|2.86804|Other|0.02%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|15419.9|14556.3856|United States|94.4%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|15419.9|348.48974|United Kingdom|2.26%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|15419.9|234.38248|Ireland|1.52%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|15419.9|109.48129|Bermuda|0.71%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|15419.9|43.17572|Switzerland|0.28%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|15419.9|38.54975|China|0.25%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|15419.9|26.21383|Netherlands|0.17%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|15419.9|26.21383|Other|0.17%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|15419.9|13.87791|Puerto Rico|0.09%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|15419.9|7.70995|Cayman Islands|0.05%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|15419.9|4.62597|Panama|0.03%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|15419.9|1.54199|Luxembourg|0.01%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|15283.8|14525.72352|United States|95.04%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|15283.8|264.40974|Ireland|1.73%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|15283.8|106.9866|United Kingdom|0.7%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|15283.8|84.0609|Bermuda|0.55%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|15283.8|50.43654|Switzerland|0.33%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|15283.8|29.03922|Canada|0.19%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|15283.8|19.86894|Israel|0.13%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|15283.8|15.2838|Puerto Rico|0.1%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|15283.8|9.17028|Sweden|0.06%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|15283.8|9.17028|Cayman Islands|0.06%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|15283.8|7.6419|Other|0.05%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|15283.8|7.6419|Singapore|0.05%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|15283.8|7.6419|Luxembourg|0.05%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|15283.8|3.05676|Australia|0.02%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|15283.8|1.52838|Monaco|0.01%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|15283.8|1.52838|Netherlands|0.01%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|15283.8|1.52838|Panama|0.01%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|15283.8|0|France|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|15283.8|0|Bahamas|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|15283.8|0|Colombia|0.0%|
North America|Equity|n/a||DFAC|9|21.CT|Equity|15283.8|0|Brazil|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|16443.7|16096.73793|United States|97.89%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|16443.7|208.83499|Ireland|1.27%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|16443.7|93.72909|United Kingdom|0.57%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|16443.7|29.59866|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|16443.7|9.86622|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|16443.7|8.22185|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|9|7.CT|Equity|16443.7|8.22185|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|14921.9|14530.94622|United States|97.38%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|14921.9|301.42238|Ireland|2.02%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|14921.9|49.24227|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|14921.9|19.39847|United Kingdom|0.13%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|14921.9|17.90628|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|14921.9|2.98438|Bermuda|0.02%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|13024.9|6888.86961|Canada|52.89%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|13024.9|2676.61695|United States|20.55%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|13024.9|1702.35443|Australia|13.07%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|13024.9|944.30525|South Africa|7.25%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|13024.9|403.7719|China|3.1%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|13024.9|300.87519|United Kingdom|2.31%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|13024.9|82.05687|Peru|0.63%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|13024.9|23.44482|Other|0.18%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|12957.1|12368.84766|United States|95.46%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|12957.1|321.33608|Ireland|2.48%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|12957.1|129.571|United Kingdom|1.0%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|12957.1|99.76967|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|12957.1|20.73136|Other|0.16%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|12957.1|15.54852|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|12957.1|7.77426|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||SPYV|9|8.CT|Equity|12957.1|2.59142|Israel|0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|11887.8|11861.64684|Japan|99.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|11887.8|26.15316|Other|0.22%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|13783.9|13331.78808|United States|96.72%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|13783.9|253.62376|Ireland|1.84%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|13783.9|107.51442|United Kingdom|0.78%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|13783.9|53.75721|Switzerland|0.39%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|13783.9|20.67585|Netherlands|0.15%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|13783.9|5.51356|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|13783.9|4.13517|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||SPLG|9|8.CT|Equity|13783.9|2.75678|Other|0.02%|
North America|Equity|Large Cap Blend Equities||SPLG|9|9.CT|Equity|13783.9|0|Canada|0.0%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|14529.7|14156.28671|United States|97.43%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|14529.7|216.49253|Ireland|1.49%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|14529.7|122.04948|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|14529.7|20.34158|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|14529.7|15.98267|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|14231.2|13905.30552|United States|97.71%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|14231.2|169.35128|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|14231.2|89.65656|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|14231.2|24.19304|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|14231.2|21.3468|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|14231.2|8.53872|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|14231.2|7.1156|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|14231.2|7.1156|Israel|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|13634.1|3105.84798|Japan|22.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|13634.1|1762.88913|Switzerland|12.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|13634.1|1537.92648|France|11.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|13634.1|1424.76345|United Kingdom|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|13634.1|1203.89103|Netherlands|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|13634.1|897.12378|Australia|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|13634.1|807.13872|Germany|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|13634.1|743.05845|Sweden|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|13634.1|609.44427|Denmark|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|13634.1|380.39139|Hong Kong|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|13634.1|201.78468|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|13634.1|193.60422|Italy|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|13634.1|185.42376|Ireland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|13634.1|147.24828|Singapore|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|13634.1|106.34598|Finland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|13634.1|96.80211|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|13634.1|51.80958|New Zealand|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|13634.1|40.9023|Belgium|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|13634.1|35.44866|Norway|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|13634.1|31.35843|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|13634.1|29.99502|Luxembourg|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|13634.1|17.72433|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|13634.1|9.54387|Portugal|0.07%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12939.5|10523.69535|United States|81.33%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12939.5|864.3586|Canada|6.68%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12939.5|371.36365|United Kingdom|2.87%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12939.5|309.25405|Switzerland|2.39%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12939.5|125.51315|Bermuda|0.97%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12939.5|124.2192|Ireland|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12939.5|122.92525|Germany|0.95%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12939.5|120.33735|Japan|0.93%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12939.5|72.4612|Other|0.56%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12939.5|62.1096|France|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12939.5|62.1096|Denmark|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12939.5|62.1096|India|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|12939.5|62.1096|Israel|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|14.CT|Equity|12939.5|60.81565|Taiwan|0.47%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|13096.2|12471.51126|United States|95.23%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|13096.2|209.5392|Ireland|1.6%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|13096.2|55.00404|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|13096.2|27.50202|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|13096.2|24.88278|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|13096.2|20.95392|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|13096.2|19.6443|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|13096.2|14.40582|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|13096.2|13.0962|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|13096.2|11.78658|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|13096.2|5.23848|China|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|13096.2|3.92886|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|13096.2|3.92886|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|13096.2|2.61924|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|13096.2|1.30962|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|13096.2|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|13096.2|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|13096.2|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|13096.2|0|Monaco|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|12959.5|12945.24455|United States|99.89%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|12959.5|16.84735|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|12741.7|2671.93449|Japan|20.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|12741.7|1421.97372|United Kingdom|11.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|12741.7|1210.4615|Canada|9.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|12741.7|1072.85114|Switzerland|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|12741.7|1004.04596|France|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|12741.7|888.09649|Germany|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|12741.7|779.79204|Australia|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|12741.7|652.37504|South Korea|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|12741.7|646.00419|Netherlands|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|12741.7|438.31448|Sweden|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|12741.7|258.65651|Denmark|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|12741.7|256.10817|Hong Kong|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|12741.7|224.25392|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|12741.7|215.33473|Spain|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|12741.7|173.28712|Singapore|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|12741.7|147.80372|Finland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|12741.7|126.14283|Ireland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|12741.7|103.20777|Israel|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|12741.7|99.38526|Belgium|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|12741.7|89.1919|Norway|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|12741.7|54.78931|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|12741.7|40.77344|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|12741.7|35.67676|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|12741.7|19.11255|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|12741.7|16.56421|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|12741.7|16.56421|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|12741.7|7.64502|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|12741.7|6.37085|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|12741.7|2.54834|Malta|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|12741.7|2.54834|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|12741.7|1.27417|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|12741.7|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|12741.7|0|South Africa|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|12741.7|0|Malaysia|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|12779.3|12063.6592|United States|94.4%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|12779.3|258.14186|Ireland|2.02%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|12779.3|204.4688|Canada|1.6%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|12779.3|167.40883|United Kingdom|1.31%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|12779.3|80.50959|Other|0.63%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|12414.6|11975.12316|United States|96.46%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|12414.6|124.146|United Kingdom|1.0%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|12414.6|84.41928|Bermuda|0.68%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|12414.6|58.34862|Ireland|0.47%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|12414.6|37.2438|Canada|0.3%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|12414.6|37.2438|Cayman Islands|0.3%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|12414.6|24.8292|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|12414.6|22.34628|Other|0.18%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|12414.6|8.69022|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|12414.6|4.96584|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|12414.6|2.48292|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|12414.6|2.48292|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|12414.6|1.24146|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|12414.6|1.24146|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|12414.6|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|11698.7|11088.02786|United States|94.78%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|11698.7|177.82024|Switzerland|1.52%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|11698.7|150.91323|Ireland|1.29%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|11698.7|141.55427|Bermuda|1.21%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|11698.7|80.72103|United Kingdom|0.69%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|11698.7|35.0961|Other|0.3%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|11698.7|22.22753|Puerto Rico|0.19%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|11698.7|2.33974|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|13259.9|13255.92203|United States|99.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|13259.9|2.65198|Other|0.02%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|12034.9|11493.3295|United States|95.5%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|12034.9|292.44807|Ireland|2.43%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|12034.9|122.75598|United Kingdom|1.02%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|12034.9|86.65128|Switzerland|0.72%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|12034.9|15.64537|Bermuda|0.13%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|12034.9|13.23839|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|12034.9|13.23839|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||IUSV|9|8.CT|Equity|12034.9|2.40698|Israel|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|10026.9|10020.88386|United States|99.94%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|10026.9|6.01614|Other|0.06%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|10337.5|9927.10125|United States|96.03%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|10337.5|127.15125|Bermuda|1.23%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|10337.5|121.9825|United Kingdom|1.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|10337.5|68.2275|Ireland|0.66%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|10337.5|38.24875|Israel|0.37%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|10337.5|18.6075|Sweden|0.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|10337.5|15.50625|Puerto Rico|0.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|10337.5|11.37125|Other|0.11%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|10337.5|9.30375|Cayman Islands|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|10022.5|8890.95975|United States|88.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|10022.5|318.7155|Germany|3.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|10022.5|170.3825|Denmark|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|10022.5|155.34875|China|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|10022.5|139.31275|United Kingdom|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|10022.5|108.243|Netherlands|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|10022.5|64.144|Canada|0.64%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|10022.5|50.1125|Switzerland|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|10022.5|47.10575|Ireland|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|10022.5|18.0405|Belgium|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|10022.5|15.03375|Spain|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|10022.5|11.02475|Sweden|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|10022.5|6.0135|Israel|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|10022.5|6.0135|Italy|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|10022.5|5.01125|France|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|10022.5|4.009|Australia|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|10022.5|4.009|Cayman Islands|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|10022.5|3.00675|Bermuda|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|19.CT|Equity|10022.5|1.00225|Singapore|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|20.CT|Equity|10022.5|-2.0045|Other|-0.02%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10480.6|9969.14672|United States|95.12%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10480.6|339.57144|Ireland|3.24%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10480.6|72.31614|United Kingdom|0.69%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10480.6|71.26808|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10480.6|16.76896|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10480.6|8.38448|Other|0.08%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10480.6|3.14418|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10480.6|1.04806|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|9851.4|1402.83936|Canada|14.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|9851.4|1192.0194|Japan|12.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|9851.4|879.73002|United Kingdom|8.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|9851.4|771.36462|Taiwan|7.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|9851.4|474.83748|Australia|4.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|9851.4|464.00094|Other|4.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|9851.4|454.14954|Sweden|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|9851.4|435.43188|South Korea|4.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|9851.4|427.55076|China|4.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|9851.4|424.59534|India|4.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|9851.4|301.45284|Switzerland|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|9851.4|285.6906|Germany|2.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|9851.4|193.08744|France|1.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|9851.4|161.56296|Italy|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|9851.4|131.02362|Hong Kong|1.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|9851.4|119.20194|Denmark|1.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|9851.4|116.24652|Norway|1.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|9851.4|115.26138|Thailand|1.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|9851.4|104.42484|Spain|1.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|9851.4|104.42484|Belgium|1.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|9851.4|98.514|Netherlands|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|9851.4|90.63288|Malaysia|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|9851.4|80.78148|Austria|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|9851.4|77.82606|Finland|0.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|9851.4|73.8855|Singapore|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|9851.4|69.94494|New Zealand|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|9851.4|69.94494|Israel|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|9851.4|68.9598|Brazil|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|9851.4|62.06382|United States|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|9851.4|60.09354|South Africa|0.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|9851.4|49.257|Indonesia|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|9851.4|47.28672|Luxembourg|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|9851.4|45.31644|Poland|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|9851.4|45.31644|Ireland|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|9851.4|38.42046|Mexico|0.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|9851.4|36.45018|Saudi Arabia|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|9851.4|26.59878|Philippines|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|9851.4|20.68794|Portugal|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|9851.4|19.7028|Turkey|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|9851.4|14.7771|Pakistan|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|9851.4|11.82168|Kuwait|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|9851.4|11.82168|Russia|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|9851.4|9.8514|Faroe Islands|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|9851.4|8.86626|Bermuda|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|9851.4|8.86626|Greece|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|9851.4|8.86626|Chile|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|9851.4|4.9257|United Arab Emirates|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|9851.4|4.9257|Egypt|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|9851.4|3.94056|Qatar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|9851.4|2.95542|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|9851.4|1.97028|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|9851.4|1.97028|Romania|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|9851.4|1.97028|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|9851.4|1.97028|Bahrain|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|9851.4|0.98514|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|9851.4|0.98514|Cayman Islands|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|9851.4|0.98514|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|9851.4|0|Hungary|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|9851.4|0|Mauritius|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|9198|2920.365|China|31.75%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|9198|1701.63|Taiwan|18.5%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|9198|1390.7376|India|15.12%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|9198|471.8574|Brazil|5.13%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|9198|357.8022|Saudi Arabia|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|9198|351.3636|South Africa|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|9198|321.0102|Russia|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|9198|232.7094|Hong Kong|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|9198|218.9124|Mexico|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|9198|215.2332|Thailand|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|9198|172.9224|Malaysia|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|9198|146.2482|Indonesia|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|9198|124.173|United Arab Emirates|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|9198|88.3008|Philippines|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|9198|87.381|Qatar|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|9198|81.8622|Other|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|9198|66.2256|Kuwait|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|9198|47.8296|Chile|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|9198|36.792|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|9198|29.4336|Greece|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|9198|25.7544|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|9198|23.9148|Colombia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|9198|14.7168|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|9198|8.2782|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|9198|7.3584|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|9198|4.599|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|9198|3.6792|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|9198|3.6792|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|9198|0.9198|Norway|0.01%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|8798.6|8556.6385|United States|97.25%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|8798.6|139.01788|Other|1.58%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|8798.6|71.26866|Bermuda|0.81%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|8798.6|28.15552|Puerto Rico|0.32%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|8798.6|10.55832|Netherlands|0.12%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|8798.6|7.91874|Canada|0.09%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7651.9|7625.88354|Japan|99.66%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7651.9|25.25127|Other|0.33%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|8985.3|8565.68649|United States|95.33%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|8985.3|130.28685|Ireland|1.45%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|8985.3|118.60596|Bermuda|1.32%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|8985.3|89.853|United Kingdom|1.0%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|8985.3|72.78093|Other|0.81%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|9682.2|8960.8761|United States|92.55%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|9682.2|433.76256|United Kingdom|4.48%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|9682.2|147.16944|Switzerland|1.52%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|9682.2|121.0275|Ireland|1.25%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|9682.2|18.39618|Other|0.19%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|5910.8|5733.476|China|97.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|5910.8|114.07844|Hong Kong|1.93%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|5910.8|58.51692|Singapore|0.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|5910.8|4.13756|Other|0.07%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|10241.1|10099.77282|United States|98.62%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|10241.1|56.32605|Netherlands|0.55%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|10241.1|49.15728|Australia|0.48%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|10241.1|12.28932|Luxembourg|0.12%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|10241.1|9.21699|United Kingdom|0.09%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|10241.1|9.21699|Other|0.09%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|10241.1|7.16877|Israel|0.07%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|9722.9|2020.41862|United Kingdom|20.78%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|9722.9|1553.71942|Switzerland|15.98%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|9722.9|1506.07721|France|15.49%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|9722.9|1189.11067|Germany|12.23%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|9722.9|960.62252|Netherlands|9.88%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|9722.9|628.09934|Sweden|6.46%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|9722.9|382.10997|Denmark|3.93%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|9722.9|342.24608|Spain|3.52%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|9722.9|318.91112|Italy|3.28%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|9722.9|208.07006|Finland|2.14%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|9722.9|143.89892|Ireland|1.48%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|9722.9|140.00976|Belgium|1.44%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|9722.9|127.36999|Norway|1.31%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|9722.9|52.50366|Luxembourg|0.54%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|9722.9|44.72534|Poland|0.46%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|9722.9|43.75305|Austria|0.45%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|9722.9|22.36267|Other|0.23%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|9722.9|22.36267|Portugal|0.23%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|9722.9|11.66748|Monaco|0.12%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|9722.9|4.86145|Cyprus|0.05%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|9722.9|3.88916|Bermuda|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|9722.9|1.94458|Mexico|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|23.CT|Equity|9722.9|0.97229|South Africa|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|9064.2|8011.84638|United States|88.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|9064.2|967.15014|Ireland|10.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|9064.2|77.0457|United Kingdom|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|9064.2|9.0642|Other|0.1%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|9509.8|8924.9473|United States|93.85%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|9509.8|344.25476|Switzerland|3.62%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|9509.8|212.06854|Ireland|2.23%|
North America|Equity|Large Cap Growth Equities||FTCS|9|4.CT|Equity|9509.8|32.33332|Other|0.34%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|9552.8|9328.3092|United States|97.65%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|9552.8|141.38144|Ireland|1.48%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|9552.8|62.0932|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|9552.8|17.19504|Other|0.18%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|8641.6|8365.93296|United States|96.81%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|8641.6|142.5864|United Kingdom|1.65%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|8641.6|82.95936|Bermuda|0.96%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|8641.6|51.8496|Other|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|8187.6|2232.75852|Japan|27.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|8187.6|1282.17816|Switzerland|15.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|8187.6|782.73456|United Kingdom|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|8187.6|615.70752|Hong Kong|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|8187.6|507.6312|France|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|8187.6|417.5676|Denmark|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|8187.6|334.87284|Germany|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|8187.6|304.57872|Singapore|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|8187.6|273.46584|Australia|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|8187.6|271.00956|Netherlands|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|8187.6|229.2528|Italy|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|8187.6|189.95232|Israel|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|8187.6|171.9396|Belgium|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|8187.6|166.20828|Finland|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|8187.6|99.88872|Spain|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|8187.6|66.31956|Ireland|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|8187.6|51.58188|New Zealand|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|8187.6|44.21304|Portugal|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|8187.6|43.39428|Sweden|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|8187.6|36.02544|Bermuda|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|8187.6|28.6566|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|8187.6|21.28776|Norway|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|23.CT|Equity|8187.6|17.19396|Other|0.21%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|8872.7|8529.32651|United States|96.13%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|8872.7|163.25768|Ireland|1.84%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|8872.7|80.74157|United Kingdom|0.91%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|8872.7|36.37807|Switzerland|0.41%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|8872.7|22.18175|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|8872.7|10.64724|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|8872.7|5.32362|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|8872.7|4.43635|Peru|0.05%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|8872.7|3.54908|Other|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|8872.7|3.54908|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|8872.7|3.54908|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|8872.7|2.66181|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|8872.7|2.66181|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|8872.7|1.77454|Puerto Rico|0.02%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|7316.5|2382.98405|France|32.57%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|7316.5|1922.7762|Germany|26.28%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|7316.5|1260.63295|Netherlands|17.23%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|7316.5|498.25365|Spain|6.81%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|7316.5|453.623|Italy|6.2%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|7316.5|226.07985|Finland|3.09%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|7316.5|173.40105|Belgium|2.37%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|7316.5|152.1832|Ireland|2.08%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|7316.5|66.58015|Luxembourg|0.91%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|7316.5|53.41045|Austria|0.73%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|7316.5|43.16735|Switzerland|0.59%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|7316.5|40.24075|United Kingdom|0.55%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|7316.5|34.38755|Portugal|0.47%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|7316.5|16.0963|Other|0.22%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|8991|8809.3818|United States|97.98%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|8991|95.3046|Ireland|1.06%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|8991|77.3226|United Kingdom|0.86%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|8991|7.1928|Other|0.08%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|10094.3|8696.23945|United States|86.15%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|10094.3|767.1668|Netherlands|7.6%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|10094.3|499.66785|Taiwan|4.95%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|10094.3|120.12217|Switzerland|1.19%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|10094.3|11.10373|Other|0.11%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|8169.1|6427.44788|United States|78.68%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|8169.1|1735.93375|United Kingdom|21.25%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|8169.1|5.71837|Other|0.07%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|8342.4|8163.87264|United States|97.86%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|8342.4|95.10336|Ireland|1.14%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|8342.4|18.35328|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|8342.4|18.35328|Australia|0.22%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|8342.4|15.85056|Luxembourg|0.19%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|8342.4|10.01088|Other|0.12%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|8342.4|6.67392|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|8342.4|4.1712|United Kingdom|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|8342.4|3.33696|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|8342.4|3.33696|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|8342.4|0.83424|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|8342.4|0.83424|China|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|8342.4|0.83424|Germany|0.01%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|7479.7|7426.59413|United States|99.29%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|7479.7|41.13835|United Kingdom|0.55%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|7479.7|11.96752|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|7123.5|7080.04665|United States|99.39%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|7123.5|44.1657|Other|0.62%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|4995.3|4591.18023|United States|91.91%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|4995.3|152.35665|Switzerland|3.05%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|4995.3|107.39895|Japan|2.15%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|4995.3|61.44219|Canada|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|4995.3|35.96616|Other|0.72%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|4995.3|23.47791|France|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|4995.3|16.98402|Israel|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|8.CT|Equity|4995.3|7.99248|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7155.7|1756.00878|Japan|24.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7155.7|915.21403|United Kingdom|12.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7155.7|613.24349|France|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7155.7|570.30929|Germany|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7155.7|548.12662|Canada|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7155.7|435.78213|Switzerland|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7155.7|425.04858|South Korea|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7155.7|422.1863|Netherlands|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7155.7|363.50956|Australia|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7155.7|211.80872|Spain|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7155.7|168.87452|Italy|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7155.7|138.10501|Sweden|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7155.7|108.05107|Hong Kong|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7155.7|75.85042|Finland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7155.7|70.12586|Denmark|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7155.7|54.38332|Singapore|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7155.7|53.66775|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7155.7|50.0899|Norway|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7155.7|42.21863|Ireland|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7155.7|28.6228|Luxembourg|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7155.7|24.32938|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7155.7|20.03596|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7155.7|14.3114|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7155.7|14.3114|Israel|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7155.7|10.73355|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7155.7|7.87127|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7155.7|6.44013|New Zealand|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7155.7|2.14671|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7155.7|1.43114|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|7155.7|1.43114|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7605.5|1699.82925|Japan|22.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7605.5|1069.3333|United Kingdom|14.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7605.5|860.9426|Switzerland|11.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7605.5|822.9151|France|10.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7605.5|633.53815|Germany|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7605.5|505.0052|Australia|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7605.5|422.8658|Netherlands|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7605.5|289.76955|Sweden|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7605.5|218.27785|Denmark|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7605.5|186.33475|Hong Kong|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7605.5|174.16595|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7605.5|149.82835|Italy|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7605.5|97.3504|Singapore|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7605.5|93.54765|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7605.5|92.7871|Ireland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7605.5|74.5339|Norway|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7605.5|57.04125|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7605.5|43.35135|Israel|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7605.5|36.5064|Austria|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7605.5|24.3376|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7605.5|23.57705|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7605.5|20.53485|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7605.5|6.84495|Macao|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6159.4|1679.05244|China|27.26%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6159.4|1084.0544|Taiwan|17.6%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6159.4|800.722|South Korea|13.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6159.4|759.45402|India|12.33%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6159.4|236.52096|South Africa|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6159.4|200.79644|Russia|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6159.4|197.1008|Brazil|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6159.4|162.60816|Malaysia|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6159.4|144.7459|Saudi Arabia|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6159.4|141.05026|Thailand|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6159.4|110.8692|Hong Kong|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6159.4|103.47792|Mexico|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6159.4|101.6301|United Arab Emirates|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6159.4|93.62288|Indonesia|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6159.4|54.81866|Qatar|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6159.4|37.57234|Cyprus|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6159.4|34.49264|Poland|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6159.4|31.41294|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6159.4|28.33324|Hungary|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6159.4|25.25354|Greece|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6159.4|20.32602|Czechia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6159.4|18.4782|Kuwait|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6159.4|17.24632|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6159.4|16.01444|Colombia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6159.4|14.16662|Peru|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6159.4|11.08692|United Kingdom|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6159.4|10.47098|Turkey|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6159.4|6.77534|Australia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6159.4|6.1594|Philippines|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6159.4|6.1594|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6159.4|4.92752|Netherlands|0.08%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|7203.5|6954.97925|United States|96.55%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|7203.5|152.7142|Ireland|2.12%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|7203.5|97.24725|Uruguay|1.35%|
North America|Equity|All Cap Equities||MOAT|9|4.CT|Equity|7203.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|8026.5|7869.98325|United States|98.05%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|8026.5|83.4756|Ireland|1.04%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|8026.5|47.35635|United Kingdom|0.59%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|8026.5|13.64505|Other|0.17%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|8026.5|11.2371|Switzerland|0.14%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|8026.5|0.80265|Netherlands|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|7310.5|7293.68585|Taiwan|99.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|7310.5|12.42785|Other|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|7459.6|7158.97812|United States|95.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|7459.6|71.61216|Canada|0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|7459.6|67.1364|Uruguay|0.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|7459.6|61.91468|Ireland|0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|7459.6|26.1086|Switzerland|0.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|7459.6|18.649|Bermuda|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|7459.6|18.649|Sweden|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|7459.6|12.68132|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|7459.6|7.4596|Other|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|7459.6|2.23788|Netherlands|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|7459.6|2.23788|Bahamas|0.03%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|6149.1|5358.32574|United States|87.14%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|6149.1|398.46168|China|6.48%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|6149.1|133.43547|Canada|2.17%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|6149.1|108.83907|Australia|1.77%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|6149.1|77.47866|Germany|1.26%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|6149.1|39.96915|Other|0.65%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|6149.1|34.43496|United Kingdom|0.56%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|7037.1|6742.94922|United States|95.82%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|7037.1|154.8162|Ireland|2.2%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|7037.1|56.2968|United Kingdom|0.8%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|7037.1|34.48179|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|7037.1|19.00017|Netherlands|0.27%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|7037.1|17.59275|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|7037.1|7.0371|China|0.1%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|7037.1|5.62968|Other|0.08%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|7037.1|2.11113|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|7037.1|1.40742|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|7037.1|0.70371|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|7037.1|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|7256.4|6964.69272|United States|95.98%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|7256.4|180.68436|Ireland|2.49%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|7256.4|43.5384|United Kingdom|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|7256.4|31.92816|Netherlands|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|7256.4|21.04356|Other|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|6.CT|Equity|7256.4|11.61024|Bermuda|0.16%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|7172.6|6770.21714|United States|94.39%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|7172.6|193.6602|Other|2.7%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|7172.6|81.76764|Bermuda|1.14%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|7172.6|35.863|United Kingdom|0.5%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|7172.6|28.6904|Ireland|0.4%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|7172.6|17.9315|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|7172.6|14.3452|Canada|0.2%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|7172.6|12.19342|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|7172.6|5.02082|France|0.07%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|7172.6|3.5863|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|7172.6|3.5863|Monaco|0.05%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|7172.6|2.15178|Germany|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|7172.6|1.43452|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|7172.6|1.43452|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|7172.6|0.71726|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|7172.6|0.71726|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|7172.6|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|7172.6|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|19.CT|Equity|7172.6|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|7101.4|7087.90734|United States|99.81%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|7101.4|17.04336|Other|0.24%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|7238.9|7224.4222|United States|99.8%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|7238.9|5.79112|Other|0.08%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|3.CT|Real Estate|7238.9|3.61945|Canada|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|5696|5187.9168|China|91.08%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|5696|481.312|Hong Kong|8.45%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|5696|9.6832|Singapore|0.17%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|5696|3.9872|Other|0.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|5696|3.9872|United States|0.07%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|6.CT|Equity|5696|2.2784|Australia|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|7277.4|7036.51806|United States|96.69%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|7277.4|152.09766|Ireland|2.09%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|7277.4|32.02056|Netherlands|0.44%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|7277.4|28.38186|Switzerland|0.39%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|7277.4|8.00514|Israel|0.11%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|7277.4|6.54966|Other|0.09%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|7277.4|5.09418|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|7277.4|2.91096|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|7277.4|2.18322|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|7277.4|1.45548|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|7277.4|0.72774|Canada|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|7277.4|0.72774|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|8034.6|7702.77102|United States|95.87%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|8034.6|164.7093|Puerto Rico|2.05%|
North America|Equity|Large Cap Blend Equities||RDVY|9|3.CT|Equity|8034.6|162.29892|Ireland|2.02%|
North America|Equity|Large Cap Blend Equities||RDVY|9|4.CT|Equity|8034.6|4.82076|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|6802.7|1418.36295|Japan|20.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|6802.7|835.37156|United Kingdom|12.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|6802.7|696.59648|Canada|10.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|6802.7|615.64435|Switzerland|9.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|6802.7|585.71247|France|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|6802.7|498.63791|Germany|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|6802.7|440.13469|Australia|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|6802.7|370.06688|Netherlands|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|6802.7|262.58422|Sweden|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|6802.7|155.78183|Denmark|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|6802.7|148.29886|Hong Kong|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|6802.7|134.69346|Spain|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|6802.7|131.97238|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|6802.7|80.95213|Finland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|6802.7|76.19024|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|6802.7|68.70727|Ireland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|6802.7|64.62565|Israel|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|6802.7|55.10187|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|6802.7|54.4216|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|6802.7|25.85026|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|6802.7|25.16999|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|6802.7|23.12918|Austria|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|6802.7|19.72783|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|6802.7|10.88432|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|6802.7|8.16324|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|6802.7|6.8027|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|6802.7|2.04081|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|6802.7|2.04081|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|6802.7|0.68027|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|6802.7|0.68027|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|6802.7|0.68027|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|6802.7|0.68027|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|6802.7|0.68027|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|34.CT|Equity|6802.7|0.68027|Gibraltar|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|6714.8|6320.64124|United States|94.13%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|6714.8|180.62812|Bermuda|2.69%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|6714.8|51.70396|Puerto Rico|0.77%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|6714.8|46.33212|United Kingdom|0.69%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|6714.8|33.574|Ireland|0.5%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|6714.8|16.787|Singapore|0.25%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|6714.8|15.44404|Cayman Islands|0.23%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|6714.8|6.7148|Other|0.1%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|6714.8|6.04332|Monaco|0.09%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|6714.8|5.37184|Canada|0.08%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|6714.8|3.3574|Sweden|0.05%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|6714.8|2.68592|Panama|0.04%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|6714.8|1.34296|Netherlands|0.02%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|6714.8|0.67148|Israel|0.01%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|6714.8|0.67148|France|0.01%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|6714.8|0|Luxembourg|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|6714.8|0|Switzerland|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|6714.8|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|6714.8|0|Brazil|0.0%|
North America|Equity|n/a||DFAT|9|20.CT|Equity|6714.8|0|China|0.0%|
North America|Equity|n/a||DFAT|9|21.CT|Equity|6714.8|0|Hong Kong|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|5552.5|1960.58775|United States|35.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|5552.5|679.07075|Denmark|12.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|5552.5|484.178|Spain|8.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|5552.5|340.9235|Canada|6.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|5552.5|324.82125|Israel|5.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|5552.5|317.04775|China|5.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|5552.5|248.752|United Kingdom|4.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|5552.5|224.321|Portugal|4.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|5552.5|202.111|Germany|3.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|5552.5|119.934|Austria|2.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|5552.5|113.82625|South Korea|2.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|5552.5|92.72675|New Zealand|1.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|5552.5|91.61625|Brazil|1.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|5552.5|63.2985|Norway|1.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|5552.5|56.08025|Switzerland|1.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|5552.5|51.63825|Japan|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|5552.5|48.30675|France|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|5552.5|47.19625|Italy|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|5552.5|29.9835|Chile|0.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|5552.5|23.3205|Other|0.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|5552.5|18.32325|Sweden|0.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|5552.5|6.10775|Singapore|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|5552.5|4.99725|Hong Kong|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|5552.5|4.99725|India|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|5877.4|5708.13088|India|97.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|5877.4|168.68138|Other|2.87%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|6063.6|5974.46508|United States|98.53%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|6063.6|72.15684|Canada|1.19%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|6063.6|11.52084|United Kingdom|0.19%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|6063.6|1.81908|Other|0.03%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|7371.2|5835.77904|United States|79.17%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|7371.2|716.48064|Taiwan|9.72%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|7371.2|649.40272|Netherlands|8.81%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|7371.2|169.5376|Switzerland|2.3%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|5.CT|Equity|7371.2|0.73712|Other|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|6604.1|2623.14852|United States|39.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|6604.1|785.8879|Canada|11.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|6604.1|553.42358|United Kingdom|8.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|6604.1|395.58559|Australia|5.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|6604.1|254.91826|Russia|3.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|6604.1|239.72883|France|3.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|6604.1|209.34997|Norway|3.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|6604.1|199.44382|Brazil|3.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|6604.1|149.91307|Switzerland|2.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|6604.1|131.42159|United Arab Emirates|1.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|6604.1|112.93011|Saudi Arabia|1.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|6604.1|110.94888|Netherlands|1.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|6604.1|87.17412|Finland|1.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|6604.1|84.53248|South Africa|1.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|6604.1|80.57002|China|1.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|6604.1|79.2492|India|1.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|6604.1|77.92838|Japan|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|6604.1|62.73895|Singapore|0.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|6604.1|61.41813|Malaysia|0.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|6604.1|57.45567|Sweden|0.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|6604.1|43.58706|Italy|0.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|6604.1|41.60583|Israel|0.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|6604.1|36.98296|Mexico|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|6604.1|23.11435|Germany|0.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|6604.1|21.13312|Indonesia|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|6604.1|21.13312|Spain|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|6604.1|20.47271|Faroe Islands|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|6604.1|20.47271|New Zealand|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|29.CT|Equity|6604.1|18.49148|Hong Kong|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|30.CT|Equity|6604.1|1.98123|South Korea|0.03%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|6116.9|6089.98564|Canada|99.56%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|6116.9|14.06887|United States|0.23%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|6116.9|9.17535|Other|0.15%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|6373.6|6125.0296|United States|96.1%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|6373.6|70.1096|Bermuda|1.1%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|6373.6|63.736|Puerto Rico|1.0%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|6373.6|52.26352|Cayman Islands|0.82%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|6373.6|36.96688|Other|0.58%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|6373.6|13.38456|Netherlands|0.21%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|6373.6|10.83512|Ireland|0.17%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|5988.7|4649.02781|United States|77.63%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|5988.7|235.35591|Taiwan|3.93%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|5988.7|217.38981|Japan|3.63%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|5988.7|197.6271|Netherlands|3.3%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|5988.7|193.43501|South Korea|3.23%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|5988.7|115.58191|Ireland|1.93%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|5988.7|92.22598|Canada|1.54%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|5988.7|86.23728|Germany|1.44%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|5988.7|44.31638|Switzerland|0.74%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|5988.7|42.51977|France|0.71%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|5988.7|29.34463|Sweden|0.49%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|5988.7|15.57062|China|0.26%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|5988.7|13.77401|Finland|0.23%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|5988.7|11.9774|Spain|0.2%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|5988.7|11.9774|United Kingdom|0.2%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|5988.7|9.58192|Australia|0.16%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|5988.7|8.98305|Other|0.15%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|5988.7|5.9887|Israel|0.1%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|5988.7|5.38983|New Zealand|0.09%|
North America|Equity|Technology Equities|Technology|IXN|9|20.CT|Equity|5988.7|1.79661|Brazil|0.03%|
North America|Equity|Technology Equities|Technology|IXN|9|21.CT|Equity|5988.7|1.19774|Cayman Islands|0.02%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|5878.1|5846.35826|United States|99.46%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|5878.1|11.16839|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|5878.1|8.81715|Switzerland|0.15%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|5878.1|6.46591|Bermuda|0.11%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|5878.1|4.70248|Netherlands|0.08%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|5878.1|1.17562|Other|0.02%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|6279.9|5994.16455|United States|95.45%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|6279.9|113.0382|Ireland|1.8%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|6279.9|45.84327|United Kingdom|0.73%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|6279.9|21.35166|Switzerland|0.34%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|6279.9|10.04784|Bermuda|0.16%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|6279.9|9.41985|Netherlands|0.15%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|6279.9|8.79186|Canada|0.14%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|6279.9|6.2799|Australia|0.1%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|6279.9|3.13995|Luxembourg|0.05%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|6279.9|3.13995|Other|0.05%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|6279.9|2.51196|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|6279.9|1.88397|Sweden|0.03%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|6279.9|1.88397|Israel|0.03%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|6279.9|1.25598|Singapore|0.02%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|6279.9|1.25598|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|6279.9|0|Bahamas|0.0%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|6279.9|0|Panama|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|6279.9|0|Colombia|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|6279.9|0|Brazil|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|6279.9|0|Monaco|0.0%|
North America|Equity|n/a||DFUS|9|21.CT|Equity|6279.9|0|France|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|5512.6|1741.43034|China|31.59%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|5512.6|990.06296|Taiwan|17.96%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|5512.6|874.29836|India|15.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|5512.6|259.0922|Brazil|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|5512.6|199.55612|South Africa|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|5512.6|187.97966|Saudi Arabia|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|5512.6|183.01832|Russia|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|5512.6|168.68556|Hong Kong|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|5512.6|122.37972|Mexico|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|5512.6|111.90578|Thailand|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|5512.6|103.63688|Malaysia|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|5512.6|100.88058|Indonesia|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|5512.6|48.51088|United Arab Emirates|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|5512.6|47.40836|Philippines|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|5512.6|45.20332|Poland|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|5512.6|41.89576|Qatar|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|5512.6|38.5882|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|5512.6|24.8067|Turkey|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|5512.6|23.15292|Chile|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|5512.6|17.64032|Hungary|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|5512.6|17.08906|Czechia|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|5512.6|14.88402|Greece|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|5512.6|14.33276|Netherlands|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|5512.6|13.23024|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|5512.6|9.92268|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|5512.6|9.37142|Peru|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|5512.6|7.16638|United States|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|5512.6|6.61512|Cyprus|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|5512.6|3.30756|United Kingdom|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|5512.6|2.20504|Cayman Islands|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|5512.6|1.65378|Singapore|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|5512.6|0.55126|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|5512.6|0.55126|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|5512.6|0.55126|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|5512.6|0.55126|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|36.CT|Equity|5512.6|0|Canada|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|37.CT|Equity|5512.6|-4.41008|Other|-0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|6676.5|6633.10275|United States|99.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|6676.5|26.706|Other|0.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|6676.5|16.0236|Cayman Islands|0.24%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|4942|4943.4826|United States|100.03%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|4942|-1.4826|Other|-0.03%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|6111.4|5883.44478|United States|96.27%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|6111.4|106.9495|Ireland|1.75%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|6111.4|47.05778|United Kingdom|0.77%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|6111.4|22.61218|Switzerland|0.37%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|6111.4|8.55596|Netherlands|0.14%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|6111.4|6.72254|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|6111.4|2.44456|Other|0.04%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|6111.4|1.83342|Israel|0.03%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|6111.4|1.22228|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|6111.4|0.61114|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|6111.4|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|4586.8|4573.0396|South Korea|99.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|4586.8|13.30172|Other|0.29%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|4934|4791.9008|United States|97.12%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|4934|138.152|Puerto Rico|2.8%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|4934|3.4538|Other|0.07%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|6426.8|6084.25156|United States|94.67%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|6426.8|116.96776|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|6426.8|57.8412|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|6426.8|44.34492|Other|0.69%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|6426.8|16.70968|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|6426.8|12.8536|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|6426.8|12.8536|Netherlands|0.2%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|6426.8|9.6402|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|6426.8|9.6402|Israel|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|6426.8|8.35484|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|6426.8|7.06948|Luxembourg|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|6426.8|7.06948|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|6426.8|3.2134|China|0.05%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|6426.8|2.57072|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|6426.8|1.92804|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|6426.8|1.92804|Brazil|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|6426.8|1.92804|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|6426.8|1.28536|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|6426.8|1.28536|Peru|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|6426.8|0.64268|France|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|6426.8|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|6426.8|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|6426.8|0|India|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|24.CT|Equity|6426.8|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|5800|5534.36|United States|95.42%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|5800|101.5|Ireland|1.75%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|5800|59.16|United Kingdom|1.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|5800|28.42|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|5800|26.1|Other|0.45%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|5800|21.46|Bermuda|0.37%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|5800|5.8|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|5800|4.64|Singapore|0.08%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|5800|2.32|Peru|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|5800|2.32|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|5800|2.32|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|5800|1.74|China|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|5800|1.16|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|5800|1.16|Canada|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|5800|0.58|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|5800|0.58|France|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|5800|0.58|Luxembourg|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5706.3|3205.22871|Japan|56.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5706.3|928.98564|Australia|16.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5706.3|723.55884|South Korea|12.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5706.3|345.23115|Hong Kong|6.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5706.3|159.20577|Singapore|2.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5706.3|117.54978|Other|2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5706.3|64.48119|New Zealand|1.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5706.3|26.24898|China|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5706.3|12.55386|Ireland|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5706.3|12.55386|Bermuda|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5706.3|11.98323|United Kingdom|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5706.3|7.98882|United States|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5706.3|5.7063|Macao|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5706.3|3.99441|Malaysia|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5706.3|2.85315|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5706.3|2.28252|Italy|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5706.3|1.14126|Cambodia|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5706.3|1.14126|Canada|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5706.3|0|Taiwan|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5706.3|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|21.CT|Equity|5706.3|0|Indonesia|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|3778.1|3110.50973|United States|82.33%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|3778.1|165.85859|Luxembourg|4.39%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|3778.1|157.92458|Canada|4.18%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|3778.1|105.40899|Other|2.79%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|3778.1|54.78245|Singapore|1.45%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|3778.1|48.73749|Israel|1.29%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|3778.1|44.95939|Uruguay|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|3778.1|37.02538|United Kingdom|0.98%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|3778.1|34.38071|Netherlands|0.91%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|10.CT|Equity|3778.1|17.37926|Cayman Islands|0.46%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4325.8|1430.10948|China|33.06%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4325.8|801.57074|Taiwan|18.53%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4325.8|641.94872|South Korea|14.84%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4325.8|609.9378|India|14.1%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4325.8|419.17002|Hong Kong|9.69%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4325.8|132.36948|Singapore|3.06%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4325.8|84.3531|Thailand|1.95%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4325.8|73.10602|Indonesia|1.69%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4325.8|67.91506|Malaysia|1.57%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4325.8|36.7693|Philippines|0.85%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4325.8|14.27514|Other|0.33%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4325.8|11.24708|Bermuda|0.26%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4325.8|3.46064|Macao|0.08%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4325.8|1.29774|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4325.8|0.86516|Australia|0.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|4779.6|4493.77992|China|94.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|4779.6|277.69476|Hong Kong|5.81%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|4779.6|8.60328|Other|0.18%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5521.1|1177.09852|United Kingdom|21.32%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5521.1|868.46903|Switzerland|15.73%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5521.1|824.85234|France|14.94%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5521.1|698.97126|Germany|12.66%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5521.1|514.01441|Netherlands|9.31%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5521.1|363.84049|Sweden|6.59%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5521.1|220.29189|Denmark|3.99%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5521.1|187.16529|Spain|3.39%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5521.1|185.50896|Italy|3.36%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5521.1|115.39099|Finland|2.09%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5521.1|88.3376|Ireland|1.6%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5521.1|81.16017|Belgium|1.47%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5521.1|79.50384|Norway|1.44%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5521.1|34.78293|Austria|0.63%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5521.1|33.67871|Luxembourg|0.61%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5521.1|14.90697|Other|0.27%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5521.1|14.35486|Portugal|0.26%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5521.1|2.76055|Bermuda|0.05%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5521.1|1.65633|Malta|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5521.1|1.65633|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5521.1|1.10422|United Arab Emirates|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5521.1|1.10422|Israel|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5521.1|1.10422|South Africa|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5521.1|0.55211|United States|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5521.1|0.55211|Gibraltar|0.01%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|5221.8|4845.8304|United States|92.8%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|5221.8|221.9265|Ireland|4.25%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|5221.8|95.55894|United Kingdom|1.83%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|5221.8|43.86312|Canada|0.84%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|5221.8|9.92142|Other|0.19%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|5221.8|4.69962|Bermuda|0.09%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|5809.7|4462.43057|United States|76.81%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|5809.7|433.40362|Israel|7.46%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|5809.7|392.15475|Ireland|6.75%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|5809.7|166.15742|United Kingdom|2.86%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|5809.7|151.63317|Japan|2.61%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|5809.7|134.78504|France|2.32%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|5809.7|37.18208|India|0.64%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|5809.7|31.95335|Other|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|5589.9|3110.77935|United States|55.65%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|5589.9|566.25687|Japan|10.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|5589.9|352.1637|Switzerland|6.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|5589.9|252.66348|Taiwan|4.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|5589.9|221.36004|India|3.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|5589.9|220.80105|China|3.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|5589.9|117.94689|Canada|2.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|5589.9|114.59295|Hong Kong|2.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|5589.9|95.0283|Denmark|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|5589.9|74.34567|Ireland|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|5589.9|61.4889|Saudi Arabia|1.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|5589.9|45.27819|France|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|5589.9|44.16021|Germany|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|5589.9|31.86243|Netherlands|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|5589.9|29.62647|Israel|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|5589.9|26.83152|Singapore|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|5589.9|25.71354|Malaysia|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|5589.9|23.47758|Thailand|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|5589.9|22.91859|Italy|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|5589.9|21.80061|United Arab Emirates|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|5589.9|13.97475|Qatar|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|5589.9|13.97475|Finland|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|5589.9|13.97475|Philippines|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|5589.9|12.29778|Bermuda|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|5589.9|11.73879|Russia|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|5589.9|11.1798|Kuwait|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|5589.9|10.62081|Sweden|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|5589.9|10.06182|Other|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|5589.9|8.94384|New Zealand|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|5589.9|8.38485|Belgium|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|5589.9|4.47192|Cyprus|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|5589.9|3.91293|United Kingdom|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|5589.9|2.79495|Luxembourg|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|5589.9|2.79495|Norway|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|5589.9|2.79495|Peru|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|4899|1102.7649|China|22.51%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|4899|857.325|Taiwan|17.5%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|4899|623.1528|Russia|12.72%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|4899|457.5666|India|9.34%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|4899|444.3393|Brazil|9.07%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|4899|291.0006|South Africa|5.94%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|4899|195.96|Mexico|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|4899|159.2175|Thailand|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|4899|150.3993|Hong Kong|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|4899|136.1922|Saudi Arabia|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|4899|85.7325|Malaysia|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|4899|74.9547|Indonesia|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|4899|65.6466|Turkey|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|4899|56.3385|United Arab Emirates|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|4899|35.2728|Chile|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|4899|31.3536|Kuwait|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|4899|24.495|Qatar|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|4899|23.0253|Other|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|4899|21.5556|Colombia|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|4899|20.0859|Greece|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|4899|20.0859|Hungary|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|4899|9.798|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|4899|6.3687|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|24.CT|Equity|4899|5.8788|Philippines|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|5562|2388.879|China|42.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|5562|1215.297|United States|21.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|5562|589.572|Japan|10.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|5562|579.0042|South Korea|10.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|5562|391.0086|Australia|7.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|5562|160.1856|Chile|2.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|5562|79.5366|Canada|1.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|5562|51.1704|Germany|0.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|5562|41.1588|Taiwan|0.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|5562|25.029|Luxembourg|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|5562|19.467|Netherlands|0.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|5562|16.1298|Hong Kong|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|5562|6.1182|Other|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|4728.7|999.64718|Japan|21.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|4728.7|513.06395|Hong Kong|10.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|4728.7|467.19556|Australia|9.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|4728.7|409.03255|United Kingdom|8.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|4728.7|268.11729|Singapore|5.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|4728.7|231.7063|China|4.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|4728.7|230.28769|Sweden|4.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|4728.7|225.08612|Germany|4.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|4728.7|153.20988|Other|3.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|4728.7|138.55091|Canada|2.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|4728.7|119.63611|France|2.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|4728.7|97.88409|Belgium|2.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|4728.7|95.51974|Israel|2.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|4728.7|75.6592|Switzerland|1.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|4728.7|69.51189|India|1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|4728.7|61.00023|Philippines|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|4728.7|44.92265|United Arab Emirates|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|4728.7|44.92265|Taiwan|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|4728.7|44.44978|South Africa|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|4728.7|43.03117|Luxembourg|0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|4728.7|38.30247|Thailand|0.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|4728.7|30.73655|Mexico|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|4728.7|29.79081|Spain|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|4728.7|29.31794|United States|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|4728.7|26.95359|Saudi Arabia|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|4728.7|25.53498|Bermuda|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|4728.7|24.11637|New Zealand|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|4728.7|23.6435|Malaysia|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|4728.7|20.80628|Austria|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|4728.7|17.96906|Netherlands|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|4728.7|17.96906|Brazil|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|4728.7|17.49619|Norway|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|4728.7|16.55045|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|4728.7|15.60471|Indonesia|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|4728.7|12.29462|South Korea|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|4728.7|9.4574|Qatar|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|4728.7|7.09305|Kuwait|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|4728.7|6.62018|Ireland|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|4728.7|6.14731|Chile|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|4728.7|5.20157|Egypt|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|4728.7|3.78296|Turkey|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|4728.7|2.36435|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|4728.7|1.41861|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|4728.7|1.41861|Italy|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|4728.7|0.94574|Cyprus|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|46.CT|Real Estate|4728.7|0.47287|Russia|0.01%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|5274.8|5057.47824|United States|95.88%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|5274.8|129.76008|United Kingdom|2.46%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|5274.8|86.50672|Ireland|1.64%|
North America|Equity|Large Cap Blend Equities||SPYD|9|4.CT|Equity|5274.8|2.10992|Other|0.04%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|5526.7|5527.25267|United States|100.01%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|5526.7|0|Other|0.0%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|4693.6|4676.70304|Brazil|99.64%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|4693.6|16.4276|Other|0.35%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|5973.3|6044.9796|United States|101.2%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|5973.3|53.7597|China|0.9%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|5973.3|51.37038|Netherlands|0.86%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|5973.3|27.47718|Uruguay|0.46%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|5973.3|22.10121|Australia|0.37%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|5973.3|20.30922|Canada|0.34%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|5973.3|-246.09996|Other|-4.12%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5638.4|5464.73728|United States|96.92%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5638.4|74.99072|United Kingdom|1.33%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5638.4|64.27776|Bermuda|1.14%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5638.4|40.59648|Ireland|0.72%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5638.4|-7.32992|Other|-0.13%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|5029.8|4843.19442|United States|96.29%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|5029.8|62.36952|Bermuda|1.24%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|5029.8|29.17284|United Kingdom|0.58%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|5029.8|17.6043|Puerto Rico|0.35%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|5029.8|12.5745|Cayman Islands|0.25%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|5029.8|10.56258|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|5029.8|8.55066|Ireland|0.17%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|5029.8|8.55066|Luxembourg|0.17%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|5029.8|7.04172|Canada|0.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|5029.8|6.03576|Uruguay|0.12%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|5029.8|5.0298|Other|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|5029.8|5.0298|Monaco|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|5029.8|4.02384|France|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|5029.8|4.02384|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|5029.8|3.01788|Sweden|0.06%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|5029.8|2.5149|Panama|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|5029.8|1.50894|Brazil|0.03%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|4407.3|2650.55022|Canada|60.14%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|4407.3|765.54801|Australia|17.37%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|4407.3|301.01859|United Kingdom|6.83%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|4407.3|188.63244|United States|4.28%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|4407.3|180.25857|Indonesia|4.09%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|4407.3|97.40133|South Africa|2.21%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|4407.3|74.48337|Mexico|1.69%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|4407.3|68.75388|Peru|1.56%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|4407.3|33.49548|China|0.76%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|4407.3|22.91796|Turkey|0.52%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|4407.3|14.98482|British Virgin Islands|0.34%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|4407.3|9.25533|Other|0.21%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|4234.3|4125.47849|United States|97.43%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|4234.3|60.55049|Other|1.43%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|4234.3|38.95556|United Kingdom|0.92%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|4234.3|5.50459|Israel|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|4234.3|3.38744|Canada|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|5604.4|5158.8502|United States|92.05%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|5604.4|362.60468|Ireland|6.47%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|5604.4|72.8572|United Kingdom|1.3%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|5604.4|10.08792|Other|0.18%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|4991.6|4836.36124|United States|96.89%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|4991.6|109.8152|Ireland|2.2%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|4991.6|41.92944|Switzerland|0.84%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|4991.6|3.99328|United Kingdom|0.08%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|4991.6|0|Other|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|5049.7|726.14686|Japan|14.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|5049.7|423.16486|United Kingdom|8.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|5049.7|421.64995|China|8.35%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|5049.7|377.21259|Canada|7.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|5049.7|353.479|Switzerland|7.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|5049.7|348.93427|France|6.91%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|5049.7|280.76332|Germany|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|5049.7|234.30608|Taiwan|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|5049.7|219.66195|Netherlands|4.35%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|5049.7|217.1371|Australia|4.3%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|5049.7|192.89854|South Korea|3.82%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|5049.7|180.27429|India|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|5049.7|121.69777|Hong Kong|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|5049.7|121.1928|Sweden|2.4%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|5049.7|86.34987|Denmark|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|5049.7|72.71568|Spain|1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|5049.7|66.65604|Italy|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|5049.7|58.07155|Brazil|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|5049.7|47.97215|Saudi Arabia|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|5049.7|45.4473|South Africa|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|5049.7|44.94233|Russia|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|5049.7|41.40754|Finland|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|5049.7|38.37772|Singapore|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|5049.7|36.86281|Ireland|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|5049.7|28.27832|Mexico|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|5049.7|25.2485|Belgium|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|5049.7|24.23856|Thailand|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|5049.7|23.73359|Israel|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|5049.7|23.22862|Indonesia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|5049.7|20.70377|Malaysia|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|5049.7|20.70377|Norway|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|5049.7|14.64413|United Arab Emirates|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|5049.7|12.11928|Qatar|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|5049.7|10.60437|Luxembourg|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|5049.7|10.60437|Other|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|5049.7|10.0994|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|5049.7|9.59443|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|5049.7|9.59443|Kuwait|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|5049.7|9.08946|New Zealand|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|5049.7|7.06958|Austria|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|5049.7|6.05964|Chile|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|5049.7|5.0497|Portugal|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|5049.7|4.03976|Cyprus|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|5049.7|4.03976|Turkey|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|5049.7|3.02982|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|5049.7|3.02982|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|5049.7|3.02982|Bermuda|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|5049.7|2.52485|United States|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|5049.7|2.52485|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|5049.7|2.52485|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|5049.7|1.51491|Peru|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|5049.7|1.00994|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|5049.7|1.00994|Egypt|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4916.7|4636.93977|United States|94.31%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4916.7|59.49207|China|1.21%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4916.7|32.94189|Netherlands|0.67%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4916.7|31.46688|Canada|0.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4916.7|30.97521|Israel|0.63%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4916.7|26.05851|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4916.7|21.63348|Ireland|0.44%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4916.7|16.71678|Uruguay|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4916.7|12.29175|Australia|0.25%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4916.7|10.81674|Switzerland|0.22%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4916.7|6.39171|Germany|0.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4916.7|6.39171|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4916.7|2.95002|Brazil|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4916.7|2.45835|Cayman Islands|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4916.7|2.45835|France|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4916.7|1.96668|Denmark|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4916.7|1.96668|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4916.7|1.96668|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4916.7|1.47501|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4916.7|0.98334|Greece|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4916.7|0.98334|India|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4916.7|0.98334|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4916.7|0.98334|Hong Kong|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4916.7|0.98334|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4916.7|0.49167|Other|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4916.7|0.49167|Spain|0.01%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|3598.9|3598.18022|United States|99.98%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|3598.9|0.71978|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|6151.1|6149.86978|United States|99.98%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|6151.1|1.23022|Other|0.02%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4386.8|941.40728|United Kingdom|21.46%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4386.8|473.7744|Canada|10.8%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4386.8|436.4866|Spain|9.95%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4386.8|425.95828|Hong Kong|9.71%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4386.8|326.8166|Italy|7.45%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4386.8|310.14676|South Korea|7.07%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4386.8|235.57116|Australia|5.37%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4386.8|199.5994|Switzerland|4.55%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4386.8|195.65128|France|4.46%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4386.8|191.70316|Japan|4.37%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4386.8|146.51912|Netherlands|3.34%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4386.8|141.69364|Finland|3.23%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4386.8|93.87752|Belgium|2.14%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4386.8|67.11804|New Zealand|1.53%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4386.8|57.90576|Sweden|1.32%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4386.8|43.868|Portugal|1.0%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4386.8|33.77836|Luxembourg|0.77%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4386.8|19.7406|Singapore|0.45%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4386.8|17.5472|Germany|0.4%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4386.8|17.10852|Austria|0.39%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4386.8|10.52832|Other|0.24%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4616.5|4461.3856|United States|96.64%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4616.5|44.3184|Bermuda|0.96%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4616.5|30.00725|Puerto Rico|0.65%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4616.5|29.5456|Other|0.64%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4616.5|18.92765|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4616.5|14.7728|Singapore|0.32%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4616.5|7.84805|Netherlands|0.17%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4616.5|4.15485|Ireland|0.09%|
North America|Equity|Small Cap Blend Equities||SPSM|9|9.CT|Equity|4616.5|1.8466|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4987.2|4899.42528|United States|98.24%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4987.2|63.33744|Ireland|1.27%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4987.2|13.46544|Australia|0.27%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4987.2|5.48592|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4987.2|4.48848|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4573.9|4449.48992|United States|97.28%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4573.9|81.41542|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4573.9|24.24167|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4573.9|16.00865|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4573.9|3.65912|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4573.9|0.91478|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|3782.6|1039.45848|China|27.48%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|3782.6|670.65498|Taiwan|17.73%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|3782.6|632.07246|India|16.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|3782.6|589.32908|South Korea|15.58%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|3782.6|144.87358|South Africa|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|3782.6|120.66494|Brazil|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|3782.6|102.1302|Russia|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|3782.6|83.2172|Mexico|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|3782.6|68.0868|Thailand|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|3782.6|66.1955|Indonesia|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|3782.6|51.0651|Malaysia|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|3782.6|46.90424|Hong Kong|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|3782.6|29.88254|Poland|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|3782.6|26.85646|Philippines|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|3782.6|24.20864|Netherlands|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|3782.6|23.07386|Other|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|3782.6|15.88692|United Kingdom|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|3782.6|10.96954|Chile|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|3782.6|10.96954|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|3782.6|9.83476|Turkey|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|3782.6|9.07824|Cyprus|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|3782.6|3.40434|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|23.CT|Equity|3782.6|1.51304|Czechia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|24.CT|Equity|3782.6|1.51304|Singapore|0.04%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|5863.4|5265.3332|United States|89.8%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|5863.4|356.49472|Ireland|6.08%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|5863.4|78.56956|Switzerland|1.34%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|5863.4|65.08374|Other|1.11%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|5863.4|49.25256|Canada|0.84%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|5863.4|48.66622|United Kingdom|0.83%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4438.1|4238.3855|United States|95.5%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4438.1|57.25149|Bermuda|1.29%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4438.1|28.84765|Ireland|0.65%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4438.1|26.18479|United Kingdom|0.59%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4438.1|21.30288|Puerto Rico|0.48%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4438.1|10.20763|Cayman Islands|0.23%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4438.1|6.21334|Israel|0.14%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4438.1|5.76953|Canada|0.13%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4438.1|5.32572|Luxembourg|0.12%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4438.1|5.32572|Other|0.12%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4438.1|2.21905|Panama|0.05%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4438.1|1.77524|Monaco|0.04%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4438.1|0.44381|Sweden|0.01%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4438.1|0.44381|Colombia|0.01%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4438.1|0.44381|Singapore|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4438.1|0.44381|Netherlands|0.01%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4438.1|0|Switzerland|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4438.1|0|Bahamas|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4438.1|0|Brazil|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|3934.8|3904.10856|Canada|99.22%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|3934.8|20.06748|Other|0.51%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|3934.8|9.44352|United States|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4150.1|2556.87661|Australia|61.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4150.1|913.85202|Hong Kong|22.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4150.1|411.68992|Singapore|9.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4150.1|99.6024|New Zealand|2.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4150.1|77.60687|China|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4150.1|38.59593|Ireland|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4150.1|30.29573|Bermuda|0.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4150.1|12.03529|Other|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4150.1|11.62028|Macao|0.28%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4358.6|935.35556|Japan|21.46%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4358.6|547.44016|United Kingdom|12.56%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4358.6|458.96058|Switzerland|10.53%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4358.6|446.7565|France|10.25%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4358.6|363.50724|Germany|8.34%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4358.6|282.87314|Australia|6.49%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4358.6|280.69384|Netherlands|6.44%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4358.6|203.98248|Other|4.68%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4358.6|154.29444|Sweden|3.54%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4358.6|111.58016|Denmark|2.56%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4358.6|109.83672|Hong Kong|2.52%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4358.6|94.58162|Spain|2.17%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4358.6|85.42856|Italy|1.96%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4358.6|52.73906|Finland|1.21%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4358.6|48.81632|Singapore|1.12%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4358.6|45.7653|Ireland|1.05%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4358.6|32.6895|Belgium|0.75%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4358.6|30.94606|Israel|0.71%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4358.6|27.02332|Norway|0.62%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4358.6|12.63994|Luxembourg|0.29%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4358.6|11.76822|New Zealand|0.27%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4358.6|9.58892|Austria|0.22%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4358.6|6.5379|Portugal|0.15%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4358.6|4.3586|Bermuda|0.1%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4358.6|1.30758|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|4128|726.1152|Japan|17.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|4128|720.336|Switzerland|17.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|4128|498.6624|Canada|12.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|4128|299.6928|United Kingdom|7.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|4128|297.6288|India|7.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|4128|258.4128|Denmark|6.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|4128|221.6736|Germany|5.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|4128|197.3184|Hong Kong|4.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|4128|179.1552|China|4.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|4128|128.3808|Australia|3.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|4128|120.1248|France|2.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|4128|87.5136|Sweden|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|4128|74.304|Ireland|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|4128|47.8848|South Korea|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|4128|44.5824|Indonesia|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|4128|35.5008|Taiwan|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|4128|32.6112|Netherlands|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|4128|32.6112|Kuwait|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|4128|32.1984|Belgium|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|4128|22.2912|Mexico|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|4128|14.0352|Italy|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|4128|12.384|New Zealand|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|4128|9.9072|Colombia|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|4128|9.4944|Norway|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|4128|5.3664|Finland|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|4128|4.128|Brazil|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|4128|3.3024|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|4128|2.4768|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|4128|2.4768|Other|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|4128|2.064|Thailand|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|4128|1.6512|Austria|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|32.CT|Equity|4128|0.8256|Israel|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|33.CT|Equity|4128|0.4128|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|4479.1|4235.43696|United States|94.56%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|4479.1|127.20644|Ireland|2.84%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|4479.1|65.84277|United Kingdom|1.47%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|4479.1|21.94759|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|4479.1|12.09357|Uruguay|0.27%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|4479.1|9.85402|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|4479.1|4.03119|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|4479.1|3.58328|Bermuda|0.08%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4326.9|4270.6503|United States|98.7%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4326.9|36.34596|Bermuda|0.84%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4326.9|13.84608|Puerto Rico|0.32%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4326.9|5.19228|Netherlands|0.12%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4326.9|3.89421|Canada|0.09%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4326.9|0.86538|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|4256.7|2437.38642|United States|57.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|4256.7|297.11766|Japan|6.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|4256.7|212.835|China|5.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|4256.7|159.20058|Australia|3.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|4256.7|131.9577|Switzerland|3.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|4256.7|131.53203|United Kingdom|3.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|4256.7|128.55234|Netherlands|3.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|4256.7|87.68802|Taiwan|2.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|4256.7|85.55967|Canada|2.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|4256.7|68.1072|India|1.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|4256.7|65.97885|Ireland|1.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|4256.7|65.12751|France|1.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|4256.7|65.12751|Germany|1.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|4256.7|44.26968|Finland|1.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|4256.7|43.84401|Sweden|1.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|4256.7|42.567|South Korea|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|4256.7|41.28999|Denmark|0.97%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|4256.7|39.16164|Israel|0.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|4256.7|23.41185|Hong Kong|0.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|4256.7|22.98618|Uruguay|0.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|4256.7|21.70917|Singapore|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|4256.7|20.00649|Spain|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|4256.7|18.30381|Chile|0.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|24.CT|Equity|4256.7|7.23639|Other|0.17%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|4841.5|4522.44515|United States|93.41%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|4841.5|216.41505|Ireland|4.47%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|4841.5|57.61385|United Kingdom|1.19%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|4841.5|15.97695|Netherlands|0.33%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|4841.5|12.10375|Other|0.25%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|4841.5|8.7147|Uruguay|0.18%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|4841.5|6.7781|Canada|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4226.5|624.6767|United Kingdom|14.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4226.5|590.8647|Switzerland|13.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4226.5|576.07195|Japan|13.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4226.5|404.8987|France|9.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4226.5|308.95715|Canada|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4226.5|278.52635|Netherlands|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4226.5|257.8165|Australia|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4226.5|220.20065|Hong Kong|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4226.5|208.36645|Denmark|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4226.5|200.75875|Germany|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4226.5|174.9771|Sweden|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4226.5|79.03555|Finland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4226.5|67.20135|Spain|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4226.5|67.20135|Italy|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4226.5|46.06885|Ireland|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4226.5|26.62695|Israel|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4226.5|26.2043|Singapore|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4226.5|15.2154|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4226.5|14.3701|Austria|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4226.5|13.94745|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4226.5|13.94745|Norway|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4226.5|8.03035|Other|0.19%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|4243.5|4009.68315|United States|94.49%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|4243.5|120.09105|Ireland|2.83%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|4243.5|63.22815|United Kingdom|1.49%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|4243.5|20.79315|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|4243.5|11.8818|Uruguay|0.28%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|4243.5|9.3357|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|4243.5|4.2435|Other|0.1%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|4243.5|3.3948|Bermuda|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3831.4|735.6288|Canada|19.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3831.4|638.31124|Japan|16.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3831.4|498.46514|United Kingdom|13.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3831.4|260.5352|Australia|6.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3831.4|247.1253|Sweden|6.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3831.4|233.7154|South Korea|6.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3831.4|168.5816|Switzerland|4.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3831.4|162.06822|Germany|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3831.4|108.04548|France|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3831.4|87.35592|Italy|2.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3831.4|64.36752|Denmark|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3831.4|60.91926|Norway|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3831.4|57.08786|Spain|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3831.4|55.5553|Belgium|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3831.4|53.6396|Netherlands|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3831.4|44.44424|Austria|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3831.4|42.91168|Finland|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3831.4|40.61284|Singapore|1.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3831.4|39.08028|New Zealand|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3831.4|38.314|Israel|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3831.4|34.09946|Hong Kong|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3831.4|32.18376|United States|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3831.4|27.20294|Luxembourg|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3831.4|25.28724|Ireland|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3831.4|23.37154|Poland|0.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3831.4|11.87734|Portugal|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3831.4|10.34478|Malaysia|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3831.4|8.04594|China|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3831.4|6.89652|Other|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3831.4|5.36396|Faroe Islands|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3831.4|4.59768|Bermuda|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3831.4|3.06512|United Arab Emirates|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3831.4|2.68198|South Africa|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3831.4|1.9157|Gibraltar|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3831.4|1.14942|Ukraine|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|36.CT|Equity|3831.4|0.38314|Liechtenstein|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|3971.2|3794.4816|United States|95.55%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|3971.2|74.26144|Ireland|1.87%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|3971.2|55.5968|Canada|1.4%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|3971.2|15.8848|Netherlands|0.4%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|3971.2|13.8992|Switzerland|0.35%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|3971.2|4.36832|Israel|0.11%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|3971.2|4.36832|Other|0.11%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|3971.2|2.38272|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|3971.2|1.19136|United Kingdom|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|3971.2|1.19136|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|3971.2|0.79424|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|4084.3|3695.47464|United States|90.48%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|4084.3|196.86326|Netherlands|4.82%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|4084.3|101.29064|Australia|2.48%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|4084.3|89.03774|China|2.18%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|4084.3|1.63372|Other|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3755.2|954.94736|China|25.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3755.2|671.80528|Taiwan|17.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3755.2|550.1368|India|14.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3755.2|306.42432|Saudi Arabia|8.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3755.2|270.74992|South Korea|7.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3755.2|185.13136|Thailand|4.93%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3755.2|149.83248|Malaysia|3.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3755.2|124.67264|United Arab Emirates|3.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3755.2|99.13728|Hong Kong|2.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3755.2|84.492|Qatar|2.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3755.2|74.72848|Philippines|1.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3755.2|67.96912|Kuwait|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3755.2|43.56032|Russia|1.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3755.2|26.2864|Mexico|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3755.2|24.4088|Hungary|0.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3755.2|21.40464|Greece|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3755.2|21.02912|Peru|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3755.2|19.52704|Turkey|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3755.2|14.64528|Czechia|0.39%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3755.2|12.39216|Poland|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3755.2|9.76352|Egypt|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3755.2|9.01248|Other|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3755.2|4.13072|Cyprus|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3755.2|3.7552|United States|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3755.2|3.00416|Netherlands|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3755.2|2.62864|Brazil|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|27.CT|Equity|3755.2|1.8776|Luxembourg|0.05%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|4178.8|3490.55164|United States|83.53%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|4178.8|684.06956|United Kingdom|16.37%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|4178.8|2.92516|Canada|0.07%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|4178.8|1.25364|Other|0.03%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|4228.5|4017.075|United States|95.0%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|4228.5|101.484|Ireland|2.4%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|4228.5|54.54765|United Kingdom|1.29%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|4228.5|29.17665|Switzerland|0.69%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|4228.5|11.41695|Netherlands|0.27%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|4228.5|6.7656|Other|0.16%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|4228.5|1.6914|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|4228.5|1.6914|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|4228.5|0.8457|Bermuda|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3562.3|860.65168|Japan|24.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3562.3|477.3482|United Kingdom|13.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3562.3|368.34182|Switzerland|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3562.3|356.94246|France|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3562.3|280.35301|Germany|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3562.3|236.18049|Australia|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3562.3|227.9872|Netherlands|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3562.3|147.83545|Sweden|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3562.3|90.12619|Denmark|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3562.3|83.71405|Hong Kong|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3562.3|81.22044|Spain|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3562.3|75.87699|Italy|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3562.3|49.51597|Finland|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3562.3|37.76038|Ireland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3562.3|37.40415|Singapore|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3562.3|32.77316|Belgium|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3562.3|30.63578|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3562.3|17.45527|Israel|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3562.3|12.46805|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3562.3|10.6869|Poland|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3562.3|10.33067|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3562.3|8.54952|New Zealand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3562.3|7.1246|China|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3562.3|6.41214|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3562.3|4.98722|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3562.3|3.5623|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3562.3|2.84984|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3562.3|1.06869|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3562.3|1.06869|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3562.3|0.35623|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|31.CT|Equity|3562.3|0.35623|Mexico|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|2737.1|2724.23563|United States|99.53%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|2737.1|12.59066|Other|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3902.1|2853.21552|United States|73.12%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3902.1|221.24907|United Kingdom|5.67%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3902.1|216.95676|Switzerland|5.56%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3902.1|171.30219|France|4.39%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3902.1|125.64762|Japan|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3902.1|118.62384|Germany|3.04%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3902.1|66.72591|South Korea|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3902.1|50.33709|Netherlands|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3902.1|26.92449|Spain|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3902.1|24.58323|Ireland|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3902.1|17.55945|Australia|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3902.1|7.8042|Other|0.2%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|3079.5|2969.2539|United States|96.42%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|3079.5|73.60005|Puerto Rico|2.39%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|3079.5|33.2586|Bermuda|1.08%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|3079.5|3.38745|Other|0.11%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|3220.2|2413.86192|United States|74.96%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|3220.2|152.9595|Canada|4.75%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|3220.2|91.45368|Japan|2.84%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|3220.2|71.16642|Brazil|2.21%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|3220.2|67.6242|Turkey|2.1%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|3220.2|64.72602|United Kingdom|2.01%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|3220.2|64.72602|Spain|2.01%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|3220.2|48.62502|Germany|1.51%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|3220.2|39.60846|China|1.23%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|3220.2|35.10018|Mexico|1.09%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|3220.2|34.45614|Netherlands|1.07%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|3220.2|32.202|France|1.0%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|3220.2|17.38908|Panama|0.54%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|3220.2|16.42302|Ireland|0.51%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|3220.2|16.42302|Switzerland|0.51%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|3220.2|15.77898|Singapore|0.49%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|3220.2|15.77898|Australia|0.49%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|3220.2|15.45696|Thailand|0.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|3220.2|7.40646|Other|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|2679.3|1014.91884|United States|37.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|2679.3|501.83289|China|18.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|2679.3|380.4606|Israel|14.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|2679.3|110.38716|Germany|4.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|2679.3|109.31544|Taiwan|4.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|2679.3|91.0962|Spain|3.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|2679.3|80.11107|United Kingdom|2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|2679.3|64.3032|South Korea|2.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|2679.3|62.69562|Canada|2.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|2679.3|51.44256|Switzerland|1.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|2679.3|49.29912|Norway|1.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|2679.3|48.2274|France|1.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|2679.3|47.42361|Japan|1.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|2679.3|31.88367|Hong Kong|1.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|2679.3|17.95131|Singapore|0.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|2679.3|17.41545|India|0.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|2679.3|0.53586|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|2200.1|1426.32483|United States|64.83%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|2200.1|168.52766|Canada|7.66%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|2200.1|101.2046|China|4.6%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|2200.1|85.36388|Singapore|3.88%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|2200.1|83.82381|Uruguay|3.81%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|2200.1|80.74367|Netherlands|3.67%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|2200.1|64.68294|Cayman Islands|2.94%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|2200.1|55.0025|Cyprus|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|2200.1|54.78249|South Africa|2.49%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|2200.1|26.84122|Japan|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|2200.1|25.74117|Kazakhstan|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|2200.1|25.30115|United Kingdom|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|2200.1|1.98009|Other|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3706.5|2544.1416|United States|68.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3706.5|331.3611|Switzerland|8.94%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3706.5|181.6185|Japan|4.9%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3706.5|150.11325|United Kingdom|4.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3706.5|118.608|Denmark|3.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3706.5|80.0604|Ireland|2.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3706.5|74.8713|Germany|2.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3706.5|67.4583|Australia|1.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3706.5|63.0105|France|1.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3706.5|31.8759|Netherlands|0.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3706.5|17.7912|China|0.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3706.5|8.52495|South Korea|0.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3706.5|7.78365|Luxembourg|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3706.5|7.04235|Belgium|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3706.5|5.1891|Canada|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3706.5|4.81845|Sweden|0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3706.5|4.07715|Other|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3706.5|2.9652|Brazil|0.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|19.CT|Equity|3706.5|2.59455|Spain|0.07%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|3637|3635.5452|United States|99.96%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|3637|0.3637|Other|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3626.3|2556.5415|United States|70.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3626.3|262.90675|Japan|7.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3626.3|181.67763|United Kingdom|5.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3626.3|145.41463|Australia|4.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3626.3|109.51426|Canada|3.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3626.3|106.61322|Singapore|2.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3626.3|52.94398|France|1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3626.3|46.05401|Hong Kong|1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3626.3|45.32875|Belgium|1.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3626.3|30.46092|Other|0.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3626.3|17.76887|South Africa|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3626.3|14.5052|Spain|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3626.3|13.05468|Mexico|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3626.3|9.79101|Germany|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3626.3|9.79101|New Zealand|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3626.3|5.43945|Netherlands|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3626.3|5.43945|Saudi Arabia|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3626.3|3.98893|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3626.3|3.98893|Malaysia|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3626.3|1.45052|Thailand|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3626.3|1.08789|Turkey|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3626.3|0.72526|Philippines|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3626.3|0.72526|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|24.CT|Real Estate|3626.3|0|Bermuda|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|2789.9|1402.48273|United States|50.27%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|2789.9|237.42049|Canada|8.51%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|2789.9|160.14026|United Kingdom|5.74%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|2789.9|139.77399|Australia|5.01%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|2789.9|118.57075|Switzerland|4.25%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|2789.9|111.596|Japan|4.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|2789.9|73.09538|Germany|2.62%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|2789.9|71.14245|China|2.55%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|2789.9|65.56265|Hong Kong|2.35%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|2789.9|65.00467|France|2.33%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|2789.9|46.87032|Sweden|1.68%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|2789.9|41.8485|Italy|1.5%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|2789.9|36.82668|Spain|1.32%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|2789.9|36.54769|Singapore|1.31%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|2789.9|35.15274|Netherlands|1.26%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|2789.9|23.43516|Finland|0.84%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|2789.9|22.3192|Ireland|0.8%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|2789.9|20.92425|Brazil|0.75%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|2789.9|16.7394|Belgium|0.6%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|2789.9|13.39152|Taiwan|0.48%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|2789.9|11.99657|South Korea|0.43%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|2789.9|6.97475|Norway|0.25%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|2789.9|6.13778|Other|0.22%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|2789.9|5.30081|Austria|0.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|2789.9|5.30081|Mexico|0.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|2789.9|3.90586|Denmark|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|2789.9|3.62687|Bermuda|0.13%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|2789.9|2.7899|Peru|0.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|2789.9|1.95293|Chile|0.07%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|2789.9|1.11596|Colombia|0.04%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|2966.4|2629.7136|United Kingdom|88.65%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|2966.4|199.34208|Netherlands|6.72%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|2966.4|68.2272|Switzerland|2.3%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|2966.4|62.88768|Ireland|2.12%|
North America|Equity|Europe Equities||EWU|9|5.CT|Equity|2966.4|7.416|Other|0.25%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3604|3552.1024|United States|98.56%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3604|29.9132|Ireland|0.83%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3604|12.9744|United Kingdom|0.36%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|4.CT|Equity|3604|10.4516|Other|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3230.8|1197.33448|United States|37.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3230.8|368.3112|Australia|11.4%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3230.8|324.04924|Canada|10.03%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3230.8|228.41756|Spain|7.07%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3230.8|215.81744|Italy|6.68%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3230.8|161.21692|France|4.99%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3230.8|128.58584|Mexico|3.98%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3230.8|113.078|Germany|3.5%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3230.8|101.12404|Hong Kong|3.13%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3230.8|80.44692|United Kingdom|2.49%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3230.8|77.21612|New Zealand|2.39%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3230.8|66.55448|China|2.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3230.8|53.63128|Japan|1.66%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3230.8|41.67732|Switzerland|1.29%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3230.8|31.01568|Denmark|0.96%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3230.8|13.89244|Singapore|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3230.8|13.56936|Brazil|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3230.8|8.40008|Other|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3230.8|5.16928|Netherlands|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3230.8|2.58464|Chile|0.08%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3365.6|3362.57096|United States|99.91%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3365.6|3.02904|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3318|3261.594|United States|98.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3318|56.406|Other|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3275.8|625.35022|Japan|19.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3275.8|383.2686|United Kingdom|11.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3275.8|367.87234|Canada|11.23%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3275.8|352.1485|France|10.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3275.8|303.33908|Switzerland|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3275.8|270.90866|Germany|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3275.8|182.78964|Australia|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3275.8|165.75548|Netherlands|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3275.8|104.49802|Sweden|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3275.8|100.56706|Denmark|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3275.8|79.60194|Hong Kong|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3275.8|62.89536|Spain|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3275.8|57.98166|Italy|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3275.8|33.41316|Singapore|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3275.8|32.10284|Finland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3275.8|25.87882|Ireland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3275.8|24.24092|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3275.8|22.9306|Austria|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3275.8|22.27544|Belgium|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3275.8|21.62028|Luxembourg|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3275.8|17.36174|Norway|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3275.8|9.49982|Portugal|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3275.8|8.84466|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3275.8|3.60338|Bermuda|0.11%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|2548.2|1945.04106|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|2548.2|365.6667|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|2548.2|75.68154|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|2548.2|51.72846|United Kingdom|2.03%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|2548.2|27.01092|Netherlands|1.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|2548.2|23.44344|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|2548.2|20.13078|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|2548.2|16.30848|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|2548.2|4.58676|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|2548.2|3.8223|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|2548.2|3.8223|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|2548.2|3.05784|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|2548.2|2.5482|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|2548.2|1.78374|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|2548.2|1.52892|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|2548.2|1.01928|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|2548.2|0.50964|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|2548.2|0.25482|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|2548.2|0.25482|Bermuda|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3169.3|3144.57946|United States|99.22%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3169.3|12.6772|Puerto Rico|0.4%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3169.3|9.82483|Other|0.31%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|2189.9|1812.36124|United States|82.76%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|2189.9|114.09379|Luxembourg|5.21%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|2189.9|94.38469|Switzerland|4.31%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|2189.9|91.75681|United Kingdom|4.19%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|2189.9|40.29416|Netherlands|1.84%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|2189.9|37.00931|Bermuda|1.69%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|2189.9|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3190|369.083|United Kingdom|11.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3190|357.599|Japan|11.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3190|331.122|Switzerland|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3190|270.831|Canada|8.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3190|217.558|Australia|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3190|215.644|Germany|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3190|145.783|China|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3190|145.464|France|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3190|134.299|Taiwan|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3190|83.897|Netherlands|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3190|77.836|Spain|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3190|73.689|Hong Kong|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3190|64.438|Brazil|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3190|63.162|Russia|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3190|56.782|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3190|56.463|Sweden|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3190|48.169|Finland|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3190|45.617|Other|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3190|44.341|India|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3190|40.194|Singapore|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3190|39.237|South Korea|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3190|38.918|Saudi Arabia|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3190|38.28|South Africa|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3190|28.072|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3190|22.968|Thailand|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3190|21.373|Malaysia|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3190|19.778|Mexico|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3190|17.864|United Arab Emirates|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3190|15.631|Qatar|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3190|15.631|Indonesia|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3190|15.312|Belgium|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3190|8.613|Israel|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3190|7.975|Kuwait|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3190|5.423|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3190|5.423|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3190|4.785|Turkey|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3190|4.785|Denmark|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3190|4.785|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3190|4.466|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3190|4.466|Philippines|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3190|3.828|Luxembourg|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3190|3.19|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3190|3.19|Greece|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3190|2.233|Poland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3190|1.914|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3190|1.914|Cyprus|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3190|1.914|Colombia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3190|0.957|Egypt|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3190|0.638|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3190|0.319|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3190|0|Pakistan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3190|0|Hungary|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|3096.2|3028.70284|United States|97.82%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|3096.2|67.49716|United Kingdom|2.18%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|3096.2|0.30962|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|3324.3|3190.33071|United States|95.97%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|3324.3|116.3505|Ireland|3.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|3324.3|7.64589|Netherlands|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|3324.3|4.65402|United Kingdom|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|3324.3|3.65673|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|3324.3|0.99729|Germany|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|3036.2|2921.73526|United States|96.23%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|3036.2|98.6765|Ireland|3.25%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|3036.2|5.76878|United Kingdom|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|3036.2|4.85792|Other|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|3036.2|2.42896|Canada|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|3036.2|2.12534|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|3036.2|0.60724|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|3036.2|0.60724|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|3036.2|0.30362|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|10.CT|Equity|3036.2|0.30362|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|11.CT|Equity|3036.2|0|Bermuda|0.0%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2929.9|2338.35319|Other|79.81%|
Developed Markets|Equity|Global Equities||FV|9|2.CT|Equity|2929.9|591.25382|United States|20.18%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2986.1|2786.92713|United States|93.33%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2986.1|84.20802|Ireland|2.82%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2986.1|38.8193|Switzerland|1.3%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2986.1|38.8193|Netherlands|1.3%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2986.1|34.34015|Israel|1.15%|
North America|Equity|Technology Equities|Technology|RYT|9|6.CT|Equity|2986.1|2.9861|Other|0.1%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|2009.4|1946.50578|United States|96.87%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|2009.4|29.1363|Australia|1.45%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|2009.4|25.31844|Luxembourg|1.26%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|2009.4|6.63102|Netherlands|0.33%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|2009.4|3.0141|Other|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|3142|502.0916|Japan|15.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|3142|244.4476|China|7.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|3142|241.934|United Kingdom|7.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|3142|220.2542|Canada|7.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|3142|219.3116|Switzerland|6.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|3142|180.9792|Taiwan|5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|3142|149.245|Germany|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|3142|143.2752|Australia|4.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|3142|120.6528|Netherlands|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|3142|116.8824|France|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|3142|109.0274|South Korea|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|3142|103.686|India|3.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|3142|81.3778|Sweden|2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|3142|77.2932|Hong Kong|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|3142|53.414|Denmark|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|3142|37.3898|Italy|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|3142|31.1058|Spain|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|3142|28.278|South Africa|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|3142|28.278|Finland|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|3142|25.4502|Singapore|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|3142|25.136|Brazil|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|3142|24.8218|Ireland|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|3142|21.3656|Other|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|3142|20.7372|Saudi Arabia|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|3142|19.7946|Mexico|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|3142|18.5378|Thailand|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|3142|16.9668|Malaysia|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|3142|16.6526|Belgium|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|3142|16.6526|Norway|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|3142|13.5106|Israel|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|3142|12.8822|Indonesia|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|3142|10.997|New Zealand|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|3142|10.0544|United Arab Emirates|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|3142|8.1692|Russia|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|3142|6.284|Austria|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|3142|5.9698|Luxembourg|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|3142|5.6556|Kuwait|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|3142|5.0272|Philippines|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|3142|5.0272|Qatar|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|3142|5.0272|Poland|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|3142|3.142|Chile|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|3142|2.8278|Hungary|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|3142|2.8278|United States|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|3142|2.1994|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|3142|2.1994|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|3142|1.2568|Portugal|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|3142|0.9426|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|3142|0.9426|Colombia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|3142|0.9426|Bermuda|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|3142|0.9426|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|3142|0.6284|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|3142|0.3142|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|3142|0|Romania|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|3142|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|3142|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|3142|0|Bahrain|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|2496.2|2439.03702|Germany|97.71%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|2496.2|26.2101|Other|1.05%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|2496.2|20.46884|Netherlands|0.82%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|2496.2|9.73518|Luxembourg|0.39%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|2805|2704.3005|United States|96.41%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|2805|38.709|Bermuda|1.38%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|2805|26.6475|United Kingdom|0.95%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|2805|22.1595|Switzerland|0.79%|
North America|Equity|All Cap Equities||RPV|9|5.CT|Equity|2805|12.903|Other|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2718.9|876.57336|Japan|32.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2718.9|254.21715|United Kingdom|9.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2718.9|209.08341|Canada|7.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2718.9|203.64561|South Korea|7.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2718.9|145.46115|Australia|5.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2718.9|105.49332|Germany|3.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2718.9|102.23064|France|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2718.9|92.98638|Switzerland|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2718.9|91.89882|Sweden|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2718.9|75.85731|Italy|2.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2718.9|63.89415|Hong Kong|2.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2718.9|52.47477|Israel|1.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2718.9|48.9402|Netherlands|1.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2718.9|45.67752|Singapore|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2718.9|39.15216|Spain|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2718.9|38.60838|Norway|1.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2718.9|36.70515|Denmark|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2718.9|35.07381|Belgium|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2718.9|30.45168|Finland|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2718.9|26.37333|Austria|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2718.9|25.01388|New Zealand|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2718.9|22.56687|Poland|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2718.9|19.84797|China|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2718.9|16.3134|Ireland|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2718.9|16.04151|Luxembourg|0.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2718.9|11.69127|United States|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2718.9|9.24426|Portugal|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2718.9|5.70969|Bermuda|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2718.9|4.62213|Other|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2718.9|2.17512|South Africa|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2718.9|1.90323|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2718.9|1.63134|Mexico|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2718.9|1.35945|Cambodia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2718.9|1.35945|Faroe Islands|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2718.9|0.54378|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2718.9|0.54378|Gibraltar|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|37.CT|Equity|2718.9|0|Chile|0.0%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|2685.1|1183.86059|United States|44.09%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|2685.1|965.29345|Japan|35.95%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|2685.1|328.11922|Switzerland|12.22%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|2685.1|66.59048|United Kingdom|2.48%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|2685.1|52.35945|Canada|1.95%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|2685.1|39.73948|Finland|1.48%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|2685.1|39.47097|Israel|1.47%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|2685.1|8.32381|South Korea|0.31%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|2685.1|1.61106|Other|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|3001.1|2899.0626|United States|96.6%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|3001.1|48.61782|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|3001.1|11.70429|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|3001.1|11.40418|Other|0.38%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|3001.1|6.90253|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|3001.1|5.10187|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|3001.1|4.20154|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|3001.1|3.60132|Australia|0.12%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|3001.1|3.60132|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|3001.1|3.0011|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|3001.1|1.50055|China|0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|3001.1|0.60022|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|3001.1|0.60022|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|3001.1|0.30011|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|3001.1|0.30011|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|3001.1|0|Panama|0.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|2772.5|2081.593|United States|75.08%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|2772.5|362.92025|China|13.09%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|2772.5|107.573|Israel|3.88%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|2772.5|79.848|Bermuda|2.88%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|2772.5|65.15375|Canada|2.35%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|2772.5|33.27|United Kingdom|1.2%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|2772.5|28.00225|Chile|1.01%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|2772.5|7.2085|India|0.26%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|2772.5|5.26775|Singapore|0.19%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|2772.5|1.38625|Cayman Islands|0.05%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|2772.5|1.109|Other|0.04%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2665.1|2649.37591|United States|99.41%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2665.1|4.53067|United Kingdom|0.17%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2665.1|3.99765|Puerto Rico|0.15%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2665.1|3.99765|Other|0.15%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2665.1|3.19812|Bermuda|0.12%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|2482.6|2478.8761|United States|99.85%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|2482.6|3.7239|Other|0.15%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|3201.3|3197.77857|United States|99.89%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|3201.3|3.2013|Other|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2613.5|1060.29695|United States|40.57%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2613.5|421.2962|Canada|16.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2613.5|223.1929|Japan|8.54%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2613.5|177.97935|Germany|6.81%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2613.5|133.8112|United Kingdom|5.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2613.5|107.41485|Australia|4.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2613.5|106.89215|Spain|4.09%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2613.5|91.21115|Italy|3.49%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2613.5|82.32525|France|3.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2613.5|32.9301|Hong Kong|1.26%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2613.5|27.7031|Thailand|1.06%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2613.5|27.7031|India|1.06%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2613.5|23.26015|Denmark|0.89%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2613.5|16.98775|Mexico|0.65%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2613.5|12.0221|New Zealand|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2613.5|10.454|Philippines|0.4%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2613.5|9.4086|Switzerland|0.36%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2613.5|8.62455|Malaysia|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2613.5|7.57915|Brazil|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2613.5|4.44295|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2613.5|4.44295|Singapore|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2613.5|3.92025|South Africa|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2613.5|3.39755|Luxembourg|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2613.5|3.1362|China|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2613.5|3.1362|Russia|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2613.5|2.87485|Greece|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2613.5|1.82945|Austria|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2613.5|1.0454|Indonesia|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2613.5|1.0454|Belgium|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2613.5|0.78405|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|31.CT|Equity|2613.5|0.78405|Finland|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|32.CT|Equity|2613.5|0.5227|South Korea|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|33.CT|Equity|2613.5|0.5227|Chile|0.02%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2961.7|2956.96128|United States|99.84%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2961.7|5.03489|Other|0.17%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|2436.7|861.61712|France|35.36%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|2436.7|651.57358|Germany|26.74%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|2436.7|473.45081|Netherlands|19.43%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|2436.7|133.28749|Spain|5.47%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|2436.7|116.47426|United Kingdom|4.78%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|2436.7|95.27497|Italy|3.91%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|2436.7|45.80996|Ireland|1.88%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|2436.7|35.57582|Belgium|1.46%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|2436.7|19.24993|Finland|0.79%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|2436.7|3.89872|Other|0.16%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|2156.1|1711.9434|United States|79.4%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|2156.1|198.3612|China|9.2%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|2156.1|78.05082|Japan|3.62%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|2156.1|68.77959|Israel|3.19%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|2156.1|48.94347|Canada|2.27%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|2156.1|32.3415|Belgium|1.5%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|2156.1|17.89563|Other|0.83%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|2479.9|2473.94824|United States|99.76%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|2479.9|6.19975|Other|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|2161.5|816.6147|China|37.78%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|2161.5|526.32525|South Korea|24.35%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|2161.5|493.90275|Taiwan|22.85%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|2161.5|241.6557|Hong Kong|11.18%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|2161.5|79.5432|Singapore|3.68%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|2161.5|4.10685|Other|0.19%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2738.8|2715.79408|United States|99.16%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2738.8|19.99324|Other|0.73%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2738.8|1.64328|Canada|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2636.5|2511.26625|United States|95.25%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2636.5|32.42895|Ireland|1.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2636.5|29.5288|United Kingdom|1.12%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2636.5|24.51945|Bermuda|0.93%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2636.5|12.91885|Other|0.49%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2636.5|6.59125|Switzerland|0.25%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2636.5|5.8003|Singapore|0.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2636.5|4.7457|Israel|0.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2636.5|4.48205|Sweden|0.17%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2636.5|1.84555|Luxembourg|0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2636.5|1.5819|Cayman Islands|0.06%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|2250.4|1609.48608|United States|71.52%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|2250.4|211.98768|United Kingdom|9.42%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|2250.4|202.536|Israel|9.0%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|2250.4|75.3884|Canada|3.35%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|2250.4|68.86224|Japan|3.06%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|2250.4|32.18072|Other|1.43%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|2250.4|26.55472|Sweden|1.18%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|2250.4|20.47864|South Korea|0.91%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|2250.4|2.47544|Finland|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2273.8|1380.65136|Australia|60.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2273.8|534.343|Hong Kong|23.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2273.8|244.20612|Singapore|10.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2273.8|58.66404|New Zealand|2.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2273.8|21.6011|Bermuda|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2273.8|21.37372|Ireland|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2273.8|7.50354|Other|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2273.8|6.36664|Macao|0.28%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2584.6|2438.82856|United States|94.36%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2584.6|48.33202|Switzerland|1.87%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2584.6|37.99362|Ireland|1.47%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2584.6|30.49828|Bermuda|1.18%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2584.6|21.19372|United Kingdom|0.82%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2584.6|5.1692|Other|0.2%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2584.6|3.8769|Puerto Rico|0.15%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|2789.7|2775.47253|China|99.49%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|2789.7|13.11159|Other|0.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|2327.1|751.88601|United States|32.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|2327.1|301.59216|Canada|12.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|2327.1|202.92312|United Kingdom|8.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|2327.1|193.1493|Australia|8.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|2327.1|100.29801|Finland|4.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|2327.1|91.92045|Russia|3.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|2327.1|90.52419|Brazil|3.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|2327.1|87.03354|Switzerland|3.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|2327.1|84.93915|France|3.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|2327.1|60.73731|Netherlands|2.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|2327.1|53.5233|Norway|2.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|2327.1|43.51677|India|1.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|2327.1|38.86257|Ireland|1.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|2327.1|29.08875|Sweden|1.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|2327.1|28.39062|Japan|1.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|2327.1|26.76165|Singapore|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|2327.1|23.96913|Luxembourg|1.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|2327.1|23.73642|Italy|1.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|2327.1|20.01306|Chile|0.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|2327.1|19.78035|South Korea|0.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|2327.1|18.38409|Israel|0.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|2327.1|11.86821|Other|0.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|2327.1|11.17008|Spain|0.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|24.CT|Equity|2327.1|6.28317|Cyprus|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|25.CT|Equity|2327.1|4.88691|Hong Kong|0.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|26.CT|Equity|2327.1|1.39626|Colombia|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|2595|2469.402|United States|95.16%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|2595|71.622|Ireland|2.76%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|2595|25.431|United Kingdom|0.98%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|2595|17.9055|Switzerland|0.69%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|2595|8.5635|Netherlands|0.33%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|2595|1.8165|Other|0.07%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|2595|1.557|Bermuda|0.06%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2489.7|2405.0502|United States|96.6%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2489.7|27.3867|Bermuda|1.1%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2489.7|25.14597|Puerto Rico|1.01%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2489.7|20.41554|Cayman Islands|0.82%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2489.7|5.22837|Netherlands|0.21%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2489.7|4.23249|Ireland|0.17%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2489.7|2.24073|Other|0.09%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|3887.3|3772.23592|United States|97.04%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|3887.3|36.15189|China|0.93%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|3887.3|32.26459|Netherlands|0.83%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|3887.3|17.49285|Uruguay|0.45%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|3887.3|13.99428|Australia|0.36%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|3887.3|12.82809|Canada|0.33%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|3887.3|2.33238|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2360.9|666.48207|Taiwan|28.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2360.9|308.33354|China|13.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2360.9|266.7817|South Korea|11.3%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2360.9|199.25996|South Africa|8.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2360.9|185.80283|India|7.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2360.9|185.09456|Thailand|7.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2360.9|132.44649|Brazil|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2360.9|86.88112|Malaysia|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2360.9|72.24354|Mexico|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2360.9|71.06309|Hong Kong|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2360.9|63.50821|Turkey|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2360.9|32.81651|Other|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2360.9|30.45561|Philippines|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2360.9|28.56689|Indonesia|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2360.9|18.41502|Chile|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2360.9|14.40149|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2360.9|4.01353|United States|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2360.9|1.41654|Hungary|0.06%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2530.7|2479.83293|United States|97.99%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2530.7|45.80567|Ireland|1.81%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2530.7|4.80833|Other|0.19%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2626.6|2521.79866|United States|96.01%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2626.6|47.2788|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2626.6|21.0128|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2626.6|9.71842|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2626.6|9.45576|Other|0.36%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2626.6|4.99054|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2626.6|3.67724|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2626.6|3.67724|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2626.6|2.6266|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2626.6|0.78798|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|2259.5|2198.71945|United States|97.31%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|2259.5|25.3064|Ireland|1.12%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|2259.5|11.7494|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|2259.5|6.3266|Uruguay|0.28%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|2259.5|4.74495|Other|0.21%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|2259.5|4.74495|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|2259.5|3.38925|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|2259.5|1.8076|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|2259.5|1.58165|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|2259.5|1.12975|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2372.8|2294.97216|United States|96.72%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2372.8|41.04944|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2372.8|19.21968|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2372.8|8.3048|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2372.8|3.32192|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2372.8|3.08464|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2372.8|2.3728|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2372.8|2.13552|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2372.8|0.71184|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2372.8|0.47456|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2372.8|0.23728|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2372.8|0.23728|Puerto Rico|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2131.3|1817.9989|United States|85.3%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2131.3|234.65613|Canada|11.01%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2131.3|42.41287|Other|1.99%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2131.3|13.00093|Bermuda|0.61%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2131.3|10.86963|Spain|0.51%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2131.3|10.44337|Italy|0.49%|
North America|Equity|MLPs|Energy|EMLP|9|7.CT|Equity|2131.3|1.49191|Denmark|0.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|2153.4|443.81574|United Kingdom|20.61%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|2153.4|366.29334|Switzerland|17.01%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|2153.4|349.28148|France|16.22%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|2153.4|279.72666|Germany|12.99%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|2153.4|231.05982|Netherlands|10.73%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|2153.4|114.56088|Sweden|5.32%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|2153.4|85.92066|Denmark|3.99%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|2153.4|75.15366|Spain|3.49%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|2153.4|61.80258|Italy|2.87%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|2153.4|44.36004|Finland|2.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|2153.4|35.5311|Ireland|1.65%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|2153.4|25.41012|Belgium|1.18%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|2153.4|18.73458|Norway|0.87%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|2153.4|8.18292|Luxembourg|0.38%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|2153.4|4.52214|Austria|0.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|2153.4|4.09146|Portugal|0.19%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|2153.4|4.09146|Other|0.19%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|1873.2|1819.62648|United States|97.14%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|1873.2|49.6398|Ireland|2.65%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|1873.2|3.7464|Other|0.2%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|2024.8|1562.53816|United States|77.17%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|2024.8|87.47136|China|4.32%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|2024.8|74.31016|Israel|3.67%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|2024.8|45.35552|Switzerland|2.24%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|2024.8|41.30592|United Kingdom|2.04%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|2024.8|41.30592|Netherlands|2.04%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|2024.8|33.81416|Canada|1.67%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|2024.8|23.69016|Japan|1.17%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|2024.8|20.45048|Brazil|1.01%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|2024.8|17.61576|Ireland|0.87%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|2024.8|11.54136|Australia|0.57%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|2024.8|10.73144|Taiwan|0.53%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|2024.8|8.70664|Germany|0.43%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|2024.8|8.50416|Spain|0.42%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|2024.8|7.89672|India|0.39%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|2024.8|6.68184|Chile|0.33%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|2024.8|6.27688|Sweden|0.31%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|2024.8|5.66944|Hong Kong|0.28%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|2024.8|5.46696|Singapore|0.27%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|2024.8|2.63224|Belgium|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|2024.8|2.63224|Finland|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|2024.8|2.42976|South Korea|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|2024.8|2.22728|Turkey|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|2024.8|1.82232|France|0.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|2024.8|1.41736|Luxembourg|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|2024.8|1.0124|Argentina|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|2024.8|0.60744|Cyprus|0.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|2024.8|0.60744|Uruguay|0.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|2024.8|0.40496|Peru|0.02%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|2024.8|-8.70664|Other|-0.43%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|2144.3|554.94484|France|25.88%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|2144.3|526.64008|Germany|24.56%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|2144.3|398.41094|Netherlands|18.58%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|2144.3|180.55006|Spain|8.42%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|2144.3|126.72813|United Kingdom|5.91%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|2144.3|100.7821|Finland|4.7%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|2144.3|96.92236|Belgium|4.52%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|2144.3|64.75786|Ireland|3.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|2144.3|59.82597|Italy|2.79%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|2144.3|13.08023|Other|0.61%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|2144.3|12.43694|Switzerland|0.58%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|2144.3|8.79163|Austria|0.41%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|1855.4|1779.88522|United States|95.93%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|1855.4|45.82838|Switzerland|2.47%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|1855.4|22.07926|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|1855.4|3.89634|Other|0.21%|
North America|Equity|Large Cap Growth Equities||FPX|9|5.CT|Equity|1855.4|3.52526|United Kingdom|0.19%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|2292.7|2283.98774|United States|99.62%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|2292.7|3.89759|United Kingdom|0.17%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|2292.7|2.98051|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|2292.7|1.37562|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1916.9|1796.51868|United States|93.72%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1916.9|29.52026|Bermuda|1.54%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1916.9|15.52689|United Kingdom|0.81%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1916.9|9.20112|Other|0.48%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1916.9|9.20112|Canada|0.48%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1916.9|9.00943|Ireland|0.47%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1916.9|8.43436|Puerto Rico|0.44%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1916.9|6.32577|Israel|0.33%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1916.9|4.21718|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1916.9|4.21718|Monaco|0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1916.9|4.02549|Greece|0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1916.9|3.8338|Luxembourg|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1916.9|3.64211|Sweden|0.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1916.9|3.64211|Uruguay|0.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1916.9|2.49197|Netherlands|0.13%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1916.9|1.72521|Panama|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1916.9|1.72521|Brazil|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1916.9|0.95845|Australia|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1916.9|0.76676|South Africa|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1916.9|0.38338|India|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1916.9|0.38338|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1916.9|0.38338|Chile|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1916.9|0.38338|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1916.9|0.38338|Argentina|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|1916.9|0.38338|Switzerland|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|2200.4|1423.21872|Other|64.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|2200.4|777.18128|United States|35.32%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|2130.5|2000.5395|United States|93.9%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|2130.5|79.04155|United Kingdom|3.71%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|2130.5|37.28375|Brazil|1.75%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|2130.5|10.6525|Canada|0.5%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|2130.5|2.34355|Other|0.11%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|2130.5|1.2783|Cayman Islands|0.06%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|2078.6|2008.55118|United States|96.63%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|2078.6|38.24624|Ireland|1.84%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|2078.6|16.21308|United Kingdom|0.78%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|2078.6|8.10654|Switzerland|0.39%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|2078.6|3.1179|Netherlands|0.15%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|2078.6|2.49432|Other|0.12%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|2078.6|0.83144|Israel|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|8.CT|Multi-Asset|2078.6|0.62358|Bermuda|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|9.CT|Multi-Asset|2078.6|0|Canada|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|1863.7|399.76365|China|21.45%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|1863.7|379.26295|Taiwan|20.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|1863.7|273.59116|Brazil|14.68%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|1863.7|152.26429|Russia|8.17%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|1863.7|124.12242|South Africa|6.66%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|1863.7|105.48542|India|5.66%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|1863.7|83.8665|South Korea|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|1863.7|60.57025|Hong Kong|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|1863.7|60.01114|Mexico|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|1863.7|47.71072|Malaysia|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|1863.7|37.46037|Thailand|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|1863.7|31.49653|Other|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|1863.7|27.76913|Indonesia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|1863.7|25.15995|Turkey|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|1863.7|16.40056|United Kingdom|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|1863.7|13.23227|Chile|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|1863.7|12.85953|Poland|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|1863.7|8.01391|Philippines|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|1863.7|1.67733|United States|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|20.CT|Equity|1863.7|1.30459|Czechia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1890.2|354.79054|Japan|18.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1890.2|227.58008|United Kingdom|12.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1890.2|214.15966|Canada|11.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1890.2|182.02626|Australia|9.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1890.2|143.08814|Switzerland|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1890.2|120.78378|France|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1890.2|84.86998|Germany|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1890.2|82.41272|Hong Kong|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1890.2|80.71154|Sweden|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1890.2|71.26054|Netherlands|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1890.2|47.06598|Italy|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1890.2|42.90754|Denmark|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1890.2|34.59066|Singapore|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1890.2|31.75536|Spain|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1890.2|29.67614|Belgium|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1890.2|28.54202|Norway|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1890.2|24.5726|Israel|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1890.2|21.7373|Luxembourg|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1890.2|18.902|Finland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1890.2|13.79846|New Zealand|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1890.2|9.64002|China|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1890.2|8.69492|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1890.2|6.6157|Portugal|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1890.2|5.48158|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1890.2|2.8353|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1890.2|0.37804|Bermuda|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2070.4|1746.3824|United States|84.35%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|2070.4|128.3648|Canada|6.2%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|2070.4|84.8864|Other|4.1%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|2070.4|61.28384|United Kingdom|2.96%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|2070.4|27.32928|Bermuda|1.32%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|2070.4|7.66048|Netherlands|0.37%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|2070.4|6.41824|Ireland|0.31%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|2070.4|5.38304|Singapore|0.26%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|2070.4|4.55488|Greece|0.22%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1894.5|1794.8493|United States|94.74%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1894.5|30.12255|Switzerland|1.59%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1894.5|24.06015|Bermuda|1.27%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1894.5|24.06015|Ireland|1.27%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1894.5|13.07205|United Kingdom|0.69%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1894.5|3.4101|Puerto Rico|0.18%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1894.5|3.0312|Other|0.16%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1894.5|0.3789|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1950.4|1877.84512|United States|96.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1950.4|16.77344|Ireland|0.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1950.4|15.21312|Canada|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1950.4|13.6528|United Kingdom|0.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1950.4|13.06768|China|0.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1950.4|8.97184|Switzerland|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|1950.4|5.07104|Other|0.26%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|1873.9|1783.20324|United States|95.16%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|1873.9|88.82286|Canada|4.74%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|1873.9|2.06129|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|2159|2156.1933|United States|99.87%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|2159|1.7272|Canada|0.08%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|2159|0.8636|Other|0.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|2005.8|1967.28864|Japan|98.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|2005.8|36.50556|Other|1.82%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|2005.1|1939.33272|United States|96.72%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|2005.1|20.85304|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|2005.1|17.64488|Other|0.88%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|2005.1|12.43162|Puerto Rico|0.62%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|2005.1|7.81989|Cayman Islands|0.39%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|2005.1|4.0102|Netherlands|0.2%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|2005.1|2.40612|Ireland|0.12%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|2005.1|0.80204|Canada|0.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1967.5|901.31175|United States|45.81%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1967.5|399.59925|Japan|20.31%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1967.5|138.70875|Germany|7.05%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1967.5|121.985|Taiwan|6.2%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1967.5|86.37325|Switzerland|4.39%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1967.5|50.56475|United Kingdom|2.57%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1967.5|49.581|Sweden|2.52%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1967.5|42.1045|France|2.14%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1967.5|30.2995|Belgium|1.54%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1967.5|28.13525|Canada|1.43%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1967.5|26.56125|China|1.35%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1967.5|25.5775|South Korea|1.3%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1967.5|22.036|Finland|1.12%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1967.5|21.249|Norway|1.08%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1967.5|18.69125|Ireland|0.95%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|16.CT|Equity|1967.5|4.13175|Other|0.21%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1916.5|1893.8853|United States|98.82%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1916.5|11.1157|Other|0.58%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1916.5|9.39085|Puerto Rico|0.49%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|2290.5|2175.975|United States|95.0%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|2290.5|65.73735|Bermuda|2.87%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|2290.5|19.01115|Puerto Rico|0.83%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|2290.5|7.55865|Ireland|0.33%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|2290.5|6.4134|United Kingdom|0.28%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|2290.5|4.81005|Monaco|0.21%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|2290.5|3.43575|Switzerland|0.15%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|2290.5|2.97765|Netherlands|0.13%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|2290.5|2.2905|Canada|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|2290.5|1.3743|Other|0.06%|
North America|Equity|Small Cap Value Equities||AVUV|9|11.CT|Equity|2290.5|0.9162|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1516.2|1089.23808|United States|71.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1516.2|174.363|Canada|11.5%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1516.2|136.00314|China|8.97%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1516.2|40.63416|India|2.68%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1516.2|23.04624|Israel|1.52%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1516.2|22.13652|Chile|1.46%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1516.2|18.04278|Singapore|1.19%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1516.2|12.73608|Other|0.84%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|2519.9|2222.5518|United States|88.2%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|2519.9|297.3482|Ireland|11.8%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|2519.9|0.25199|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1871.2|1428.6612|Other|76.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1871.2|442.5388|United States|23.65%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1909.8|273.48336|Japan|14.32%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1909.8|160.99614|United Kingdom|8.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1909.8|156.79458|China|8.21%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1909.8|143.99892|Canada|7.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1909.8|138.4605|Switzerland|7.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1909.8|132.92208|France|6.96%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1909.8|107.13978|Germany|5.61%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1909.8|88.99668|Netherlands|4.66%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1909.8|87.65982|Taiwan|4.59%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1909.8|80.2116|Australia|4.2%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1909.8|71.80848|South Korea|3.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1909.8|69.13476|India|3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1909.8|47.745|Hong Kong|2.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1909.8|38.57796|Sweden|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1909.8|34.94934|Denmark|1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1909.8|26.16426|Spain|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1909.8|21.19878|Italy|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1909.8|20.43486|Brazil|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1909.8|16.61526|South Africa|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1909.8|16.61526|Saudi Arabia|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1909.8|16.42428|Russia|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1909.8|16.42428|Singapore|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1909.8|16.04232|Finland|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1909.8|15.85134|Ireland|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1909.8|11.84076|Mexico|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1909.8|10.31292|Israel|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1909.8|10.31292|Other|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1909.8|9.93096|Belgium|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1909.8|9.35802|Norway|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1909.8|8.40312|Indonesia|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1909.8|6.87528|Thailand|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1909.8|5.92038|Malaysia|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1909.8|4.20156|Austria|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1909.8|3.8196|United Arab Emirates|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1909.8|2.8647|Philippines|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1909.8|2.67372|Qatar|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1909.8|2.67372|New Zealand|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1909.8|2.10078|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1909.8|2.10078|Kuwait|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1909.8|1.9098|Hungary|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1909.8|1.9098|Luxembourg|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1909.8|1.71882|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1909.8|1.71882|Chile|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1909.8|1.33686|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1909.8|1.14588|Egypt|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1909.8|1.14588|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1909.8|1.14588|Peru|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1909.8|1.14588|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1909.8|0.57294|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|50.CT|Equity|1909.8|0.57294|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|51.CT|Equity|1909.8|0.19098|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1904.1|1835.5524|United States|96.4%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1904.1|33.32175|Ireland|1.75%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1904.1|22.27797|United Kingdom|1.17%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1904.1|10.09173|Bermuda|0.53%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1904.1|3.04656|Other|0.16%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|2075.7|2015.71227|United States|97.11%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|2075.7|51.68493|Ireland|2.49%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|2075.7|4.1514|Switzerland|0.2%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|2075.7|3.11355|Other|0.15%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|2075.7|1.03785|United Kingdom|0.05%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|2075.7|0.41514|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|2217.6|2168.36928|United States|97.78%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|2217.6|49.67424|Ireland|2.24%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|2217.6|-0.66528|Other|-0.03%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1442.2|1317.01704|China|91.32%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1442.2|121.57746|Hong Kong|8.43%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1442.2|1.73064|United States|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1442.2|1.58642|Singapore|0.11%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1442.2|0.7211|Canada|0.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1442.2|0.43266|Other|0.03%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1442.2|0.43266|Australia|0.03%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1552.5|1508.7195|United States|97.18%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1552.5|15.05925|Bermuda|0.97%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1552.5|12.88575|Puerto Rico|0.83%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1552.5|9.15975|Cayman Islands|0.59%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1552.5|4.0365|Canada|0.26%|
North America|Equity|Large Cap Blend Equities||PKW|9|6.CT|Equity|1552.5|2.94975|Other|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1720.9|1507.33631|United States|87.59%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1720.9|62.46867|Netherlands|3.63%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1720.9|60.40359|Germany|3.51%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1720.9|46.4643|Spain|2.7%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1720.9|42.85041|Ireland|2.49%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1720.9|1.20463|Other|0.07%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1861.7|1815.90218|United States|97.54%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1861.7|18.05849|Bermuda|0.97%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1861.7|12.28722|Puerto Rico|0.66%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1861.7|7.81914|Cayman Islands|0.42%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1861.7|3.16489|Netherlands|0.17%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1861.7|1.67553|Ireland|0.09%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1861.7|1.48936|Other|0.08%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1861.7|0.74468|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1888.7|1825.61742|United States|96.66%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1888.7|32.29677|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1888.7|15.1096|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1888.7|6.42158|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1888.7|3.02192|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1888.7|2.64418|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1888.7|2.45531|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1888.7|1.8887|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1888.7|0.56661|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1888.7|0.37774|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1888.7|0.18887|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1888.7|0.18887|Cayman Islands|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|1550.8|859.45336|United States|55.42%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|1550.8|204.39544|Canada|13.18%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|1550.8|133.98912|Netherlands|8.64%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|1550.8|100.18168|France|6.46%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|1550.8|72.57744|United Kingdom|4.68%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|1550.8|34.27268|Brazil|2.21%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|1550.8|27.9144|Italy|1.8%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|1550.8|27.75932|Australia|1.79%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|1550.8|23.10692|Norway|1.49%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|1550.8|17.21388|Japan|1.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|1550.8|16.90372|Finland|1.09%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|1550.8|13.33688|Spain|0.86%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|1550.8|6.51336|Austria|0.42%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|1550.8|4.80748|Other|0.31%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|1550.8|3.56684|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|1550.8|2.63636|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|17.CT|Equity|1550.8|2.01604|Chile|0.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1620.7|398.36806|United Kingdom|24.58%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1620.7|240.02567|Switzerland|14.81%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1620.7|195.45642|Germany|12.06%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1620.7|177.30458|France|10.94%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1620.7|139.54227|Sweden|8.61%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1620.7|111.66623|Italy|6.89%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1620.7|98.70063|Spain|6.09%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1620.7|92.70404|Netherlands|5.72%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1620.7|58.50727|Finland|3.61%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1620.7|45.54167|Belgium|2.81%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1620.7|23.66222|Norway|1.46%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1620.7|18.63805|Denmark|1.15%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1620.7|18.31391|Austria|1.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1620.7|2.26898|Other|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1806.1|1203.40443|United States|66.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1806.1|167.24486|Japan|9.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1806.1|84.16426|Australia|4.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1806.1|83.0806|United Kingdom|4.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1806.1|49.66775|Singapore|2.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1806.1|35.94139|Hong Kong|1.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1806.1|32.69041|Sweden|1.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1806.1|26.00784|Canada|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1806.1|25.46601|France|1.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1806.1|17.88039|Germany|0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1806.1|16.97734|Belgium|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1806.1|13.72636|Switzerland|0.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1806.1|8.84989|Luxembourg|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1806.1|6.50196|Spain|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1806.1|5.96013|South Africa|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1806.1|4.33464|Norway|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1806.1|3.79281|Finland|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1806.1|3.6122|Other|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1806.1|3.6122|Israel|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1806.1|3.43159|Brazil|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1806.1|3.43159|Mexico|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1806.1|2.34793|Thailand|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1806.1|1.98671|Austria|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1806.1|1.44488|Netherlands|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|25.CT|Real Estate|1806.1|0.72244|Saudi Arabia|0.04%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1712.2|1641.82858|United States|95.89%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1712.2|23.79958|Ireland|1.39%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1712.2|13.01272|United Kingdom|0.76%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1712.2|10.44442|Bermuda|0.61%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1712.2|5.47904|Switzerland|0.32%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1712.2|3.08196|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1712.2|1.88342|Canada|0.11%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1712.2|1.7122|Netherlands|0.1%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1712.2|1.54098|Uruguay|0.09%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1712.2|1.19854|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1712.2|0.68488|Sweden|0.04%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1712.2|0.34244|Israel|0.02%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1712.2|0.34244|Singapore|0.02%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1712.2|0.17122|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1712.2|0.17122|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1712.2|0|Other|0.0%|
North America|Equity|All Cap Equities||TILT|9|17.CT|Equity|1712.2|0|Italy|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1852.1|1850.98874|United States|99.94%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1852.1|0.92605|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|1781.7|1741.61175|United States|97.75%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|1781.7|29.75439|United Kingdom|1.67%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|1781.7|17.10432|Bermuda|0.96%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|1781.7|-6.59229|Other|-0.37%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1582.6|1533.69766|United States|96.91%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1582.6|17.72512|Bermuda|1.12%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1582.6|16.45904|United Kingdom|1.04%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1582.6|5.06432|Ireland|0.32%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1582.6|3.1652|Other|0.2%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1582.6|3.00694|Puerto Rico|0.19%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1582.6|2.53216|Switzerland|0.16%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1582.6|1.74086|Cayman Islands|0.11%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|1760.7|1725.13386|United States|97.98%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|1760.7|21.65661|Other|1.23%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|1760.7|13.55739|United Kingdom|0.77%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|1760.7|1.40856|Bermuda|0.08%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1839.8|1540.28056|United States|83.72%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1839.8|100.45308|Canada|5.46%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1839.8|66.2328|Taiwan|3.6%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1839.8|26.49312|Switzerland|1.44%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1839.8|20.97372|Ireland|1.14%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1839.8|17.84606|Netherlands|0.97%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1839.8|14.7184|United Kingdom|0.8%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1839.8|10.67084|India|0.58%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1839.8|9.93492|Russia|0.54%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1839.8|4.23154|Germany|0.23%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1839.8|3.49562|South Korea|0.19%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1839.8|3.31164|Singapore|0.18%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1839.8|3.12766|Brazil|0.17%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1839.8|3.12766|Sweden|0.17%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1839.8|2.94368|Other|0.16%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1839.8|2.7597|Israel|0.15%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1839.8|2.20776|Mexico|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1839.8|2.20776|France|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1839.8|2.02378|Hong Kong|0.11%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1839.8|1.65582|China|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|21.CT|Equity|1839.8|1.47184|Indonesia|0.08%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1760.1|1587.78621|United States|90.21%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1760.1|138.16785|Ireland|7.85%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1760.1|27.45756|United Kingdom|1.56%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1760.1|2.99217|Bermuda|0.17%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1760.1|2.46414|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1760.1|1.05606|Cayman Islands|0.06%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1760.1|0.35202|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|2117.6|505.0476|Taiwan|23.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|2117.6|404.67336|South Korea|19.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|2117.6|385.82672|India|18.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|2117.6|121.55024|Brazil|5.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|2117.6|104.39768|Saudi Arabia|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|2117.6|97.62136|South Africa|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|2117.6|96.77432|Russia|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|2117.6|63.10448|Mexico|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|2117.6|52.72824|Thailand|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|2117.6|45.5284|Indonesia|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|2117.6|42.77552|Malaysia|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|2117.6|34.51688|United Arab Emirates|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|2117.6|23.50536|Qatar|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|2117.6|23.2936|Poland|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|2117.6|23.08184|Philippines|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|2117.6|19.27016|Kuwait|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|2117.6|11.43504|Chile|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|2117.6|7.83512|Turkey|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|2117.6|7.4116|Cyprus|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|2117.6|7.4116|Hungary|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|2117.6|7.4116|Netherlands|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|2117.6|5.294|Greece|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|2117.6|5.08224|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|2117.6|4.2352|Peru|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|2117.6|4.2352|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|2117.6|4.2352|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|2117.6|2.32936|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|2117.6|2.1176|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|2117.6|2.1176|United States|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|2117.6|1.0588|United Kingdom|0.05%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|1354.6|1089.64024|Russia|80.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|1354.6|156.86268|Cyprus|11.58%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|1354.6|68.00092|Netherlands|5.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|1354.6|41.3153|United Kingdom|3.05%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|1354.6|-1.08368|Other|-0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|2018.3|1934.74238|United States|95.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|2018.3|20.183|Uruguay|1.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|2018.3|17.35738|Ireland|0.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|2018.3|16.34823|Canada|0.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|2018.3|7.06405|Switzerland|0.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|2018.3|5.24758|Sweden|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|2018.3|4.84392|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|2018.3|3.83477|United Kingdom|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|2018.3|3.22928|Other|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|2018.3|0.80732|Netherlands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|2018.3|0.80732|Bahamas|0.04%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1726.8|1654.2744|United States|95.8%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1726.8|53.35812|Ireland|3.09%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1726.8|18.47676|United Kingdom|1.07%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|1242|1195.0524|United States|96.22%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|1242|12.6684|Bermuda|1.02%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|1242|10.3086|United Kingdom|0.83%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|1242|8.4456|Ireland|0.68%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|1242|4.5954|Switzerland|0.37%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|1242|4.347|Other|0.35%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|1242|3.3534|Puerto Rico|0.27%|
North America|Equity|Small Cap Blend Equities||PSC|9|8.CT|Equity|1242|1.863|Netherlands|0.15%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1774.4|1772.27072|Switzerland|99.88%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1774.4|2.30672|Other|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|2119|1412.3135|United States|66.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|2119|130.3185|Japan|6.15%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|2119|88.998|United Kingdom|4.2%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|2119|71.1984|Canada|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|2119|70.1389|Switzerland|3.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|2119|63.1462|France|2.98%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|2119|51.0679|Germany|2.41%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|2119|41.5324|Netherlands|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|2119|39.2015|Australia|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|2119|32.8445|Ireland|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|2119|22.0376|Sweden|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|2119|15.8925|Denmark|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|2119|15.2568|Hong Kong|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|2119|13.1378|Spain|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|2119|12.0783|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|2119|7.2046|Singapore|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|2119|7.2046|Finland|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|2119|4.6618|Israel|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|2119|4.0261|Belgium|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|2119|3.6023|Norway|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|2119|3.1785|Other|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|2119|2.119|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|2119|1.9071|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|2119|1.6952|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|2119|1.6952|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|2119|1.4833|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|2119|0.8476|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|2119|0.2119|Macao|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|1.CT|Equity|1866.8|1779.0604|United States|95.3%|
North America|Equity|Large Cap Growth Equities||AVUS|9|2.CT|Equity|1866.8|29.12208|Ireland|1.56%|
North America|Equity|Large Cap Growth Equities||AVUS|9|3.CT|Equity|1866.8|13.25428|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||AVUS|9|4.CT|Equity|1866.8|8.02724|Bermuda|0.43%|
North America|Equity|Large Cap Growth Equities||AVUS|9|5.CT|Equity|1866.8|6.5338|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||AVUS|9|6.CT|Equity|1866.8|5.41372|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||AVUS|9|7.CT|Equity|1866.8|1.68012|Puerto Rico|0.09%|
North America|Equity|Large Cap Growth Equities||AVUS|9|8.CT|Equity|1866.8|1.49344|Other|0.08%|
North America|Equity|Large Cap Growth Equities||AVUS|9|9.CT|Equity|1866.8|1.30676|Sweden|0.07%|
North America|Equity|Large Cap Growth Equities||AVUS|9|10.CT|Equity|1866.8|0.9334|Uruguay|0.05%|
North America|Equity|Large Cap Growth Equities||AVUS|9|11.CT|Equity|1866.8|0.9334|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||AVUS|9|12.CT|Equity|1866.8|0.9334|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||AVUS|9|13.CT|Equity|1866.8|0.18668|Netherlands|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|14.CT|Equity|1866.8|0.18668|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|15.CT|Equity|1866.8|0.18668|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|16.CT|Equity|1866.8|0.18668|Kazakhstan|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|17.CT|Equity|1866.8|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|9|18.CT|Equity|1866.8|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|9|19.CT|Equity|1866.8|0|Monaco|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1327.9|1308.77824|China|98.56%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1327.9|19.78571|Singapore|1.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|1327.9|-0.79674|Other|-0.06%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|1591.7|1530.57872|United States|96.16%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|1591.7|23.07965|Ireland|1.45%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|1591.7|21.01044|Bermuda|1.32%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|1591.7|15.917|United Kingdom|1.0%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|1591.7|0.63668|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1635.4|1354.76536|United States|82.84%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1635.4|67.70556|Spain|4.14%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1635.4|63.45352|China|3.88%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1635.4|48.40784|Australia|2.96%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1635.4|48.40784|Italy|2.96%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1635.4|27.31118|Singapore|1.67%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1635.4|18.8071|United Kingdom|1.15%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1635.4|6.37806|Other|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1608.4|1551.62348|United States|96.47%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1608.4|42.14008|Ireland|2.62%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1608.4|13.34972|Netherlands|0.83%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1608.4|1.28672|Other|0.08%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1582.9|1518.63426|United States|95.94%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1582.9|21.05257|United Kingdom|1.33%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1582.9|17.25361|Bermuda|1.09%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1582.9|11.39688|Israel|0.72%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1582.9|10.92201|Ireland|0.69%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1582.9|4.43212|Other|0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1678.2|891.1242|Other|53.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1678.2|786.90798|United States|46.89%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|1293.2|1292.81204|United States|99.97%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|1293.2|0.51728|Other|0.04%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|1492.7|1445.08287|United States|96.81%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|1492.7|19.85291|Netherlands|1.33%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|1492.7|13.28503|Ireland|0.89%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|1492.7|12.68795|United Kingdom|0.85%|
North America|Equity|Large Cap Blend Equities||SPHB|9|5.CT|Equity|1492.7|2.08978|Other|0.14%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1678.8|1489.43136|United States|88.72%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1678.8|98.54556|Bermuda|5.87%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1678.8|30.88992|United Kingdom|1.84%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1678.8|22.49592|Switzerland|1.34%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1678.8|15.9486|Puerto Rico|0.95%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1678.8|11.58372|Other|0.69%|
North America|Equity|Financials Equities|Financials|FXO|9|7.CT|Equity|1678.8|10.57644|Ireland|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1435.1|371.40388|Japan|25.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1435.1|180.24856|United Kingdom|12.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1435.1|179.67452|Australia|12.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1435.1|80.50911|Sweden|5.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1435.1|62.85738|Israel|4.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1435.1|61.13526|Singapore|4.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1435.1|57.97804|Italy|4.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1435.1|48.21936|France|3.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1435.1|45.20565|Hong Kong|3.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1435.1|44.34459|Norway|3.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1435.1|38.31717|Spain|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1435.1|38.31717|Switzerland|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1435.1|37.16909|Germany|2.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1435.1|34.4424|Finland|2.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1435.1|25.40127|Netherlands|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1435.1|22.24405|Austria|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1435.1|21.5265|Denmark|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1435.1|19.51736|Portugal|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1435.1|17.36471|China|1.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1435.1|17.2212|Belgium|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1435.1|16.21663|United States|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1435.1|11.4808|Other|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1435.1|3.30073|Ireland|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1435.1|1.29159|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1435.1|0.71755|Indonesia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|26.CT|Equity|1435.1|0.14351|Chile|0.01%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|1228.5|1056.87855|United States|86.03%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|1228.5|52.70265|Canada|4.29%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|1228.5|51.597|United Kingdom|4.2%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|1228.5|45.33165|Israel|3.69%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|1228.5|21.74445|China|1.77%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|1228.5|0.2457|Other|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1314.4|1279.5684|United States|97.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1314.4|32.33424|United Kingdom|2.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|3.CT|Equity|1314.4|2.23448|Other|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1377.2|1335.60856|Australia|96.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1377.2|20.658|Ireland|1.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1377.2|15.8378|New Zealand|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1377.2|5.23336|Other|0.38%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1646.6|1546.48672|United States|93.92%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1646.6|64.2174|Ireland|3.9%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1646.6|10.53824|Other|0.64%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1646.6|9.8796|Netherlands|0.6%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1646.6|9.22096|United Kingdom|0.56%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1646.6|2.79922|Luxembourg|0.17%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1646.6|1.81126|Australia|0.11%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1646.6|0.8233|Israel|0.05%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1646.6|0.65864|Bermuda|0.04%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1646.6|0.49398|Canada|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1646.6|0.32932|Cayman Islands|0.02%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1551.4|1540.85048|United States|99.32%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1551.4|9.61868|Other|0.62%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1551.4|1.08598|Canada|0.07%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|1202|815.7974|United States|67.87%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|1202|91.352|Netherlands|7.6%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|1202|57.095|Australia|4.75%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|1202|46.1568|New Zealand|3.84%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|1202|34.7378|Switzerland|2.89%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|1202|30.05|China|2.5%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|1202|29.3288|Italy|2.44%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|1202|28.9682|Canada|2.41%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|1202|15.2654|Brazil|1.27%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|1202|13.1018|Denmark|1.09%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|1202|12.2604|Cayman Islands|1.02%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|1202|10.9382|Germany|0.91%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|1202|5.409|Israel|0.45%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|1202|5.1686|Japan|0.43%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|1202|3.005|Cyprus|0.25%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|1202|2.0434|Other|0.17%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|1202|1.4424|Singapore|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1376|350.3296|China|25.46%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1376|215.6192|Taiwan|15.67%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1376|188.512|Brazil|13.7%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1376|156.864|India|11.4%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1376|142.1408|Russia|10.33%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1376|59.168|Thailand|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1376|54.2144|South Africa|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1376|40.7296|Mexico|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1376|37.9776|Hong Kong|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1376|36.1888|Other|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1376|32.0608|Saudi Arabia|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1376|24.768|Indonesia|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1376|20.5024|Turkey|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1376|8.1184|Malaysia|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1376|5.6416|Chile|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1376|1.2384|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|17.CT|Equity|1376|0.688|Canada|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|18.CT|Equity|1376|0.5504|Singapore|0.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|1167.9|821.73444|United States|70.36%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|1167.9|173.31636|Japan|14.84%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|1167.9|144.00207|Canada|12.33%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|1167.9|35.62095|Ireland|3.05%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|1167.9|29.31429|United Kingdom|2.51%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|1167.9|18.91998|China|1.62%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|1167.9|14.94912|Taiwan|1.28%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|1167.9|11.79579|Switzerland|1.01%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|1167.9|5.37234|South Korea|0.46%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|10.CT|Equity|1167.9|3.62049|Hong Kong|0.31%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|11.CT|Equity|1167.9|-90.62904|Other|-7.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1246.2|594.4374|Canada|47.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1246.2|170.23092|Australia|13.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1246.2|125.49234|Kazakhstan|10.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1246.2|93.71424|United States|7.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1246.2|79.1337|South Korea|6.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1246.2|73.15194|United Kingdom|5.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1246.2|57.57444|Japan|4.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1246.2|26.7933|China|2.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1246.2|14.58054|South Africa|1.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1246.2|7.72644|Hong Kong|0.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1246.2|2.11854|Spain|0.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1246.2|1.2462|Other|0.1%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1373|1334.8306|United States|97.22%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1373|36.7964|Bermuda|2.68%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1373|2.4714|Other|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1321.2|381.69468|China|28.89%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1321.2|223.81128|Taiwan|16.94%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1321.2|181.0044|South Korea|13.7%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1321.2|158.01552|India|11.96%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1321.2|53.24436|Brazil|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1321.2|48.75228|South Africa|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1321.2|44.9208|Russia|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1321.2|40.9572|Saudi Arabia|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1321.2|36.20088|Hong Kong|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1321.2|30.65184|Mexico|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1321.2|16.91136|Thailand|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1321.2|15.59016|Indonesia|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1321.2|14.13684|United Arab Emirates|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1321.2|13.8726|Poland|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1321.2|12.68352|Qatar|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1321.2|6.606|Kuwait|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1321.2|6.34176|United States|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1321.2|5.54904|Chile|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1321.2|4.88844|Greece|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1321.2|4.22784|Philippines|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1321.2|3.9636|Turkey|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1321.2|3.69936|Cyprus|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1321.2|3.03876|Egypt|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1321.2|2.51028|Netherlands|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1321.2|2.37816|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1321.2|2.24604|Hungary|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1321.2|0.92484|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|28.CT|Equity|1321.2|0.92484|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|29.CT|Equity|1321.2|0.79272|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|30.CT|Equity|1321.2|0.6606|Colombia|0.05%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1376.4|1359.8832|United States|98.8%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1376.4|14.31456|Puerto Rico|1.04%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1376.4|2.20224|Other|0.16%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1598.9|1417.58474|United States|88.66%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1598.9|102.16971|Canada|6.39%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1598.9|57.08073|United Kingdom|3.57%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1598.9|19.98625|Brazil|1.25%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1598.9|2.39835|Other|0.15%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|1185.6|1080.0816|United States|91.1%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|1185.6|30.11424|United Kingdom|2.54%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|1185.6|24.77904|Australia|2.09%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|1185.6|21.3408|Canada|1.8%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|1185.6|16.24272|Israel|1.37%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|1185.6|12.09312|China|1.02%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|1185.6|0.71136|Other|0.06%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1396.3|1271.61041|United States|91.07%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1396.3|51.52347|China|3.69%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1396.3|28.48452|Netherlands|2.04%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1396.3|14.94041|Uruguay|1.07%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1396.3|14.66115|Australia|1.05%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1396.3|13.963|Canada|1.0%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1396.3|1.25667|Other|0.09%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|1490.2|1444.59988|United States|96.94%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|1490.2|11.47454|Canada|0.77%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|1490.2|11.02748|Ireland|0.74%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|1490.2|7.89806|Luxembourg|0.53%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|1490.2|5.06668|China|0.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|1490.2|5.06668|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|1490.2|2.38432|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|1490.2|2.2353|Other|0.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|1490.2|0.59608|Panama|0.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|1490.2|0.44706|Israel|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|986.4|498.92112|China|50.58%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|986.4|94.2012|South Korea|9.55%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|986.4|89.56512|India|9.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|986.4|66.582|Singapore|6.75%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|986.4|66.48336|Netherlands|6.74%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|986.4|50.7996|Uruguay|5.15%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|986.4|26.92872|Cayman Islands|2.73%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|986.4|17.06472|South Africa|1.73%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|986.4|16.57152|Brazil|1.68%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|986.4|13.61232|Germany|1.38%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|986.4|13.3164|Cyprus|1.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|986.4|6.80616|Japan|0.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|986.4|5.81976|Hong Kong|0.59%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|986.4|3.25512|Kazakhstan|0.33%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|986.4|3.15648|Taiwan|0.32%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|986.4|3.05784|Other|0.31%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|986.4|2.86056|Luxembourg|0.29%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|986.4|2.466|Poland|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|986.4|1.38096|Russia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|986.4|0.88776|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|986.4|0.59184|Indonesia|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|22.CT|Equity|986.4|0.4932|Argentina|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|23.CT|Equity|986.4|0.4932|United Arab Emirates|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|24.CT|Equity|986.4|0.39456|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|25.CT|Equity|986.4|0.29592|Turkey|0.03%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1424.4|1379.67384|United States|96.86%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1424.4|17.0928|Ireland|1.2%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1424.4|11.3952|United Kingdom|0.8%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1424.4|5.6976|Bermuda|0.4%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1424.4|4.84296|Israel|0.34%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1424.4|3.561|Switzerland|0.25%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1424.4|1.28196|Other|0.09%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1313.2|1266.84404|United States|96.47%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1313.2|25.08212|Bermuda|1.91%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1313.2|9.45504|Puerto Rico|0.72%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1313.2|4.5962|Other|0.35%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1313.2|3.67696|Cayman Islands|0.28%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1313.2|2.88904|Netherlands|0.22%|
North America|Equity|Small Cap Value Equities||VIOV|9|7.CT|Equity|1313.2|1.18188|Ireland|0.09%|
North America|Equity|Small Cap Value Equities||VIOV|9|8.CT|Equity|1313.2|1.05056|Canada|0.08%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|1665.5|1590.71905|United States|95.51%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|1665.5|26.9811|Ireland|1.62%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|1665.5|13.15745|United Kingdom|0.79%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|1665.5|5.6627|Bermuda|0.34%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|1665.5|4.6634|Switzerland|0.28%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|1665.5|2.3317|Canada|0.14%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|1665.5|1.49895|Australia|0.09%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|1665.5|1.49895|Luxembourg|0.09%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|1665.5|1.49895|Netherlands|0.09%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|1665.5|0.83275|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|1665.5|0.6662|Other|0.04%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|1665.5|0.49965|Sweden|0.03%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|1665.5|0.49965|Israel|0.03%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|1665.5|0.3331|Singapore|0.02%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|1665.5|0.16655|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|1665.5|0|Monaco|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|1665.5|0|Colombia|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|1665.5|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|1665.5|0|Brazil|0.0%|
North America|Equity|All Cap Equities||DFAU|9|20.CT|Equity|1665.5|0|Panama|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1394.3|1154.75926|United States|82.82%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1394.3|47.4062|Netherlands|3.4%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1394.3|32.20833|Sweden|2.31%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1394.3|32.0689|Finland|2.3%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1394.3|31.51118|Canada|2.26%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1394.3|28.86201|Israel|2.07%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1394.3|15.05844|United Kingdom|1.08%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1394.3|11.1544|South Korea|0.8%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1394.3|10.59668|Other|0.76%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1394.3|10.03896|Spain|0.72%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1394.3|8.22637|France|0.59%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1394.3|7.11093|Mauritius|0.51%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|13.CT|Equity|1394.3|5.29834|China|0.38%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1320.6|1274.11488|United States|96.48%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1320.6|32.22264|Ireland|2.44%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1320.6|7.65948|Switzerland|0.58%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1320.6|5.15034|Netherlands|0.39%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|1320.6|1.45266|Other|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1248.2|1214.99788|United States|97.34%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1248.2|8.86222|Canada|0.71%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1248.2|4.11906|Ireland|0.33%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1248.2|3.49496|Bermuda|0.28%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1248.2|2.87086|Other|0.23%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1248.2|2.12194|Puerto Rico|0.17%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1248.2|1.62266|United Kingdom|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1248.2|1.49784|Germany|0.12%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1248.2|1.49784|Bahamas|0.12%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1248.2|1.2482|Panama|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1248.2|0.99856|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1248.2|0.99856|Cayman Islands|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1248.2|0.87374|Luxembourg|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1248.2|0.74892|Monaco|0.06%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1248.2|0.49928|Switzerland|0.04%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1248.2|0.37446|Singapore|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1248.2|0.12482|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1248.2|0.12482|Malta|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1248.2|0.12482|British Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1248.2|0|U.S. Virgin Islands|0.0%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|806.7|465.30456|Brazil|57.68%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|806.7|222.32652|Mexico|27.56%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|806.7|51.6288|Chile|6.4%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|806.7|19.92549|Colombia|2.47%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|806.7|16.45668|Peru|2.04%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|806.7|12.34251|Other|1.53%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|806.7|11.05179|United States|1.37%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|806.7|7.66365|Cayman Islands|0.95%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1503.9|793.15686|Other|52.74%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1503.9|711.3447|United States|47.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1142.7|185.1174|Japan|16.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1142.7|140.43783|United Kingdom|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1142.7|125.697|Canada|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1142.7|113.24157|France|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1142.7|111.18471|Germany|9.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1142.7|79.87473|Switzerland|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1142.7|61.24872|Netherlands|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1142.7|58.96332|South Korea|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1142.7|47.30778|Australia|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1142.7|35.88078|Italy|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1142.7|35.65224|Spain|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1142.7|28.91031|Sweden|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1142.7|18.05466|Other|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1142.7|17.59758|Finland|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1142.7|13.94094|Hong Kong|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1142.7|13.82667|Denmark|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1142.7|9.94149|Belgium|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1142.7|9.82722|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1142.7|8.34171|Ireland|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1142.7|7.9989|Singapore|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1142.7|5.37069|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1142.7|4.45653|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1142.7|3.4281|Israel|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1142.7|2.74248|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1142.7|2.05686|Poland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1142.7|0.68562|New Zealand|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1142.7|0.57135|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1142.7|0.45708|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1142.7|0.34281|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|30.CT|Equity|1142.7|0.22854|Cyprus|0.02%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1404.8|1358.72256|United States|96.72%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1404.8|26.26976|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1404.8|11.09792|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1404.8|5.47872|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1404.8|2.1072|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1404.8|0.42144|Other|0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1404.8|0.42144|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|9|8.CT|Equity|1404.8|0|Canada|0.0%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1106|1104.1198|United States|99.83%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1106|1.8802|Other|0.17%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|1005|723.7005|United States|72.01%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|1005|55.878|Netherlands|5.56%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|1005|31.155|Japan|3.1%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|1005|25.728|Brazil|2.56%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|1005|22.8135|Australia|2.27%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|1005|19.7985|Italy|1.97%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|1005|19.3965|France|1.93%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|1005|18.693|United Kingdom|1.86%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|1005|16.3815|Uruguay|1.63%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|1005|13.3665|Puerto Rico|1.33%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|1005|12.663|Cayman Islands|1.26%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|1005|11.9595|Canada|1.19%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|1005|11.7585|United Arab Emirates|1.17%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|1005|9.447|China|0.94%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|1005|4.3215|Other|0.43%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|1005|3.417|Hong Kong|0.34%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|1005|2.412|South Africa|0.24%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|18.CT|Equity|1005|1.9095|Cyprus|0.19%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1286.5|1234.91135|United States|95.99%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1286.5|32.6771|Ireland|2.54%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1286.5|7.59035|United Kingdom|0.59%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1286.5|6.04655|Switzerland|0.47%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1286.5|3.21625|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1286.5|2.0584|Other|0.16%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|1230|996.669|United States|81.03%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|1230|50.922|United Kingdom|4.14%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|1230|50.676|Ireland|4.12%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|1230|34.317|Israel|2.79%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|1230|33.087|China|2.69%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|1230|15.252|Germany|1.24%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|1230|13.407|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|1230|9.471|Switzerland|0.77%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|1230|9.102|France|0.74%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|1230|8.733|Canada|0.71%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|11.CT|Equity|1230|8.61|Other|0.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1324.1|1322.11385|United States|99.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1324.1|1.58892|Puerto Rico|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|3.CT|Equity|1324.1|0.66205|Other|0.05%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1255.9|1210.81319|United States|96.41%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1255.9|31.64868|Ireland|2.52%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1255.9|7.78658|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1255.9|3.89329|Netherlands|0.31%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1255.9|1.88385|Other|0.15%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1195.8|1144.61976|United States|95.72%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1195.8|47.71242|United Kingdom|3.99%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1195.8|3.10908|Other|0.26%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1243.7|1196.81251|United States|96.23%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1243.7|19.65046|Ireland|1.58%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1243.7|11.56641|Switzerland|0.93%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1243.7|5.84539|Bermuda|0.47%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1243.7|4.9748|United Kingdom|0.4%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1243.7|4.10421|Other|0.33%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1243.7|1.2437|Netherlands|0.1%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1232.6|1199.19654|United States|97.29%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1232.6|11.95622|Puerto Rico|0.97%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1232.6|8.87472|Cayman Islands|0.72%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|1232.6|8.0119|Bermuda|0.65%|
North America|Equity|Volatility Hedged Equity||XSLV|9|5.CT|Equity|1232.6|3.57454|Other|0.29%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1394.6|1341.6052|United States|96.2%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1394.6|12.96978|United Kingdom|0.93%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1394.6|11.43572|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1394.6|4.8811|Other|0.35%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1394.6|3.90488|Ireland|0.28%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1394.6|3.34704|Singapore|0.24%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1394.6|3.06812|Cayman Islands|0.22%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1394.6|2.92866|Canada|0.21%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1394.6|2.7892|Sweden|0.2%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1394.6|2.51028|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1394.6|2.0919|Netherlands|0.15%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1394.6|1.25514|Switzerland|0.09%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1394.6|0.6973|Costa Rica|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|876.8|147.12704|China|16.78%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|876.8|110.82752|Netherlands|12.64%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|876.8|99.34144|Japan|11.33%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|876.8|83.90976|Saudi Arabia|9.57%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|876.8|78.38592|Germany|8.94%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|876.8|67.86432|Sweden|7.74%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|876.8|57.60576|France|6.57%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|876.8|35.24736|Australia|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|876.8|31.65248|Singapore|3.61%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|876.8|27.70688|United Kingdom|3.16%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|876.8|22.3584|Thailand|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|876.8|17.71136|Israel|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|876.8|14.64256|Italy|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|876.8|14.55488|Switzerland|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|876.8|12.80128|Norway|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|876.8|11.04768|Ireland|1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|876.8|9.90784|Mexico|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|876.8|9.46944|Malaysia|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|876.8|7.80352|Other|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|876.8|5.78688|Denmark|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|876.8|4.29632|United Arab Emirates|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|876.8|3.77024|Luxembourg|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|23.CT|Equity|876.8|1.7536|United States|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|24.CT|Equity|876.8|1.57824|Canada|0.18%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1273.3|1199.70326|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1273.3|27.24862|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1273.3|20.24547|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1273.3|16.80756|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1273.3|7.76713|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1273.3|1.14597|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1264.9|616.89173|United States|48.77%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1264.9|251.20914|United Kingdom|19.86%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1264.9|111.18471|France|8.79%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1264.9|92.71717|Switzerland|7.33%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1264.9|33.14038|Italy|2.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1264.9|32.12846|Japan|2.54%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1264.9|32.12846|Canada|2.54%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1264.9|31.49601|Hong Kong|2.49%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1264.9|29.21919|Netherlands|2.31%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1264.9|19.22648|Other|1.52%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1264.9|12.14304|Brazil|0.96%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1264.9|3.7947|Spain|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1341.9|790.64748|United States|58.92%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1341.9|74.87802|Japan|5.58%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1341.9|49.51611|United Kingdom|3.69%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1341.9|46.69812|China|3.48%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1341.9|46.29555|Canada|3.45%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1341.9|38.37834|Switzerland|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1341.9|31.40046|France|2.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1341.9|26.43543|Germany|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1341.9|22.67811|Taiwan|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1341.9|21.4704|Australia|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1341.9|21.20202|South Korea|1.58%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1341.9|19.59174|Ireland|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1341.9|19.05498|Netherlands|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1341.9|16.37118|India|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1341.9|12.21129|Sweden|0.91%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1341.9|9.79587|Hong Kong|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1341.9|7.51464|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1341.9|7.24626|Denmark|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1341.9|7.11207|Italy|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1341.9|6.7095|Saudi Arabia|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1341.9|5.63598|Norway|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1341.9|5.50179|Israel|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1341.9|4.56246|Finland|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1341.9|4.42827|Brazil|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1341.9|4.29408|Singapore|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1341.9|3.62313|Other|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1341.9|3.35475|South Africa|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1341.9|3.22056|Indonesia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1341.9|3.08637|Russia|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1341.9|2.6838|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1341.9|2.41542|Mexico|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1341.9|2.28123|Thailand|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1341.9|2.01285|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1341.9|1.87866|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1341.9|1.87866|Kuwait|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1341.9|1.61028|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1341.9|1.61028|Qatar|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1341.9|1.61028|United Arab Emirates|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1341.9|1.3419|Colombia|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1341.9|1.20771|Chile|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1341.9|1.20771|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1341.9|1.20771|Poland|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1341.9|1.20771|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1341.9|1.07352|Cyprus|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1341.9|0.93933|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1341.9|0.80514|Bermuda|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1341.9|0.53676|Czechia|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1341.9|0.53676|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1341.9|0.13419|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1341.9|0.13419|Turkey|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|51.CT|Equity|1341.9|0.13419|Macao|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1273.3|1211.67228|United States|95.16%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1273.3|19.73615|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1273.3|5.0932|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1273.3|2.67393|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1273.3|2.29194|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1273.3|2.03728|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1273.3|1.78262|Other|0.14%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1273.3|1.40063|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1273.3|1.40063|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1273.3|1.14597|Luxembourg|0.09%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1273.3|0.63665|China|0.05%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1273.3|0.38199|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1273.3|0.38199|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1273.3|0.25466|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1273.3|0.12733|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1273.3|0.12733|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1273.3|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1273.3|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1273.3|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1273.3|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1273.3|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|22.CT|Equity|1273.3|0|Bahamas|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1184.7|681.67638|United States|57.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1184.7|90.86649|Germany|7.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1184.7|75.10998|Canada|6.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1184.7|54.61467|Japan|4.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1184.7|54.61467|Norway|4.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1184.7|47.86188|United Kingdom|4.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1184.7|29.85444|Hong Kong|2.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1184.7|20.1399|Australia|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1184.7|18.00744|Malaysia|1.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1184.7|17.65203|Chile|1.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1184.7|17.53356|Singapore|1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1184.7|13.62405|Israel|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1184.7|9.00372|Brazil|0.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1184.7|8.05596|Thailand|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1184.7|7.81902|Switzerland|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1184.7|7.34514|Indonesia|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1184.7|7.1082|Faroe Islands|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1184.7|6.27891|Russia|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1184.7|5.21268|Sweden|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1184.7|5.09421|Netherlands|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1184.7|4.50186|Taiwan|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1184.7|2.72481|Denmark|0.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1184.7|0.35541|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1175.8|1174.50662|United States|99.89%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1175.8|1.1758|Other|0.1%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|1239.9|1216.21791|United States|98.09%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|1239.9|22.81416|Ireland|1.84%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|1239.9|0.74394|Other|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1258.6|300.8054|Japan|23.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1258.6|194.20198|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1258.6|114.40674|Canada|9.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1258.6|105.97412|Australia|8.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1258.6|81.30556|Sweden|6.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1258.6|64.1886|Switzerland|5.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1258.6|60.79038|Germany|4.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1258.6|39.89762|Israel|3.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1258.6|33.73048|France|2.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1258.6|31.84258|Italy|2.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1258.6|21.77378|Spain|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1258.6|21.64792|Singapore|1.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1258.6|20.64104|Denmark|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1258.6|20.38932|Ireland|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1258.6|19.88588|Netherlands|1.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1258.6|19.76002|Finland|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1258.6|17.99798|Belgium|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1258.6|17.87212|Hong Kong|1.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1258.6|15.98422|Norway|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1258.6|12.46014|Austria|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1258.6|9.81708|New Zealand|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1258.6|9.81708|Luxembourg|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1258.6|7.67746|Bermuda|0.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1258.6|2.64306|Portugal|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1258.6|2.64306|United States|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1258.6|1.2586|Malta|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1258.6|1.13274|Other|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1258.6|0.75516|South Africa|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1258.6|0.37758|Malaysia|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1258.6|0.25172|Cyprus|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1258.6|0.25172|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1258.6|0.25172|China|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1258.6|0.12586|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|34.CT|Equity|1258.6|0.12586|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|35.CT|Equity|1258.6|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1178.1|423.05571|Japan|35.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1178.1|177.77529|United Kingdom|15.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1178.1|121.22649|France|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1178.1|98.9604|Germany|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1178.1|72.09972|Switzerland|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1178.1|55.95975|Netherlands|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1178.1|37.81701|Canada|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1178.1|28.03878|Italy|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1178.1|25.9182|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1178.1|25.09353|Australia|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1178.1|23.32638|Hong Kong|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1178.1|16.84683|Sweden|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1178.1|14.72625|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1178.1|10.24947|Belgium|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1178.1|10.01385|Denmark|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1178.1|8.71794|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1178.1|6.59736|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1178.1|5.30145|Singapore|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1178.1|4.47678|Norway|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1178.1|4.35897|Bermuda|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1178.1|3.88773|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1178.1|1.88496|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1178.1|0.94248|Ireland|0.08%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1236|1234.2696|United States|99.86%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1236|1.7304|Other|0.14%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1632.6|1560.43908|United States|95.58%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1632.6|43.10064|Netherlands|2.64%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1632.6|33.30504|Canada|2.04%|
North America|Equity|Technology Equities|Technology|XSD|9|4.CT|Equity|1632.6|-4.40802|Other|-0.27%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1039.4|632.4749|Canada|60.85%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1039.4|114.43794|Cyprus|11.01%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1039.4|85.2308|United States|8.2%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1039.4|77.85106|Mexico|7.49%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1039.4|51.34636|South Korea|4.94%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1039.4|43.6548|Peru|4.2%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1039.4|20.37224|United Kingdom|1.96%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1039.4|11.4334|Australia|1.1%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1039.4|1.5591|Other|0.15%|
Developed Markets|Equity|Materials|Materials|SIL|9|10.CT|Equity|1039.4|1.0394|Chile|0.1%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1025.5|1024.4745|United States|99.9%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1025.5|0.92295|Other|0.09%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1035.6|194.79636|Australia|18.81%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1035.6|185.3724|United Kingdom|17.9%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1035.6|161.24292|United States|15.57%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1035.6|64.51788|Brazil|6.23%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1035.6|47.74116|Switzerland|4.61%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1035.6|46.70556|Canada|4.51%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1035.6|45.35928|Japan|4.38%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1035.6|36.34956|India|3.51%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1035.6|33.55344|South Africa|3.24%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1035.6|32.20716|Russia|3.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1035.6|26.61492|China|2.57%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1035.6|24.44016|South Korea|2.36%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1035.6|22.88676|Taiwan|2.21%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1035.6|22.7832|Luxembourg|2.2%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1035.6|15.0162|Sweden|1.45%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1035.6|12.11652|Mexico|1.17%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1035.6|9.73464|Norway|0.94%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1035.6|9.3204|Malaysia|0.9%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1035.6|8.07768|Saudi Arabia|0.78%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1035.6|7.97412|Germany|0.77%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1035.6|4.86732|Poland|0.47%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1035.6|3.83172|Austria|0.37%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1035.6|3.41748|Turkey|0.33%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1035.6|3.1068|Indonesia|0.3%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1035.6|2.0712|Finland|0.2%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1035.6|1.96764|Spain|0.19%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1035.6|1.76052|Other|0.17%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1035.6|1.44984|Belgium|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1035.6|1.24272|Qatar|0.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1035.6|1.0356|Hong Kong|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1035.6|0.82848|Netherlands|0.08%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1035.6|0.72492|France|0.07%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1035.6|0.62136|Chile|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|9|34.CT|Equity|1035.6|0.31068|Cyprus|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|1064.7|712.39077|Japan|66.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|1064.7|217.1988|Australia|20.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|1064.7|74.95488|Hong Kong|7.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|1064.7|40.24566|Singapore|3.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|1064.7|12.03111|New Zealand|1.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|1064.7|2.76822|Ireland|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|1064.7|2.66175|Bermuda|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|1064.7|2.1294|Other|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|1064.7|1.38411|United States|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|1064.7|1.27764|Macao|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|1064.7|1.0647|Malaysia|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|1064.7|0.42588|China|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|1064.7|0.42588|Canada|0.04%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1174|1127.7444|United States|96.06%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1174|15.3794|Switzerland|1.31%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1174|11.2704|Bermuda|0.96%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1174|9.5094|United Kingdom|0.81%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1174|6.2222|Other|0.53%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1174|4.5786|Ireland|0.39%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1111.1|1069.21153|United States|96.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1111.1|9.11102|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1111.1|8.66658|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1111.1|8.44436|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1111.1|3.66663|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1111.1|3.11108|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1111.1|2.55553|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1111.1|1.55554|Singapore|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1111.1|1.33332|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1111.1|1.1111|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1111.1|0.11111|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|808.7|389.63166|United States|48.18%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|808.7|300.27031|Canada|37.13%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|808.7|55.31508|United Kingdom|6.84%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|808.7|26.04014|Ireland|3.22%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|808.7|23.69491|Sweden|2.93%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|808.7|9.94701|Other|1.23%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|808.7|3.72002|Israel|0.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|931.7|721.60165|United States|77.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|931.7|90.18856|China|9.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|931.7|39.96993|Canada|4.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|931.7|28.13734|Singapore|3.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|931.7|23.66518|Uruguay|2.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|931.7|15.74573|Luxembourg|1.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|931.7|6.89458|Netherlands|0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|931.7|3.16778|Israel|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|931.7|0.83853|France|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|931.7|0.65219|India|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|11.CT|Equity|931.7|0.65219|Ireland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|12.CT|Equity|931.7|0.27951|Other|0.03%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1132.7|1083.20101|United States|95.63%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1132.7|14.27202|Bermuda|1.26%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1132.7|9.85449|Other|0.87%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1132.7|7.81563|United Kingdom|0.69%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1132.7|5.77677|Ireland|0.51%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1132.7|4.87061|Cayman Islands|0.43%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1132.7|4.30426|Puerto Rico|0.38%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1132.7|1.35924|Costa Rica|0.12%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1132.7|0.90616|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1133.1|1099.78686|United States|97.06%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1133.1|15.29685|Ireland|1.35%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1133.1|8.38494|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1133.1|4.98564|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1133.1|2.83275|Other|0.25%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1133.1|0.90648|Bermuda|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1133.1|0.90648|Netherlands|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|8.CT|Equity|1133.1|0.11331|Israel|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1159.8|234.8595|United Kingdom|20.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1159.8|151.12194|Japan|13.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1159.8|138.0162|Switzerland|11.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1159.8|129.54966|France|11.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1159.8|85.2453|Denmark|7.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1159.8|83.96952|Sweden|7.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1159.8|81.30198|Germany|7.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1159.8|50.33532|Australia|4.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1159.8|47.20386|Netherlands|4.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1159.8|42.3327|Spain|3.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1159.8|29.80686|Finland|2.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1159.8|20.06454|Italy|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1159.8|18.44082|Hong Kong|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1159.8|9.04644|Norway|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1159.8|8.23458|Israel|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1159.8|6.49488|Other|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1159.8|6.3789|Singapore|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1159.8|5.33508|Portugal|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1159.8|4.6392|Mexico|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1159.8|2.66754|China|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1159.8|2.3196|Belgium|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1159.8|1.62372|Ireland|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1188.4|242.4336|Japan|20.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1188.4|144.9848|United Kingdom|12.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1188.4|116.93856|Canada|9.84%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1188.4|110.28352|Switzerland|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1188.4|98.043|France|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1188.4|86.51552|Germany|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1188.4|73.32428|Australia|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1188.4|57.99392|Netherlands|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1188.4|44.32732|Sweden|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1188.4|27.57088|Denmark|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1188.4|26.26364|Hong Kong|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1188.4|23.88684|Italy|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1188.4|23.29264|Spain|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1188.4|14.2608|Singapore|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1188.4|13.6666|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1188.4|12.71588|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1188.4|11.2898|Israel|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1188.4|10.45792|Belgium|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1188.4|8.913|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1188.4|8.08112|Luxembourg|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1188.4|4.27824|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1188.4|3.68404|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1188.4|2.13912|United States|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1188.4|2.13912|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1188.4|1.7826|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1188.4|1.06956|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1188.4|0.23768|South Africa|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1188.4|0.23768|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1188.4|0.23768|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1188.4|0.11884|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1188.4|0.11884|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1188.4|0.11884|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1188.4|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1188.4|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1188.4|0|United Arab Emirates|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1188.4|0|Malta|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1188.4|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1188.4|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|39.CT|Equity|1188.4|0|Mauritius|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1009|1000.928|United States|99.2%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1009|1.9171|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1009|1.6144|Other|0.16%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1009|1.4126|Switzerland|0.14%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1009|1.2108|Bermuda|0.12%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1009|0.8072|Netherlands|0.08%|
North America|Equity|Energy Equities|Energy|FENY|9|7.CT|Equity|1009|0.6054|Canada|0.06%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|1061|1028.3212|United States|96.92%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|1061|20.4773|Bermuda|1.93%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|1061|4.8806|Other|0.46%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|1061|4.3501|Ireland|0.41%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|1061|3.183|Puerto Rico|0.3%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|1061|0.7427|Cayman Islands|0.07%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|1686.1|494.19591|Canada|29.31%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|1686.1|250.55446|Australia|14.86%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|1686.1|175.69162|United States|10.42%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|1686.1|128.48082|Japan|7.62%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|1686.1|112.9687|China|6.7%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|1686.1|90.20635|Sweden|5.35%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|1686.1|86.49693|United Kingdom|5.13%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|1686.1|83.46195|Switzerland|4.95%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|1686.1|82.11307|Mexico|4.87%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|1686.1|71.65925|Poland|4.25%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|1686.1|62.72292|Germany|3.72%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|1686.1|29.33814|Hong Kong|1.74%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|1686.1|7.75606|Cyprus|0.46%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|1686.1|7.08162|Turkey|0.42%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|1686.1|3.20359|Other|0.19%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|1003.3|373.02694|Australia|37.18%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|1003.3|287.44545|China|28.65%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|1003.3|127.31877|United States|12.69%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|1003.3|78.65872|Canada|7.84%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|1003.3|65.2145|Malaysia|6.5%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|1003.3|42.53992|Netherlands|4.24%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|1003.3|27.69108|France|2.76%|
Broad Asia|Equity|Materials|Materials|REMX|9|8.CT|Equity|1003.3|1.30429|Other|0.13%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|1031.2|994.38616|China|96.43%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|1031.2|34.5452|Hong Kong|3.35%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|1031.2|1.23744|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|1031.2|0.82496|Other|0.08%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1053.1|1026.14064|United States|97.44%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1053.1|23.58944|Bermuda|2.24%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1053.1|3.58054|Other|0.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|1082.9|414.85899|United States|38.31%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|1082.9|104.82472|Japan|9.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|1082.9|84.14133|Taiwan|7.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|1082.9|75.69471|India|6.99%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|1082.9|46.88957|China|4.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|1082.9|44.83206|South Korea|4.14%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|1082.9|26.63934|Other|2.46%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|1082.9|25.9896|Finland|2.4%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|1082.9|25.88131|Sweden|2.39%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|1082.9|25.44815|Germany|2.35%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|1082.9|19.4922|Italy|1.8%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|1082.9|19.16733|Switzerland|1.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|1082.9|18.84246|Canada|1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|1082.9|18.4093|United Kingdom|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|1082.9|13.10309|South Africa|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|1082.9|12.9948|Hong Kong|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|1082.9|12.77822|Netherlands|1.18%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|1082.9|12.56164|Philippines|1.16%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|1082.9|12.34506|Spain|1.14%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|1082.9|6.4974|Thailand|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|1082.9|6.4974|Norway|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|1082.9|6.38911|New Zealand|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|1082.9|6.38911|Australia|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|1082.9|6.28082|France|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|1082.9|6.28082|Qatar|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|1082.9|6.17253|Brazil|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|1082.9|6.17253|Russia|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|1082.9|6.06424|Malaysia|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|1082.9|5.84766|Singapore|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|1082.9|5.52279|United Arab Emirates|0.51%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|931.2|928.4064|Mexico|99.7%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|931.2|3.2592|Other|0.35%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1069.4|1024.59214|United States|95.81%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1069.4|24.91702|Ireland|2.33%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1069.4|6.73722|Switzerland|0.63%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1069.4|5.56088|Other|0.52%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1069.4|4.70536|Bermuda|0.44%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1069.4|1.6041|United Kingdom|0.15%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1069.4|1.39022|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|1073.7|1031.39622|United States|96.06%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|1073.7|24.80247|Ireland|2.31%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|1073.7|6.54957|Canada|0.61%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|1073.7|4.50954|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|1073.7|3.75795|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|1073.7|0.96633|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|1073.7|0.32211|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|1073.7|0.32211|Other|0.03%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|1073.7|0|Israel|0.0%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|1073.7|0|Uruguay|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|989|932.3303|United States|94.27%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|989|46.9775|United Kingdom|4.75%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|989|6.2307|Ireland|0.63%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|4.CT|Equity|989|3.3626|Other|0.34%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|993.1|991.90828|United States|99.88%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|993.1|1.09241|Other|0.11%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|1093.9|1064.91165|United States|97.35%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|1093.9|10.50144|Bermuda|0.96%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|1093.9|7.87608|Ireland|0.72%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|4.CT|Equity|1093.9|7.21974|United Kingdom|0.66%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|5.CT|Equity|1093.9|3.50048|Other|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|1001.6|971.15136|United States|96.96%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|1001.6|29.5472|Ireland|2.95%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|1001.6|0.90144|Other|0.09%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1093.2|752.88684|United States|68.87%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1093.2|340.20384|Other|31.12%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|859.3|662.17658|United States|77.06%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|859.3|149.77599|Canada|17.43%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|859.3|46.65999|Bermuda|5.43%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|859.3|0.60151|Other|0.07%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|1040.5|978.9024|United States|94.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|1040.5|29.44615|Other|2.83%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|1040.5|16.96015|Bermuda|1.63%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|1040.5|3.7458|Ireland|0.36%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|1040.5|3.3296|Puerto Rico|0.32%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|1040.5|1.56075|France|0.15%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|1040.5|1.2486|Canada|0.12%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|1040.5|1.14455|Monaco|0.11%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|1040.5|0.8324|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|1040.5|0.52025|Cayman Islands|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|1040.5|0.31215|Panama|0.03%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|1040.5|0.2081|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|1040.5|0.2081|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|1040.5|0.10405|British Virgin Islands|0.01%|
North America|Equity|Small Cap Value Equities||VTWV|9|15.CT|Equity|1040.5|0|Mauritius|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|967.1|960.71714|India|99.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|967.1|5.8026|Other|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|937.4|882.37462|Hong Kong|94.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|937.4|38.52714|Bermuda|4.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|937.4|11.53002|Macao|1.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|937.4|4.59326|Other|0.49%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|996.3|994.10814|United States|99.78%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|996.3|2.29149|Other|0.23%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|1053.8|1050.1117|United States|99.65%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|1053.8|3.37216|Other|0.32%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|1053.8|0.94842|Puerto Rico|0.09%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|977.6|975.84032|Saudi Arabia|99.82%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|977.6|1.56416|Other|0.16%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1154.3|789.88749|United States|68.43%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1154.3|144.74922|Israel|12.54%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1154.3|142.55605|United Kingdom|12.35%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1154.3|65.56424|Japan|5.68%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1154.3|6.11779|South Korea|0.53%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1154.3|4.04005|Canada|0.35%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1154.3|1.38516|Other|0.12%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|905.6|285.7168|United States|31.55%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|905.6|138.91904|China|15.34%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|905.6|117.00352|Hong Kong|12.92%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|905.6|62.9392|Russia|6.95%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|905.6|53.97376|United Kingdom|5.96%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|905.6|34.59392|Brazil|3.82%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|905.6|34.59392|Australia|3.82%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|905.6|33.68832|South Africa|3.72%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|905.6|30.60928|Thailand|3.38%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|905.6|13.584|Portugal|1.5%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|905.6|12.95008|Kazakhstan|1.43%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|905.6|10.77664|Singapore|1.19%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|905.6|10.68608|Taiwan|1.18%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|905.6|10.68608|Nigeria|1.18%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|905.6|10.05216|Spain|1.11%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|905.6|9.87104|Netherlands|1.09%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|905.6|9.5088|Cyprus|1.05%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|905.6|9.14656|Bermuda|1.01%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|905.6|8.1504|Indonesia|0.9%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|905.6|8.05984|Egypt|0.89%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|905.6|0.27168|Other|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|1082.9|890.1438|Other|82.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|1082.9|192.64791|United States|17.79%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|1004.9|977.16476|United States|97.24%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|1004.9|17.48526|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|1004.9|5.42646|United Kingdom|0.54%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|1004.9|3.0147|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|1004.9|0.20098|Bermuda|0.02%|
North America|Equity|Large Cap Growth Equities||FLQL|9|6.CT|Equity|1004.9|0.10049|Other|0.01%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|946.1|945.72156|United States|99.96%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|946.1|0.47305|Other|0.05%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|1045.7|938.82946|United States|89.78%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|1045.7|62.42829|United Kingdom|5.97%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|1045.7|12.75754|Ireland|1.22%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|1045.7|12.75754|Japan|1.22%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|1045.7|9.62044|Switzerland|0.92%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|1045.7|7.84275|Australia|0.75%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|1045.7|0.62742|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|1045.7|0.62742|Hong Kong|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|9.CT|Equity|1045.7|0.52285|Spain|0.05%|
North America|Equity|Large Cap Blend Equities||FDVV|9|10.CT|Equity|1045.7|0.31371|Other|0.03%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|988.2|957.17052|United States|96.86%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|988.2|12.15486|Bermuda|1.23%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|988.2|5.03982|Other|0.51%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|988.2|4.54572|Ireland|0.46%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|988.2|3.65634|Puerto Rico|0.37%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|988.2|2.9646|United Kingdom|0.3%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|988.2|2.17404|Switzerland|0.22%|
North America|Equity|Small Cap Blend Equities||FYX|9|8.CT|Equity|988.2|0.4941|Netherlands|0.05%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|1032.4|1006.28028|United States|97.47%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|1032.4|18.37672|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|1032.4|2.581|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|1032.4|1.85832|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|1032.4|1.65184|Australia|0.16%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|1032.4|1.34212|Other|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|858.7|848.48147|United States|98.81%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|858.7|8.32939|United Kingdom|0.97%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|858.7|1.20218|Other|0.14%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|858.7|0.68696|Canada|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|621|466.1847|United States|75.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|621|37.5084|China|6.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|621|27.8829|Germany|4.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|621|16.4565|Japan|2.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|621|15.4008|United Kingdom|2.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|621|9.8739|Israel|1.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|621|5.4648|South Korea|0.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|621|5.3406|Canada|0.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|621|4.968|Australia|0.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|621|4.968|Uruguay|0.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|621|4.8438|India|0.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|621|4.4712|Luxembourg|0.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|621|4.2849|Netherlands|0.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|621|4.2228|Ireland|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|621|3.7881|Cyprus|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|16.CT|Equity|621|3.4776|Singapore|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|17.CT|Equity|621|1.7388|Other|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|701.4|693.26376|United States|98.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|701.4|6.80358|Bermuda|0.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|701.4|1.12224|Other|0.16%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|948|916.3368|United States|96.66%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|948|16.4952|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|948|7.2996|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|948|3.4128|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|948|1.3272|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|948|1.3272|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|948|1.1376|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|948|1.0428|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|948|0.948|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|948|0.2844|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|948|0.1896|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|948|0.1896|Singapore|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|957|913.4565|United States|95.45%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|957|14.9292|Bermuda|1.56%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|957|14.7378|Israel|1.54%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|957|6.3162|Ireland|0.66%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|5.CT|Equity|957|4.2108|United Kingdom|0.44%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|6.CT|Equity|957|3.5409|Other|0.37%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|1265.4|1232.62614|United States|97.41%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|1265.4|25.18146|United Kingdom|1.99%|
North America|Equity|All Cap Equities||COWZ|9|3.CT|Equity|1265.4|3.1635|Cayman Islands|0.25%|
North America|Equity|All Cap Equities||COWZ|9|4.CT|Equity|1265.4|2.65734|Germany|0.21%|
North America|Equity|All Cap Equities||COWZ|9|5.CT|Equity|1265.4|1.8981|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|917.4|214.6716|Japan|23.4%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|917.4|123.66552|Canada|13.48%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|917.4|83.75862|Netherlands|9.13%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|917.4|75.77724|United Kingdom|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|917.4|65.77758|France|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|917.4|65.31888|Australia|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|917.4|48.80568|Switzerland|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|917.4|45.31956|Germany|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|917.4|45.13608|Hong Kong|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|917.4|43.1178|Sweden|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|917.4|25.96242|Denmark|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|917.4|23.48544|Singapore|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|917.4|17.98104|Belgium|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|917.4|14.6784|Spain|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|917.4|10.36662|Luxembourg|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|917.4|4.95396|Norway|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|917.4|4.587|Italy|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|917.4|2.11002|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|19.CT|Equity|917.4|2.11002|Finland|0.23%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|899.4|868.64052|United States|96.58%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|899.4|10.52298|United Kingdom|1.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|899.4|8.90406|Ireland|0.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|899.4|4.67688|Bermuda|0.52%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|899.4|1.97868|Switzerland|0.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|899.4|1.61892|Israel|0.18%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|899.4|1.16922|Other|0.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|899.4|0.80946|Singapore|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|899.4|0.80946|Sweden|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|696.2|370.65688|Canada|53.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|696.2|118.91096|Kazakhstan|17.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|696.2|89.67056|Australia|12.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|696.2|46.36692|United Kingdom|6.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|696.2|45.39224|United States|6.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|696.2|21.30372|Hong Kong|3.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|696.2|2.0886|Other|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|696.2|1.81012|Spain|0.26%|
Global|Equity|Emerging Markets Equities||AVEM|9|1.CT|Equity|977.5|225.998|China|23.12%|
Global|Equity|Emerging Markets Equities||AVEM|9|2.CT|Equity|977.5|180.4465|Taiwan|18.46%|
Global|Equity|Emerging Markets Equities||AVEM|9|3.CT|Equity|977.5|144.76775|India|14.81%|
Global|Equity|Emerging Markets Equities||AVEM|9|4.CT|Equity|977.5|143.39925|South Korea|14.67%|
Global|Equity|Emerging Markets Equities||AVEM|9|5.CT|Equity|977.5|49.266|Hong Kong|5.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|6.CT|Equity|977.5|44.965|Brazil|4.6%|
Global|Equity|Emerging Markets Equities||AVEM|9|7.CT|Equity|977.5|33.4305|South Africa|3.42%|
Global|Equity|Emerging Markets Equities||AVEM|9|8.CT|Equity|977.5|26.7835|Russia|2.74%|
Global|Equity|Emerging Markets Equities||AVEM|9|9.CT|Equity|977.5|20.9185|Mexico|2.14%|
Global|Equity|Emerging Markets Equities||AVEM|9|10.CT|Equity|977.5|20.03875|Thailand|2.05%|
Global|Equity|Emerging Markets Equities||AVEM|9|11.CT|Equity|977.5|16.031|Indonesia|1.64%|
Global|Equity|Emerging Markets Equities||AVEM|9|12.CT|Equity|977.5|15.8355|Malaysia|1.62%|
Global|Equity|Emerging Markets Equities||AVEM|9|13.CT|Equity|977.5|8.602|Poland|0.88%|
Global|Equity|Emerging Markets Equities||AVEM|9|14.CT|Equity|977.5|8.11325|Philippines|0.83%|
Global|Equity|Emerging Markets Equities||AVEM|9|15.CT|Equity|977.5|4.4965|Chile|0.46%|
Global|Equity|Emerging Markets Equities||AVEM|9|16.CT|Equity|977.5|3.03025|Turkey|0.31%|
Global|Equity|Emerging Markets Equities||AVEM|9|17.CT|Equity|977.5|2.83475|Greece|0.29%|
Global|Equity|Emerging Markets Equities||AVEM|9|18.CT|Equity|977.5|2.346|Hungary|0.24%|
Global|Equity|Emerging Markets Equities||AVEM|9|19.CT|Equity|977.5|1.85725|Colombia|0.19%|
Global|Equity|Emerging Markets Equities||AVEM|9|20.CT|Equity|977.5|1.564|Peru|0.16%|
Global|Equity|Emerging Markets Equities||AVEM|9|21.CT|Equity|977.5|1.46625|Czechia|0.15%|
Global|Equity|Emerging Markets Equities||AVEM|9|22.CT|Equity|977.5|1.07525|Singapore|0.11%|
Global|Equity|Emerging Markets Equities||AVEM|9|23.CT|Equity|977.5|0.9775|United States|0.1%|
Global|Equity|Emerging Markets Equities||AVEM|9|24.CT|Equity|977.5|0.87975|Luxembourg|0.09%|
Global|Equity|Emerging Markets Equities||AVEM|9|25.CT|Equity|977.5|0.87975|Other|0.09%|
Global|Equity|Emerging Markets Equities||AVEM|9|26.CT|Equity|977.5|0.782|Egypt|0.08%|
Global|Equity|Emerging Markets Equities||AVEM|9|27.CT|Equity|977.5|0.68425|Canada|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|28.CT|Equity|977.5|0.5865|United Kingdom|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|29.CT|Equity|977.5|0.5865|Cyprus|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|30.CT|Equity|977.5|0.29325|Belgium|0.03%|
Global|Equity|Emerging Markets Equities||AVEM|9|31.CT|Equity|977.5|0.1955|Cayman Islands|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|32.CT|Equity|977.5|0.1955|Australia|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|33.CT|Equity|977.5|0.09775|Spain|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|34.CT|Equity|977.5|0|Netherlands|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|35.CT|Equity|977.5|0|Mauritius|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|36.CT|Equity|977.5|0|Vietnam|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|960.4|935.9098|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|960.4|17.86344|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|960.4|5.66636|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|960.4|0.86436|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|628.8|460.34448|United States|73.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|628.8|106.51872|China|16.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|628.8|21.12768|Singapore|3.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|628.8|12.07296|Mexico|1.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|628.8|11.9472|Uruguay|1.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|628.8|9.18048|South Korea|1.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|628.8|3.26976|Israel|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|628.8|2.57808|United Kingdom|0.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|628.8|1.44624|Cyprus|0.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|10.CT|Equity|628.8|0.18864|Other|0.03%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|933.9|902.80113|United States|96.67%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|933.9|17.09037|Ireland|1.83%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|933.9|5.6034|Switzerland|0.6%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|933.9|5.6034|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|933.9|1.96119|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|933.9|1.8678|Netherlands|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|911.8|162.11804|Japan|17.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|911.8|119.4458|France|13.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|911.8|117.53102|Canada|12.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|911.8|100.38918|Netherlands|11.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|911.8|88.9005|Switzerland|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|911.8|64.7378|United Kingdom|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|911.8|46.68416|Denmark|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|911.8|44.03994|Australia|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|911.8|41.39572|Germany|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|911.8|35.46902|Sweden|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|911.8|16.95948|Italy|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|911.8|12.03576|Spain|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|911.8|11.21514|Singapore|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|911.8|9.93862|Israel|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|911.8|9.118|Finland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|911.8|7.7503|Norway|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|911.8|4.74136|Belgium|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|911.8|4.74136|Austria|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|911.8|4.37664|Luxembourg|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|911.8|3.92074|Ireland|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|911.8|2.37068|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|911.8|2.18832|Hong Kong|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|911.8|0.72944|Portugal|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|74.5|20.0405|China|26.9%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|74.5|12.963|Taiwan|17.4%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|74.5|10.8323|India|14.54%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|74.5|6.1239|South Korea|8.22%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|74.5|4.04535|South Africa|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|74.5|2.68945|Russia|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|74.5|2.52555|Hong Kong|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|74.5|2.42125|Brazil|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|74.5|1.9072|Thailand|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|74.5|1.67625|Malaysia|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|74.5|1.54215|United Arab Emirates|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|74.5|1.2367|Mexico|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|74.5|0.99085|Saudi Arabia|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|74.5|0.8791|Indonesia|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|74.5|0.85675|Other|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|74.5|0.84185|Poland|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|74.5|0.66305|Qatar|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|74.5|0.60345|Philippines|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|74.5|0.3278|Chile|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|74.5|0.298|Hungary|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|74.5|0.26075|Kuwait|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|74.5|0.17135|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|74.5|0.1341|Greece|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|74.5|0.11175|Cyprus|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|74.5|0.1043|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|74.5|0.09685|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|74.5|0.0745|Colombia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|74.5|0.05215|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|29.CT|Equity|74.5|0.0298|Singapore|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|828|230.6808|Japan|27.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|828|116.2512|Australia|14.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|828|115.092|United Kingdom|13.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|828|68.6412|Singapore|8.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|828|49.8456|Hong Kong|6.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|828|45.126|Sweden|5.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|828|35.0244|France|4.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|828|34.5276|Canada|4.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|828|24.84|Germany|3.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|828|23.598|Belgium|2.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|828|19.1268|Switzerland|2.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|828|12.1716|Luxembourg|1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|828|8.9424|Spain|1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|828|8.1972|South Africa|0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|828|5.9616|Norway|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|828|5.2992|Finland|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|828|5.1336|Israel|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|828|4.554|Mexico|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|828|4.3884|Brazil|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|828|3.312|Thailand|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|828|2.5668|Austria|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|828|2.1528|Netherlands|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|828|1.8216|Other|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|24.CT|Real Estate|828|0.9936|Saudi Arabia|0.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|812.3|296.08335|China|36.45%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|812.3|167.25257|Taiwan|20.59%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|812.3|133.94827|South Korea|16.49%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|812.3|127.61233|India|15.71%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|812.3|27.53697|Hong Kong|3.39%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|812.3|17.30199|Thailand|2.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|812.3|15.10878|Indonesia|1.86%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|812.3|14.13402|Malaysia|1.74%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|812.3|7.47316|Philippines|0.92%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|812.3|4.0615|Other|0.5%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|812.3|0.56861|Singapore|0.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|812.3|0.32492|United States|0.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|13.CT|Equity|812.3|0.16246|Australia|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|865.9|778.4441|United States|89.9%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|865.9|87.4559|Other|10.1%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|866.8|819.81944|United States|94.58%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|866.8|13.002|Bermuda|1.5%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|866.8|11.00836|Other|1.27%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|866.8|10.05488|Ireland|1.16%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|866.8|4.07396|Canada|0.47%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|866.8|3.29384|Puerto Rico|0.38%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|866.8|2.167|United Kingdom|0.25%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|866.8|1.99364|Kazakhstan|0.23%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|866.8|0.8668|Cayman Islands|0.1%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|924.6|855.16254|United States|92.49%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|924.6|41.23716|Ireland|4.46%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|924.6|17.01264|United Kingdom|1.84%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|924.6|7.8591|Canada|0.85%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|924.6|1.66428|Other|0.18%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|924.6|0.9246|Bermuda|0.1%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|7.CT|Equity|924.6|0.18492|Luxembourg|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|844.6|239.19072|Japan|28.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|844.6|160.98076|United Kingdom|19.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|844.6|82.7708|Australia|9.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|844.6|65.79434|South Korea|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|844.6|38.4293|Sweden|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|844.6|35.64212|Hong Kong|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|844.6|29.22316|France|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|844.6|24.66232|Netherlands|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|844.6|23.6488|Germany|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|844.6|22.12852|Switzerland|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|844.6|21.03054|Singapore|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|844.6|17.3143|Finland|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|844.6|14.3582|Italy|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|844.6|13.42914|Spain|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|844.6|11.99332|Norway|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|844.6|7.01018|New Zealand|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|844.6|5.9122|Denmark|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|844.6|5.4899|China|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|844.6|5.40544|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|844.6|4.47638|Luxembourg|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|844.6|4.39192|Ireland|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|844.6|4.30746|Belgium|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|844.6|3.96962|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|844.6|1.77366|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|844.6|0.50676|Cyprus|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|844.6|0.50676|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|844.6|0.16892|Cambodia|0.02%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|864.4|436.69488|United States|50.52%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|864.4|265.11148|Canada|30.67%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|864.4|55.58092|Australia|6.43%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|864.4|35.26752|Germany|4.08%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|864.4|33.02008|Singapore|3.82%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|864.4|19.96764|Netherlands|2.31%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|864.4|8.81688|Other|1.02%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|864.4|8.29824|Japan|0.96%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|9.CT|Equity|864.4|1.81524|Switzerland|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|820.3|275.29268|Japan|33.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|820.3|112.62719|South Korea|13.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|820.3|73.25279|Australia|8.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|820.3|72.26843|Canada|8.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|820.3|49.79221|United Kingdom|6.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|820.3|33.6323|Sweden|4.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|820.3|26.2496|Israel|3.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|820.3|25.51133|Germany|3.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|820.3|15.17555|Hong Kong|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|820.3|14.7654|Switzerland|1.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|820.3|13.9451|France|1.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|820.3|12.22247|Norway|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|820.3|12.05841|Singapore|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|820.3|10.6639|Italy|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|820.3|8.69518|Spain|1.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|820.3|8.36706|Denmark|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|820.3|8.03894|Belgium|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|820.3|7.95691|Netherlands|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|820.3|6.5624|Finland|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|820.3|5.82413|New Zealand|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|820.3|5.33195|United States|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|820.3|5.33195|Ireland|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|820.3|4.83977|Other|0.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|820.3|4.18353|Bermuda|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|820.3|2.78902|Austria|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|820.3|2.21481|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|820.3|1.80466|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|820.3|0.73827|Malta|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|820.3|0.65624|China|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|820.3|0.41015|Malaysia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|820.3|0.16406|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|820.3|0.08203|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|820.3|0.08203|Mongolia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|34.CT|Equity|820.3|0|Chile|0.0%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|751.2|579.77616|United States|77.18%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|751.2|170.5224|Canada|22.7%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|751.2|1.1268|Other|0.15%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|770.2|742.16472|United States|96.36%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|770.2|26.957|United Kingdom|3.5%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|770.2|1.30934|Other|0.17%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|868.9|866.90153|United States|99.77%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|868.9|1.99847|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|824.5|144.86465|Russia|17.57%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|824.5|125.1591|China|15.18%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|824.5|109.24625|Taiwan|13.25%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|824.5|86.16025|Brazil|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|824.5|67.4441|Thailand|8.18%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|824.5|51.9435|Indonesia|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|824.5|44.1932|Hong Kong|5.36%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|824.5|35.04125|South Africa|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|824.5|32.40285|United Arab Emirates|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|824.5|27.78565|India|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|824.5|25.7244|Cyprus|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|824.5|18.3039|Malaysia|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|824.5|13.76915|Czechia|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|824.5|11.2132|Turkey|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|824.5|10.96585|Philippines|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|824.5|8.65725|United Kingdom|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|824.5|5.52415|Qatar|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|824.5|3.4629|Canada|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|824.5|2.8033|Other|0.34%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|845|810.7775|United States|95.95%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|845|17.6605|United Kingdom|2.09%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|845|5.9995|Ireland|0.71%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|845|5.8305|Bermuda|0.69%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|845|4.563|Other|0.54%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|882|879.5304|United States|99.72%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|882|2.3814|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|912.3|217.40109|Japan|23.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|912.3|127.722|Switzerland|14.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|912.3|124.71141|United Kingdom|13.67%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|912.3|71.70678|France|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|912.3|58.84335|Germany|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|912.3|49.99404|Netherlands|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|912.3|48.80805|Australia|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|912.3|40.1412|Denmark|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|912.3|36.21831|Hong Kong|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|912.3|26.4567|Sweden|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|912.3|20.16183|Italy|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|912.3|16.23894|Singapore|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|912.3|15.78279|Spain|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|912.3|12.86343|Finland|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|912.3|9.76161|Belgium|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|912.3|9.57915|Israel|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|912.3|9.39669|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|912.3|3.74043|Norway|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|912.3|3.37551|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|912.3|2.55444|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|912.3|2.09829|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|912.3|2.00706|Portugal|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|912.3|1.8246|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|912.3|1.36845|Austria|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|912.3|0.18246|Macao|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|750.9|632.63325|Canada|84.25%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|750.9|56.39259|United States|7.51%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|750.9|21.85119|South Africa|2.91%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|750.9|15.7689|Peru|2.1%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|750.9|7.88445|United Kingdom|1.05%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|750.9|7.73427|Brazil|1.03%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|750.9|5.63175|Other|0.75%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|750.9|2.85342|Australia|0.38%|
Developed Markets|Equity|Materials|Materials|SILJ|9|9.CT|Equity|750.9|0.22527|British Virgin Islands|0.03%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|865.6|860.31984|United States|99.39%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|865.6|4.24144|Other|0.49%|
North America|Equity|Large Cap Value Equities||DHS|9|3.CT|Equity|865.6|0.4328|Puerto Rico|0.05%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|845.6|832.32408|United States|98.43%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|845.6|12.43032|Netherlands|1.47%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|845.6|0.93016|Other|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|908.7|904.97433|United States|99.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|908.7|2.09001|Cayman Islands|0.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|908.7|1.36305|Other|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|858.9|858.81411|Other|99.99%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|1103.1|862.07265|Other|78.15%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|1103.1|235.18092|United States|21.32%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|1103.1|5.84643|Canada|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|863.1|198.513|United Kingdom|23.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|863.1|148.19427|Japan|17.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|863.1|142.23888|Switzerland|16.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|863.1|69.47955|Australia|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|863.1|68.87538|France|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|863.1|54.97947|Germany|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|863.1|34.95555|Italy|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|863.1|34.09245|Hong Kong|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|863.1|28.05075|Spain|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|863.1|22.35429|Singapore|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|863.1|15.88104|Netherlands|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|863.1|14.6727|Finland|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|863.1|7.68159|Norway|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|863.1|7.59528|Sweden|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|863.1|5.43753|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|863.1|3.27978|Belgium|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|863.1|2.76192|Denmark|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|18.CT|Equity|863.1|2.50299|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|19.CT|Equity|863.1|1.81251|New Zealand|0.21%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|836.4|829.87608|United States|99.22%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|836.4|5.8548|Other|0.7%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|823.4|764.03286|United States|92.79%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|823.4|45.78104|Other|5.56%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|3.CT|Multi-Asset|823.4|4.19934|China|0.51%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|4.CT|Multi-Asset|823.4|3.95232|Netherlands|0.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|5.CT|Multi-Asset|823.4|2.0585|Uruguay|0.25%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|6.CT|Multi-Asset|823.4|1.6468|Australia|0.2%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|7.CT|Multi-Asset|823.4|1.56446|Canada|0.19%|
North America|Equity|n/a||QVML|9|1.CT|Equity|847.9|815.25585|United States|96.15%|
North America|Equity|n/a||QVML|9|2.CT|Equity|847.9|17.04279|Ireland|2.01%|
North America|Equity|n/a||QVML|9|3.CT|Equity|847.9|7.20715|United Kingdom|0.85%|
North America|Equity|n/a||QVML|9|4.CT|Equity|847.9|3.73076|Switzerland|0.44%|
North America|Equity|n/a||QVML|9|5.CT|Equity|847.9|2.62849|Other|0.31%|
North America|Equity|n/a||QVML|9|6.CT|Equity|847.9|1.44143|Netherlands|0.17%|
North America|Equity|n/a||QVML|9|7.CT|Equity|847.9|0.25437|Bermuda|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|688.8|654.84216|United States|95.07%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|688.8|17.01336|United Kingdom|2.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|688.8|16.73784|Ireland|2.43%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|688.8|0.20664|Other|0.03%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|854.2|821.91124|United States|96.22%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|854.2|17.084|Ireland|2.0%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|854.2|7.34612|United Kingdom|0.86%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|854.2|4.18558|Other|0.49%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|854.2|3.75848|Switzerland|0.44%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|822.4|784.89856|United States|95.44%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|822.4|19.49088|Ireland|2.37%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|822.4|8.30624|United Kingdom|1.01%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|822.4|5.3456|Switzerland|0.65%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|822.4|1.15136|Bermuda|0.14%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|822.4|1.06912|Netherlands|0.13%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|822.4|0.90464|Other|0.11%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|822.4|0.32896|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|822.4|0.32896|Sweden|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|822.4|0|Israel|0.0%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|805|778.3545|United States|96.69%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|805|11.27|Switzerland|1.4%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|805|11.109|Ireland|1.38%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|805|4.347|Other|0.54%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|805.1|768.95101|United States|95.51%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|805.1|16.18251|Ireland|2.01%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|805.1|6.27978|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|805.1|4.91111|Other|0.61%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|805.1|3.38142|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|805.1|2.09326|Bermuda|0.26%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|805.1|0.96612|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|805.1|0.56357|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|805.1|0.56357|Australia|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|805.1|0.40255|Sweden|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|805.1|0.32204|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|805.1|0.24153|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|805.1|0.24153|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|894.2|860.48866|United States|96.23%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|894.2|16.0956|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|894.2|6.88534|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|894.2|3.21912|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|894.2|3.1297|Other|0.35%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|894.2|1.25188|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|894.2|1.25188|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|894.2|0.98362|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|894.2|0.8942|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|894.2|0.26826|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|894.2|0.17884|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|894.2|0.17884|Singapore|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|677.3|656.64235|India|96.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|677.3|20.45446|Other|3.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|812.8|811.9872|Japan|99.9%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|812.8|1.2192|Other|0.15%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|744.4|744.25112|China|99.98%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|744.4|0.96772|Other|0.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|873|271.7649|China|31.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|873|153.2115|India|17.55%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|873|136.2753|Taiwan|15.61%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|873|90.7047|South Korea|10.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|873|64.8639|Hong Kong|7.43%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|873|45.1341|Saudi Arabia|5.17%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|873|18.2457|South Africa|2.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|873|13.968|Brazil|1.6%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|873|10.3014|Cyprus|1.18%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|873|8.73|Russia|1.0%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|873|7.5951|Qatar|0.87%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|873|7.5078|Indonesia|0.86%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|873|7.3332|United Arab Emirates|0.84%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|873|6.2856|Hungary|0.72%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|873|5.9364|Poland|0.68%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|873|4.8888|Philippines|0.56%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|873|4.6269|Other|0.53%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|873|4.5396|Kuwait|0.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|873|4.1031|Thailand|0.47%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|873|2.619|Luxembourg|0.3%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|873|2.5317|Chile|0.29%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|22.CT|Equity|873|1.5714|Malaysia|0.18%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|23.CT|Equity|873|0.6984|Egypt|0.08%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|778.3|727.94399|United States|93.53%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|778.3|42.72867|Ireland|5.49%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|778.3|7.39385|Other|0.95%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|1010.3|882.09293|United States|87.31%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|1010.3|94.15996|Other|9.32%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|1010.3|17.27613|Ireland|1.71%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|1010.3|6.66798|United Kingdom|0.66%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|1010.3|3.33399|Switzerland|0.33%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|1010.3|1.61648|Netherlands|0.16%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|1010.3|1.61648|Canada|0.16%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|1010.3|1.11133|Uruguay|0.11%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|1010.3|0.90927|Australia|0.09%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|1010.3|0.50515|South Korea|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|1010.3|0.50515|Luxembourg|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|1010.3|0.40412|China|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|13.CT|Multi-Asset|1010.3|0.30309|Bermuda|0.03%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|753.2|631.1816|United States|83.8%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|753.2|37.2834|China|4.95%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|753.2|22.29472|Netherlands|2.96%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|753.2|22.06876|Taiwan|2.93%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|753.2|20.56236|Canada|2.73%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|753.2|19.50788|Singapore|2.59%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|753.2|0.22596|Other|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|936.4|855.21412|United States|91.33%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|2.CT|Multi-Asset|936.4|81.4668|Other|8.7%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|1047.4|227.39054|Japan|21.71%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|1047.4|117.3088|United Kingdom|11.2%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|1047.4|105.89214|Canada|10.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|1047.4|94.16126|Switzerland|8.99%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|1047.4|87.77212|France|8.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|1047.4|78.555|Germany|7.5%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|1047.4|64.83406|Australia|6.19%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|1047.4|56.66434|Netherlands|5.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|1047.4|36.44952|Sweden|3.48%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|1047.4|24.92812|Denmark|2.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|1047.4|22.93806|Hong Kong|2.19%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|1047.4|22.10014|Italy|2.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|1047.4|20.4243|Spain|1.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|1047.4|14.55886|Finland|1.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|1047.4|10.15978|Ireland|0.97%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|1047.4|8.3792|Singapore|0.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|1047.4|8.16972|Belgium|0.78%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|1047.4|7.54128|Norway|0.72%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|1047.4|7.22706|Israel|0.69%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|1047.4|4.50382|New Zealand|0.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|1047.4|4.39908|Luxembourg|0.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|1047.4|4.08486|Other|0.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|1047.4|3.56116|Austria|0.34%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|1047.4|1.78058|Portugal|0.17%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|1047.4|0.73318|Bermuda|0.07%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|1047.4|0.62844|United States|0.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|1047.4|0.10474|Malaysia|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|1047.4|0.10474|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|1047.4|0.10474|Malta|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|1047.4|0.10474|Faroe Islands|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|1047.4|0.10474|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|1047.4|0.10474|Taiwan|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|1047.4|0|Cambodia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|1047.4|0|Macao|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|1047.4|0|Åland Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|1047.4|0|Liechtenstein|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|37.CT|Equity|1047.4|0|China|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|668.1|619.9968|Sweden|92.8%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|668.1|38.0817|Finland|5.7%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|668.1|9.95469|Other|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|697|157.4523|China|22.59%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|697|118.2809|Taiwan|16.97%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|697|115.5626|India|16.58%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|697|91.0282|South Korea|13.06%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|697|32.8287|Brazil|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|697|29.6225|South Africa|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|697|21.1888|Other|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|697|20.0736|Russia|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|697|19.3766|Saudi Arabia|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|697|17.2856|Hong Kong|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|697|16.8674|Mexico|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|697|13.5218|Thailand|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|697|13.1733|Indonesia|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|697|12.546|Malaysia|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|697|7.3882|Philippines|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|697|6.273|Poland|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|697|2.7183|Chile|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|697|1.9516|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|697|0.2091|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|697|0.2091|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|697|0.1394|United Kingdom|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|827.5|797.95825|United States|96.43%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|827.5|22.59075|Ireland|2.73%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|827.5|6.289|Switzerland|0.76%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|827.5|1.07575|Other|0.13%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|900.9|904.14324|United States|100.36%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|900.9|8.19819|China|0.91%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|900.9|7.74774|Netherlands|0.86%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|900.9|4.05405|Uruguay|0.45%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|900.9|3.33333|Australia|0.37%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|900.9|3.06306|Canada|0.34%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|900.9|-29.81979|Other|-3.31%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|726|685.344|United States|94.4%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|726|17.8596|Other|2.46%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|726|6.6066|United Kingdom|0.91%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|726|5.0094|Bermuda|0.69%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|726|3.1944|Ireland|0.44%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|726|2.0328|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|726|1.8876|Cayman Islands|0.26%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|726|1.2342|Puerto Rico|0.17%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|726|0.5082|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|726|0.363|Germany|0.05%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|726|0.1452|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|726|0.0726|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|726|0.0726|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|726|0.0726|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|726|0|Mauritius|0.0%|
North America|Equity|Small Cap Growth Equities||VTWG|9|16.CT|Equity|726|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|886.4|885.9568|United States|99.95%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|886.4|0.4432|Other|0.05%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|578.6|571.42536|United States|98.76%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|578.6|7.11678|Other|1.23%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|938.2|835.37328|United States|89.04%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|938.2|51.69482|Israel|5.51%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|938.2|25.8005|Netherlands|2.75%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|938.2|24.8623|Switzerland|2.65%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|938.2|0.56292|Other|0.06%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|917.5|908.5085|China|99.02%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|917.5|2.66075|Other|0.29%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|738.8|709.6174|United States|96.05%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|738.8|14.99764|United Kingdom|2.03%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|738.8|5.9104|Bermuda|0.8%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|738.8|3.02908|Switzerland|0.41%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|738.8|1.92088|Ireland|0.26%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|738.8|1.55148|Other|0.21%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|738.8|1.25596|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|738.8|0.14776|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|826.1|820.81296|United States|99.36%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|826.1|5.03921|United Kingdom|0.61%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|826.1|0.57827|Other|0.07%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|699.6|675.4638|United States|96.55%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|699.6|14.76156|Ireland|2.11%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|699.6|3.42804|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|699.6|2.16876|United Kingdom|0.31%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|699.6|2.0988|Other|0.3%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|699.6|1.25928|Puerto Rico|0.18%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|699.6|1.18932|Cayman Islands|0.17%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|744.6|693.74382|United States|93.17%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|744.6|23.8272|Ireland|3.2%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|744.6|21.5934|United Kingdom|2.9%|
North America|Equity|All Cap Equities||RDIV|9|4.CT|Equity|744.6|5.36112|Other|0.72%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|692|662.7284|United States|95.77%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|692|16.1928|Ireland|2.34%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|692|4.3596|Switzerland|0.63%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|692|3.3216|Other|0.48%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|692|3.0448|Bermuda|0.44%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|692|1.038|United Kingdom|0.15%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|692|0.9688|Netherlands|0.14%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|733|670.695|France|91.5%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|733|30.1263|Netherlands|4.11%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|733|13.7804|Luxembourg|1.88%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|733|12.1678|Switzerland|1.66%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|733|6.3771|Other|0.87%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|652.4|616.8442|United States|94.55%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|652.4|17.41908|Israel|2.67%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|652.4|16.70144|Canada|2.56%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|652.4|1.56576|Other|0.24%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|701.8|161.34382|Canada|22.99%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|701.8|73.89954|Japan|10.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|701.8|58.2494|Singapore|8.3%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|701.8|50.95068|Switzerland|7.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|701.8|50.24888|United Kingdom|7.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|701.8|46.03808|Australia|6.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|701.8|40.0026|Hong Kong|5.7%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|701.8|38.87972|Germany|5.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|701.8|37.05504|France|5.28%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|701.8|26.17714|Sweden|3.73%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|701.8|22.8085|Italy|3.25%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|701.8|16.42212|Netherlands|2.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|701.8|16.35194|Israel|2.33%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|701.8|14.17636|Belgium|2.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|701.8|13.54474|Finland|1.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|701.8|10.94808|Norway|1.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|701.8|8.84268|Other|1.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|701.8|6.3162|Denmark|0.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|701.8|3.36864|New Zealand|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|701.8|3.22828|Spain|0.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|701.8|3.08792|Ireland|0.44%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|554.1|550.33212|Spain|99.32%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|554.1|3.82329|Other|0.69%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|749|712.0743|United States|95.07%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|749|25.3162|Ireland|3.38%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|749|6.2167|Switzerland|0.83%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|749|4.1195|Other|0.55%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|749|1.4231|Bermuda|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|767.9|765.28914|United States|99.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|767.9|1.61259|Cayman Islands|0.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|767.9|0.99827|Other|0.13%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|737.9|719.4525|United States|97.5%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|737.9|9.5927|Bermuda|1.3%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|737.9|1.91854|Ireland|0.26%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|737.9|1.69717|Puerto Rico|0.23%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|737.9|1.62338|Cayman Islands|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|737.9|1.32822|Canada|0.18%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|737.9|0.66411|Other|0.09%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|737.9|0.59032|Netherlands|0.08%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|696.1|670.27469|United States|96.29%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|696.1|5.49919|United Kingdom|0.79%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|696.1|5.22075|Ireland|0.75%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|696.1|2.85401|Bermuda|0.41%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|696.1|1.60103|Cayman Islands|0.23%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|696.1|1.53142|Luxembourg|0.22%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|696.1|1.46181|Other|0.21%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|696.1|0.97454|Netherlands|0.14%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|696.1|0.76571|Switzerland|0.11%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|696.1|0.76571|Israel|0.11%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|696.1|0.48727|Germany|0.07%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|696.1|0.41766|Australia|0.06%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|696.1|0.41766|Puerto Rico|0.06%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|696.1|0.41766|Panama|0.06%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|696.1|0.34805|Canada|0.05%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|696.1|0.34805|China|0.05%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|610.2|454.84308|United States|74.54%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|610.2|52.23312|Israel|8.56%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|610.2|26.8488|United Kingdom|4.4%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|610.2|24.46902|Japan|4.01%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|610.2|13.1193|Denmark|2.15%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|610.2|12.75318|Taiwan|2.09%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|610.2|12.5091|Canada|2.05%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|610.2|7.50546|Germany|1.23%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|610.2|2.80692|Malaysia|0.46%|
North America|Equity|Technology Equities|Technology|IHAK|9|10.CT|Equity|610.2|2.19672|Other|0.36%|
North America|Equity|Technology Equities|Technology|IHAK|9|11.CT|Equity|610.2|1.15938|South Korea|0.19%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|494.1|449.03808|China|90.88%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|494.1|44.02431|Hong Kong|8.91%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|494.1|1.23525|Other|0.25%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|707.3|679.7153|United States|96.1%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|707.3|17.82396|Other|2.52%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|707.3|9.76074|United Kingdom|1.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|559.6|493.51124|Russia|88.19%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|559.6|43.59284|Cyprus|7.79%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|3.CT|Equity|559.6|20.53732|Netherlands|3.67%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|4.CT|Equity|559.6|2.07052|Other|0.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|1.CT|Equity|480.6|464.16348|United States|96.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|480.6|8.02602|Switzerland|1.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|480.6|7.73766|Ireland|1.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|480.6|0.86508|Other|0.18%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|628.7|194.83413|United States|30.99%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|628.7|107.57057|United Kingdom|17.11%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|628.7|44.51196|Canada|7.08%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|628.7|43.56891|Switzerland|6.93%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|628.7|42.18577|Japan|6.71%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|628.7|41.74568|Australia|6.64%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|628.7|26.46827|Germany|4.21%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|628.7|21.81589|France|3.47%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|628.7|17.35212|Ireland|2.76%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|628.7|14.71158|Brazil|2.34%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|628.7|14.27149|Netherlands|2.27%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|628.7|10.75077|South Korea|1.71%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|628.7|8.11023|Taiwan|1.29%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|628.7|7.48153|Finland|1.19%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|628.7|5.97265|Denmark|0.95%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|628.7|5.6583|Mexico|0.9%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|628.7|5.0296|Sweden|0.8%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|628.7|4.96673|Luxembourg|0.79%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|628.7|4.58951|Norway|0.73%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|628.7|3.89794|Belgium|0.62%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|628.7|2.20045|Chile|0.35%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|628.7|1.00592|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|655.3|202.42217|Taiwan|30.89%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|655.3|103.66846|India|15.82%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|655.3|81.12614|China|12.38%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|655.3|32.1097|South Africa|4.9%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|655.3|31.91311|Brazil|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|655.3|30.7991|Thailand|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|655.3|29.22638|Malaysia|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|655.3|24.70481|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|655.3|18.47946|Indonesia|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|655.3|16.05485|Hong Kong|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|655.3|11.00904|Poland|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|655.3|10.15715|Kuwait|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|655.3|10.02609|Mexico|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|655.3|9.30526|Turkey|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|655.3|7.33936|Philippines|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|655.3|4.71816|Qatar|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|655.3|4.65263|Chile|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|655.3|4.52157|Egypt|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|655.3|4.45604|Greece|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|655.3|4.45604|United Arab Emirates|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|655.3|4.19392|Pakistan|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|655.3|1.3106|Cyprus|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|655.3|1.17954|Russia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|655.3|1.17954|Singapore|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|655.3|0.98295|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|655.3|0.78636|Hungary|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|655.3|0.58977|Peru|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|655.3|0.58977|Monaco|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|655.3|0.58977|United States|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|655.3|0.45871|Czechia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|655.3|0.45871|Colombia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|655.3|0.39318|Spain|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|655.3|0.39318|Belgium|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|655.3|0.32765|Cayman Islands|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|35.CT|Equity|655.3|0.06553|United Kingdom|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|36.CT|Equity|655.3|0.06553|Netherlands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|406.4|288.1376|United States|70.9%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|406.4|18.0848|United Kingdom|4.45%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|406.4|14.71168|Canada|3.62%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|406.4|14.30528|Switzerland|3.52%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|406.4|13.12672|France|3.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|406.4|10.3632|Germany|2.55%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|406.4|8.49376|Netherlands|2.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|406.4|8.00608|Australia|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|406.4|6.7056|Ireland|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|406.4|4.4704|Sweden|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|406.4|3.21056|Denmark|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|406.4|3.16992|Hong Kong|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|406.4|2.6416|Spain|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|406.4|2.51968|Italy|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|406.4|1.46304|Finland|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|406.4|1.30048|Singapore|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|406.4|1.2192|Other|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|406.4|1.05664|Israel|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|406.4|0.97536|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|406.4|0.77216|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|406.4|0.4064|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|406.4|0.4064|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|406.4|0.36576|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|406.4|0.32512|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|406.4|0.28448|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|406.4|0.16256|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|406.4|0.04064|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|669.1|661.67299|United States|98.89%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|669.1|6.55718|Other|0.98%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|633|169.3908|Japan|26.76%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|633|77.6691|United Kingdom|12.27%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|633|67.1613|Canada|10.61%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|633|44.6898|France|7.06%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|633|40.5753|Switzerland|6.41%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|633|39.7524|Germany|6.28%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|633|37.4103|Australia|5.91%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|633|26.5227|Netherlands|4.19%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|633|23.4843|Sweden|3.71%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|633|14.6223|Hong Kong|2.31%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|633|12.66|Italy|2.0%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|633|12.66|Spain|2.0%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|633|12.1536|Denmark|1.92%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|633|8.2923|Singapore|1.31%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|633|8.1024|Israel|1.28%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|633|6.8364|Norway|1.08%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|633|6.5832|Belgium|1.04%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|633|6.0768|Finland|0.96%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|633|4.0512|Ireland|0.64%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|633|3.6081|Austria|0.57%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|633|2.3421|New Zealand|0.37%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|633|2.2788|Luxembourg|0.36%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|633|2.0256|United States|0.32%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|633|1.9623|Portugal|0.31%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|633|1.8357|Poland|0.29%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|633|1.5825|Bermuda|0.25%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|633|0.5697|China|0.09%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|633|0.2532|Ukraine|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|633|0.1899|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|633|0.1899|Malaysia|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|633|0.1899|Liechtenstein|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|633|0.1266|Cyprus|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|633|0.0633|Malta|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|633|0.0633|Mexico|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|633|0.0633|Gibraltar|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|633|0.0633|South Africa|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|633|0.0633|Faroe Islands|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|633|0.0633|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|39.CT|Equity|633|0.0633|Macao|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|40.CT|Equity|633|0|Other|0.0%|
Developed Markets|Equity|Global Equities||TLTD|9|41.CT|Equity|633|0|Chile|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|537|536.0871|Singapore|99.83%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|537|0.9666|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|625.5|96.51465|Canada|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|625.5|80.9397|Switzerland|12.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|625.5|74.62215|Japan|11.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|625.5|56.9205|United Kingdom|9.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|625.5|39.5316|Germany|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|625.5|38.1555|Taiwan|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|625.5|29.1483|China|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|625.5|29.08575|Spain|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|625.5|28.58535|Italy|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|625.5|21.32955|France|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|625.5|20.8917|Norway|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|625.5|18.3897|Hong Kong|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|625.5|16.82595|Netherlands|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|625.5|15.3873|Australia|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|625.5|9.82035|Sweden|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|625.5|8.5068|South Africa|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|625.5|6.8805|Singapore|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|625.5|6.0048|Belgium|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|625.5|5.31675|Luxembourg|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|625.5|4.06575|New Zealand|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|625.5|3.44025|Thailand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|625.5|3.44025|South Korea|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|625.5|3.19005|Qatar|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|625.5|3.1275|Turkey|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|625.5|2.7522|Mexico|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|625.5|2.43945|Russia|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|27.CT|Equity|625.5|0.43785|Other|0.07%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|681.6|667.21824|United States|97.89%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|681.6|9.13344|Canada|1.34%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|681.6|3.61248|Ireland|0.53%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|681.6|1.43136|Other|0.21%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|1063.2|573.80904|United States|53.97%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|1063.2|134.28216|United Kingdom|12.63%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|1063.2|107.80848|Switzerland|10.14%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|1063.2|63.15408|Japan|5.94%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|1063.2|59.0076|France|5.55%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|1063.2|19.98816|Canada|1.88%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|1063.2|19.35024|Netherlands|1.82%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|1063.2|17.11752|Australia|1.61%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|1063.2|14.03424|Belgium|1.32%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|1063.2|12.33312|Germany|1.16%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|1063.2|8.82456|Mexico|0.83%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|1063.2|8.71824|Sweden|0.82%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|1063.2|5.316|Ireland|0.5%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|1063.2|4.89072|Norway|0.46%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|1063.2|4.67808|Brazil|0.44%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|1063.2|4.57176|Denmark|0.43%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|1063.2|2.44536|Finland|0.23%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|1063.2|1.80744|Other|0.17%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|1063.2|0.5316|Chile|0.05%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|895.3|893.59893|United States|99.81%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|895.3|17.0107|Ireland|1.9%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|895.3|7.1624|United Kingdom|0.8%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|895.3|3.5812|Switzerland|0.4%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|895.3|1.34295|Netherlands|0.15%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|895.3|0.35812|Israel|0.04%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|895.3|0.26859|Bermuda|0.03%|
North America|Multi-Asset|Long-Short||XYLD|9|8.CT|Multi-Asset|895.3|-29.36584|Other|-3.28%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|866.1|854.92731|United States|98.71%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|866.1|10.47981|Bermuda|1.21%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|866.1|0.95271|Other|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|603.3|239.26878|United States|39.66%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|603.3|121.62528|Japan|20.16%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|603.3|108.11136|China|17.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|603.3|33.60381|Singapore|5.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|603.3|30.46665|South Korea|5.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|603.3|20.21055|Other|3.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|603.3|14.41887|France|2.39%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|603.3|13.69491|Sweden|2.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|603.3|12.30732|Taiwan|2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|603.3|9.6528|Poland|1.6%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|684.1|626.6356|United States|91.6%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|684.1|34.41023|Ireland|5.03%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|684.1|13.20313|United Kingdom|1.93%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|684.1|5.40439|Switzerland|0.79%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|684.1|3.69414|Bermuda|0.54%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|684.1|0.47887|Other|0.07%|
North America|Equity|Volatility Hedged Equity||LGLV|9|7.CT|Equity|684.1|0|Canada|0.0%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|542.7|514.75095|United States|94.85%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|542.7|10.69119|Ireland|1.97%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|542.7|7.76061|United Kingdom|1.43%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|542.7|2.76777|Bermuda|0.51%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|542.7|2.55069|Switzerland|0.47%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|542.7|1.57383|Canada|0.29%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|542.7|0.92259|Netherlands|0.17%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|542.7|0.81405|Other|0.15%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|542.7|0.75978|Uruguay|0.14%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|542.7|0.70551|Israel|0.13%|
North America|Equity|Europe Equities||EWI|9|1.CT|Equity|644.5|526.2987|Italy|81.66%|
North America|Equity|Europe Equities||EWI|9|2.CT|Equity|644.5|76.24435|Netherlands|11.83%|
North America|Equity|Europe Equities||EWI|9|3.CT|Equity|644.5|30.48485|United Kingdom|4.73%|
North America|Equity|Europe Equities||EWI|9|4.CT|Equity|644.5|9.6675|Luxembourg|1.5%|
North America|Equity|Europe Equities||EWI|9|5.CT|Equity|644.5|1.8046|Other|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|482.7|324.66402|United States|67.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|482.7|63.33024|China|13.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|482.7|18.92184|Germany|3.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|482.7|14.81889|Canada|3.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|482.7|10.42632|United Kingdom|2.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|482.7|9.12303|Singapore|1.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|482.7|7.38531|Uruguay|1.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|482.7|6.46818|Norway|1.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|482.7|5.69586|Luxembourg|1.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|482.7|5.69586|Sweden|1.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|482.7|5.40624|Netherlands|1.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|482.7|4.39257|Australia|0.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|482.7|4.24776|New Zealand|0.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|482.7|1.68945|Japan|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|482.7|0.53097|Other|0.11%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|683.6|395.32588|United States|57.83%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|683.6|38.48668|Japan|5.63%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|683.6|28.57448|United Kingdom|4.18%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|683.6|20.91816|Canada|3.06%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|683.6|20.78144|Switzerland|3.04%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|683.6|18.18376|China|2.66%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|683.6|17.56852|France|2.57%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|683.6|16.33804|Germany|2.39%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|683.6|13.3302|Ireland|1.95%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|683.6|13.26184|Australia|1.94%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|683.6|12.50988|Taiwan|1.83%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|683.6|11.34776|Netherlands|1.66%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|683.6|10.04892|India|1.47%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|683.6|9.50204|South Korea|1.39%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|683.6|6.97272|Sweden|1.02%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|683.6|5.4688|Hong Kong|0.8%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|683.6|4.51176|Spain|0.66%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|683.6|4.23832|Denmark|0.62%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|683.6|3.28128|Brazil|0.48%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|683.6|2.87112|Italy|0.42%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|683.6|2.66604|Israel|0.39%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|683.6|2.59768|Finland|0.38%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|683.6|2.18752|South Africa|0.32%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|683.6|2.0508|Norway|0.3%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|683.6|1.98244|Saudi Arabia|0.29%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|683.6|1.98244|Singapore|0.29%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|683.6|1.709|Indonesia|0.25%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|683.6|1.64064|Mexico|0.24%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|683.6|1.43556|Belgium|0.21%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|683.6|1.3672|Russia|0.2%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|683.6|1.0254|Austria|0.15%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|683.6|1.0254|Other|0.15%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|683.6|0.54688|Malaysia|0.08%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|683.6|0.3418|United Arab Emirates|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|683.6|0.3418|Uruguay|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|683.6|0.3418|Thailand|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|683.6|0.3418|Hungary|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|683.6|0.27344|Luxembourg|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|683.6|0.20508|Turkey|0.03%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|683.6|0.13672|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|683.6|0.13672|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|683.6|0.06836|Cayman Islands|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|683.6|0.06836|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|683.6|0.06836|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|683.6|0.06836|Bahamas|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|683.6|0.06836|Chile|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|683.6|0|Argentina|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|683.6|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|683.6|0|Pakistan|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|683.6|0|Colombia|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|683.6|0|Egypt|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|683.6|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|683.6|0|New Zealand|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|614.4|366.91968|Canada|59.72%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|614.4|63.46752|United Kingdom|10.33%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|614.4|28.44672|Bermuda|4.63%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|614.4|24.576|Brazil|4.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|614.4|22.79424|Switzerland|3.71%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|614.4|19.78368|Germany|3.22%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|614.4|18.24768|Mexico|2.97%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|614.4|17.32608|France|2.82%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|614.4|12.34944|Hong Kong|2.01%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|614.4|10.4448|Ireland|1.7%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|614.4|9.27744|India|1.51%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|614.4|8.72448|United States|1.42%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|614.4|6.144|Colombia|1.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|14.CT|Equity|614.4|5.71392|Other|0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|541.8|224.90118|China|41.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|541.8|128.73168|Taiwan|23.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|541.8|113.778|India|21.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|541.8|21.83454|Hong Kong|4.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|541.8|15.9831|Thailand|2.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|541.8|14.8995|Malaysia|2.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|541.8|12.89484|Indonesia|2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|541.8|6.01398|Philippines|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|541.8|1.40868|Other|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|541.8|0.5418|Pakistan|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|541.8|0.21672|Singapore|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|541.8|0.21672|United States|0.04%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|698.4|694.2096|United States|99.4%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|698.4|3.56184|Other|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|623.2|82.01312|Japan|13.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|623.2|62.19536|United Kingdom|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|623.2|57.58368|Switzerland|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|623.2|46.05448|Taiwan|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|623.2|44.43416|China|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|623.2|32.21944|France|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|623.2|30.78608|Canada|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|623.2|30.2252|Germany|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|623.2|25.36424|Sweden|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|623.2|24.05552|Hong Kong|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|623.2|20.93952|Australia|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|623.2|16.88872|Russia|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|623.2|16.8264|Spain|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|623.2|16.5148|India|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|623.2|13.02488|Netherlands|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|623.2|11.27992|South Korea|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|623.2|10.96832|Thailand|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|623.2|10.2828|Finland|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|623.2|10.15816|Denmark|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|623.2|9.47264|Indonesia|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|623.2|9.22336|Brazil|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|623.2|8.1016|Malaysia|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|623.2|6.232|Turkey|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|623.2|5.2972|South Africa|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|623.2|4.54936|Mexico|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|623.2|3.92616|Italy|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|623.2|2.92904|United Arab Emirates|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|623.2|2.86672|Austria|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|623.2|1.8696|Qatar|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|623.2|1.62032|Norway|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|623.2|1.30872|Belgium|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|623.2|1.18408|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|623.2|1.05944|Greece|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|34.CT|Equity|623.2|0.74784|Chile|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|35.CT|Equity|623.2|0.43624|Saudi Arabia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|36.CT|Equity|623.2|0.24928|New Zealand|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|37.CT|Equity|623.2|0.18696|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|621.7|129.06492|Japan|20.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|621.7|90.1465|United Kingdom|14.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|621.7|62.97821|France|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|621.7|59.43452|Australia|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|621.7|58.00461|Switzerland|9.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|621.7|49.48732|Germany|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|621.7|25.4897|Hong Kong|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|621.7|24.18413|Italy|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|621.7|19.95657|Netherlands|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|621.7|18.96185|Sweden|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|621.7|16.03986|Spain|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|621.7|14.05042|Finland|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|621.7|11.43928|Norway|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|621.7|11.06626|Singapore|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|621.7|9.51201|Denmark|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|621.7|5.16011|Other|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|621.7|4.47624|Belgium|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|621.7|4.3519|Austria|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|621.7|2.73548|Israel|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|621.7|2.4868|Ireland|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|621.7|1.92727|Portugal|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|621.7|0.24868|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|621.7|0.24868|Indonesia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|621.7|0.24868|South Africa|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|621.7|0.18651|Mexico|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|621.7|0.12434|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|27.CT|Equity|621.7|0.06217|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|28.CT|Equity|621.7|0|Chile|0.0%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|601.9|113.81929|United Kingdom|18.91%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|601.9|95.22058|Switzerland|15.82%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|601.9|93.83621|France|15.59%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|601.9|75.8394|Germany|12.6%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|601.9|58.32411|Netherlands|9.69%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|601.9|34.3083|Other|5.7%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|601.9|32.14146|Sweden|5.34%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|601.9|23.41391|Denmark|3.89%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|601.9|19.62194|Spain|3.26%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|601.9|17.69586|Italy|2.94%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|601.9|10.89439|Finland|1.81%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|601.9|8.78774|Ireland|1.46%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|601.9|6.80147|Belgium|1.13%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|601.9|5.65786|Norway|0.94%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|601.9|2.58817|Luxembourg|0.43%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|601.9|1.98627|Austria|0.33%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|601.9|1.32418|Portugal|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|821.9|201.44769|Ireland|24.51%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|821.9|196.76286|United States|23.94%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|821.9|76.60108|Switzerland|9.32%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|821.9|73.88881|France|8.99%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|821.9|72.08063|Italy|8.77%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|821.9|32.62943|Spain|3.97%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|821.9|30.73906|South Korea|3.74%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|821.9|28.27336|United Kingdom|3.44%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|821.9|27.04051|Israel|3.29%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|821.9|17.34209|Germany|2.11%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|821.9|17.2599|Japan|2.1%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|821.9|16.27362|Belgium|1.98%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|821.9|12.3285|Netherlands|1.5%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|821.9|7.56148|Denmark|0.92%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|821.9|3.78074|Portugal|0.46%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|821.9|2.63008|China|0.32%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|821.9|2.21913|Canada|0.27%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|821.9|1.47942|Other|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|821.9|0.73971|Hong Kong|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|821.9|0.65752|Taiwan|0.08%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|393.7|385.4323|United States|97.9%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|393.7|2.12598|Ireland|0.54%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|393.7|2.08661|Bermuda|0.53%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|393.7|2.00787|Puerto Rico|0.51%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|393.7|1.9685|United Kingdom|0.5%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|393.7|1.81102|Israel|0.46%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|393.7|-1.69291|Other|-0.43%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|619.4|608.06498|United States|98.17%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|619.4|3.15894|Cayman Islands|0.51%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|619.4|3.15894|Puerto Rico|0.51%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|619.4|2.53954|Other|0.41%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|619.4|1.05298|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|619.4|0.99104|Ireland|0.16%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|619.4|0.49552|Bermuda|0.08%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|583|120.4478|Japan|20.66%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|583|70.8345|United Kingdom|12.15%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|583|62.2644|Canada|10.68%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|583|61.5648|Switzerland|10.56%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|583|54.2773|France|9.31%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|583|35.0383|Netherlands|6.01%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|583|32.2982|Australia|5.54%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|583|28.9751|Germany|4.97%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|583|23.6115|Sweden|4.05%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|583|17.8981|Denmark|3.07%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|583|16.7904|Spain|2.88%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|583|12.7094|Italy|2.18%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|583|11.077|Hong Kong|1.9%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|583|7.9871|Norway|1.37%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|583|6.2381|Belgium|1.07%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|583|5.1304|Finland|0.88%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|583|4.6057|Singapore|0.79%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|583|3.0899|Ireland|0.53%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|583|1.9822|Israel|0.34%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|583|1.6907|Other|0.29%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|583|1.5741|Austria|0.27%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|583|1.5158|Portugal|0.26%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|583|0.5247|New Zealand|0.09%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|583|0.5247|Luxembourg|0.09%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|583|0.1166|Macao|0.02%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|759.7|749.44405|United States|98.65%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|759.7|10.25595|Other|1.35%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|656.1|626.83794|United States|95.54%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|656.1|19.22373|Ireland|2.93%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|656.1|5.57685|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|656.1|2.55879|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|656.1|1.3122|Other|0.2%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|656.1|0.98415|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|656.1|0.19683|Bermuda|0.03%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|629.3|602.61768|United States|95.76%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|629.3|8.74727|Bermuda|1.39%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|629.3|8.30676|Ireland|1.32%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|629.3|5.47491|United Kingdom|0.87%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|629.3|2.01376|Switzerland|0.32%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|629.3|1.19567|Netherlands|0.19%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|629.3|0.81809|Cayman Islands|0.13%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|629.3|0.25172|Puerto Rico|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|629.3|0.25172|Other|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|629.3|0.06293|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|629.3|0|Canada|0.0%|
North America|Equity|Volatility Hedged Equity||ONEV|9|12.CT|Equity|629.3|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|297.9|264.56499|United States|88.81%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|297.9|16.05681|China|5.39%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|297.9|8.19225|Hong Kong|2.75%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|297.9|8.07309|Germany|2.71%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|297.9|0.95328|Other|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|567.1|490.59821|United States|86.51%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|567.1|21.20954|Germany|3.74%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|567.1|19.90521|Ireland|3.51%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|567.1|14.97144|Netherlands|2.64%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|567.1|13.27014|China|2.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|567.1|7.20217|Switzerland|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|535.5|143.6211|United States|26.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|535.5|84.98385|Japan|15.87%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|535.5|52.53255|Hong Kong|9.81%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|535.5|37.53855|China|7.01%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|535.5|37.43145|Denmark|6.99%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|535.5|36.36045|United Kingdom|6.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|535.5|27.89955|Canada|5.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|535.5|21.68775|Belgium|4.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|535.5|17.136|France|3.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|535.5|14.94045|Sweden|2.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|535.5|10.97775|Taiwan|2.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|535.5|7.76475|Germany|1.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|535.5|6.9615|Australia|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|535.5|6.1047|Chile|1.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|535.5|4.7124|Ireland|0.88%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|535.5|4.284|Switzerland|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|535.5|2.94525|Mexico|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|535.5|2.7846|Norway|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|535.5|2.73105|India|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|535.5|2.3562|Singapore|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|535.5|2.0349|Netherlands|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|535.5|1.87425|Israel|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|535.5|1.3923|Thailand|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|535.5|1.01745|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|535.5|0.9639|Spain|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|535.5|0.80325|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|535.5|0.69615|Saudi Arabia|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|535.5|0.6426|Austria|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|535.5|0.37485|Indonesia|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|582.3|456.93081|Vietnam|78.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|582.3|64.22769|Taiwan|11.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|582.3|44.8371|South Korea|7.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|582.3|12.98529|Japan|2.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|582.3|2.3292|Malaysia|0.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|582.3|1.04814|Other|0.18%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|495.1|482.42544|United States|97.44%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|495.1|7.07993|Bermuda|1.43%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|495.1|3.02011|Ireland|0.61%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|495.1|1.88138|Netherlands|0.38%|
North America|Equity|Small Cap Growth Equities||DWAS|9|5.CT|Equity|495.1|0.64363|Other|0.13%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|664.3|644.50386|United States|97.02%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|664.3|15.41176|Ireland|2.32%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|664.3|1.9929|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|664.3|1.59432|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|664.3|0.59787|Other|0.09%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|573.7|128.16458|United Kingdom|22.34%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|573.7|75.84314|Sweden|13.22%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|573.7|65.34443|Germany|11.39%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|573.7|64.71336|France|11.28%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|573.7|38.26579|Italy|6.67%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|573.7|37.34787|Switzerland|6.51%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|573.7|34.24989|Netherlands|5.97%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|573.7|23.57907|Norway|4.11%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|573.7|20.30898|Belgium|3.54%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|573.7|17.03889|Finland|2.97%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|573.7|15.71938|Austria|2.74%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|573.7|15.4899|Spain|2.7%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|573.7|12.85088|Luxembourg|2.24%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|573.7|7.80232|Denmark|1.36%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|573.7|5.22067|Ireland|0.91%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|573.7|4.18801|Mexico|0.73%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|573.7|2.8685|Other|0.5%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|573.7|2.81113|Cyprus|0.49%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|573.7|2.06532|Portugal|0.36%|
North America|Equity|Large Cap Value Equities||DTN|9|1.CT|Equity|548.4|547.029|United States|99.75%|
North America|Equity|Large Cap Value Equities||DTN|9|2.CT|Equity|548.4|1.20648|Other|0.22%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|1.CT|Equity|471.7|342.12401|United States|72.53%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|471.7|38.16053|Other|8.09%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|471.7|21.55669|Japan|4.57%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|471.7|20.89631|France|4.43%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|471.7|18.72649|China|3.97%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|471.7|11.13212|Switzerland|2.36%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|471.7|9.19815|Israel|1.95%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|471.7|5.00002|Germany|1.06%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|9.CT|Equity|471.7|5.00002|Netherlands|1.06%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|582.2|582.2|United States|100.0%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|582.2|0.17466|Other|0.03%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|803.7|803.78037|Other|100.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|571.8|114.98898|Japan|20.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|571.8|62.38338|Hong Kong|10.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|571.8|61.23978|Australia|10.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|571.8|49.86096|United Kingdom|8.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|571.8|39.33984|Canada|6.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|571.8|34.47954|Singapore|6.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|571.8|32.70696|Sweden|5.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|571.8|30.13386|Germany|5.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|571.8|15.26706|France|2.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|571.8|13.78038|Israel|2.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|571.8|13.26576|Belgium|2.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|571.8|12.80832|Philippines|2.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|571.8|10.92138|Switzerland|1.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|571.8|9.03444|Thailand|1.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|571.8|7.26186|India|1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|571.8|7.03314|China|1.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|571.8|6.34698|Taiwan|1.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|571.8|4.68876|South Africa|0.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|571.8|4.63158|Mexico|0.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|571.8|4.40286|Luxembourg|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|571.8|4.17414|Spain|0.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|571.8|3.94542|New Zealand|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|571.8|3.31644|Other|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|571.8|3.20208|Malaysia|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|571.8|2.97336|Bermuda|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|571.8|2.91618|Russia|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|571.8|2.859|Finland|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|571.8|2.5731|Austria|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|571.8|2.17284|Brazil|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|571.8|1.82976|South Korea|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|571.8|1.65822|Indonesia|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|571.8|1.20078|Norway|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|571.8|1.02924|Netherlands|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|571.8|0.80052|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|571.8|0.74334|Poland|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|571.8|0.5718|Turkey|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|571.8|0.5718|Egypt|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|571.8|0.51462|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|571.8|0.34308|Greece|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|571.8|0.22872|Denmark|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|41.CT|Real Estate|571.8|0.22872|Italy|0.04%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|459.5|366.35935|United States|79.73%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|459.5|63.9624|Bermuda|13.92%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|459.5|9.5576|United Kingdom|2.08%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|459.5|9.5576|Ireland|2.08%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|459.5|9.51165|Switzerland|2.07%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|459.5|0.5514|Other|0.12%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|431.9|414.88314|United States|96.06%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|431.9|12.26596|Canada|2.84%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|431.9|4.79409|Other|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|536.3|122.2764|Japan|22.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|536.3|72.66865|United Kingdom|13.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|536.3|55.82883|Switzerland|10.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|536.3|53.57637|France|9.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|536.3|45.47824|Germany|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|536.3|34.53772|Australia|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|536.3|31.6417|Netherlands|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|536.3|18.66324|Sweden|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|536.3|14.26558|Hong Kong|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|536.3|13.35387|Denmark|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|536.3|12.54942|Spain|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|536.3|11.36956|Italy|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|536.3|11.20867|Other|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|536.3|9.06347|Singapore|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|536.3|7.40094|Finland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|536.3|6.00656|Ireland|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|536.3|4.8267|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|536.3|3.16417|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|536.3|2.52061|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|536.3|2.52061|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|536.3|0.91171|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|536.3|0.85808|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|536.3|0.85808|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|536.3|0.16089|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|536.3|0.10726|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|518.4|74.80512|Canada|14.43%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|518.4|72.8352|United States|14.05%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|518.4|60.03072|South Korea|11.58%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|518.4|52.92864|United Kingdom|10.21%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|518.4|51.73632|Spain|9.98%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|518.4|43.96032|Hong Kong|8.48%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|518.4|31.31136|Japan|6.04%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|518.4|30.17088|Italy|5.82%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|518.4|15.18912|Switzerland|2.93%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|518.4|13.11552|Australia|2.53%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|518.4|10.368|Other|2.0%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|518.4|10.21248|France|1.97%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|518.4|9.48672|Netherlands|1.83%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|518.4|7.2576|Germany|1.4%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|518.4|6.68736|Israel|1.29%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|518.4|5.65056|Luxembourg|1.09%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|518.4|5.54688|Finland|1.07%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|518.4|4.6656|Sweden|0.9%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|518.4|4.61376|New Zealand|0.89%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|518.4|4.25088|Belgium|0.82%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|518.4|3.78432|Singapore|0.73%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|501.6|271.06464|United States|54.04%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|501.6|229.7328|Canada|45.8%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|501.6|0.7524|Other|0.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|507.1|147.21113|Vietnam|29.03%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|507.1|32.20085|Nigeria|6.35%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|507.1|31.89659|Kazakhstan|6.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|507.1|31.69375|Morocco|6.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|507.1|27.83979|Bahrain|5.49%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|507.1|27.58624|Bangladesh|5.44%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|507.1|26.26778|Romania|5.18%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|507.1|26.21707|Colombia|5.17%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|507.1|25.10145|Philippines|4.95%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|507.1|25.05074|Kenya|4.94%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|507.1|25.00003|Egypt|4.93%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|507.1|17.39353|Peru|3.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|507.1|15.213|Pakistan|3.0%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|507.1|11.76472|Other|2.32%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|507.1|8.41786|United States|1.66%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|507.1|8.26573|Oman|1.63%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|507.1|6.13591|Jordan|1.21%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|507.1|5.17242|Sri Lanka|1.02%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|507.1|3.14402|Estonia|0.62%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|507.1|2.5355|Lithuania|0.5%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|507.1|1.26775|Mauritius|0.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|507.1|1.21704|Croatia|0.24%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|507.1|0.55781|Slovenia|0.11%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|570|537.51|United States|94.3%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|570|16.302|United Kingdom|2.86%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|570|5.13|Germany|0.9%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|570|2.907|Ireland|0.51%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|570|2.166|Japan|0.38%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|570|1.311|Hong Kong|0.23%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|570|1.254|Bermuda|0.22%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|570|1.14|Spain|0.2%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|570|1.083|Switzerland|0.19%|
North America|Equity|Large Cap Blend Equities||FDRR|9|10.CT|Equity|570|0.855|Australia|0.15%|
North America|Equity|Large Cap Blend Equities||FDRR|9|11.CT|Equity|570|0.513|Other|0.09%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|534.5|534.55345|United States|100.01%|
North America|Equity|Financials Equities|Financials|BIZD|9|2.CT|Equity|534.5|0|Other|0.0%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|394.9|343.12861|United States|86.89%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|394.9|20.85072|China|5.28%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|394.9|8.80627|Germany|2.23%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|394.9|6.95024|South Korea|1.76%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|394.9|4.38339|Canada|1.11%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|394.9|3.87002|Israel|0.98%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|394.9|3.67257|Brazil|0.93%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|394.9|1.26368|Other|0.32%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|394.9|0.71082|Uruguay|0.18%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|394.9|0.55286|Switzerland|0.14%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|394.9|0.47388|Cyprus|0.12%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|394.9|0.27643|Sweden|0.07%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|486.2|241.93312|Canada|49.76%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|486.2|109.24914|United States|22.47%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|486.2|47.69622|South Africa|9.81%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|486.2|31.70024|Australia|6.52%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|486.2|13.95394|Cyprus|2.87%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|486.2|13.03016|China|2.68%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|486.2|10.98812|Russia|2.26%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|486.2|5.54268|United Kingdom|1.14%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|486.2|4.32718|Peru|0.89%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|486.2|3.79236|Indonesia|0.78%|
Developed Markets|Equity|Materials|Materials|RING|9|11.CT|Equity|486.2|2.52824|Other|0.52%|
Developed Markets|Equity|Materials|Materials|RING|9|12.CT|Equity|486.2|1.55584|Turkey|0.32%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|618.7|599.14908|United States|96.84%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|618.7|11.7553|Bermuda|1.9%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|618.7|6.00139|Netherlands|0.97%|
North America|Equity|Small Cap Blend Equities||CALF|9|4.CT|Equity|618.7|2.16545|Other|0.35%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|509.4|480.82266|United States|94.39%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|509.4|18.5931|Ireland|3.65%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|509.4|7.1316|Switzerland|1.4%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|509.4|2.95452|United Kingdom|0.58%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|509.4|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|429.4|134.57396|United States|31.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|429.4|108.12292|Japan|25.18%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|429.4|69.60574|South Korea|16.21%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|429.4|37.61544|China|8.76%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|429.4|23.87464|Sweden|5.56%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|429.4|22.84408|Singapore|5.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|429.4|15.32958|France|3.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|429.4|11.46498|Ireland|2.67%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|429.4|2.66228|Hong Kong|0.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|429.4|1.5029|Taiwan|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|429.4|1.0735|Canada|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|429.4|0.6441|Other|0.15%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|519.1|476.32616|United States|91.76%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|519.1|32.65139|Other|6.29%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|519.1|4.04898|United Kingdom|0.78%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|519.1|3.21842|Ireland|0.62%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|519.1|1.5573|Bermuda|0.3%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|519.1|1.29775|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|517.1|494.50273|United States|95.63%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|517.1|12.4104|Ireland|2.4%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|517.1|4.70561|United Kingdom|0.91%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|517.1|2.43037|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|517.1|1.08591|Uruguay|0.21%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|517.1|0.82736|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|517.1|0.46539|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|517.1|0.31026|China|0.06%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|517.1|0.15513|Other|0.03%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|494.5|464.78055|United States|93.99%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|494.5|22.89535|Bermuda|4.63%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|494.5|4.89555|Cayman Islands|0.99%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|494.5|1.92855|Other|0.39%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|527.6|439.33252|United States|83.27%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|527.6|86.89572|United Kingdom|16.47%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|527.6|1.16072|Other|0.22%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|527.6|0.36932|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|460.3|143.10727|China|31.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|460.3|99.93113|Taiwan|21.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|460.3|58.32001|India|12.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|460.3|54.54555|South Korea|11.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|460.3|14.91372|Brazil|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|460.3|14.7296|South Africa|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|460.3|10.44881|Saudi Arabia|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|460.3|8.88379|Mexico|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|460.3|6.9045|Indonesia|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|460.3|6.85847|Thailand|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|460.3|6.4442|Hong Kong|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|460.3|5.38551|United Arab Emirates|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|460.3|4.74109|Russia|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|460.3|4.23476|Qatar|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|460.3|3.72843|Malaysia|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|460.3|3.59034|Kuwait|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|460.3|2.7618|Philippines|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|460.3|2.39356|Turkey|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|460.3|1.56502|Chile|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|460.3|1.28884|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|460.3|1.10472|Greece|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|460.3|1.01266|Netherlands|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|460.3|0.73648|Peru|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|460.3|0.73648|Egypt|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|460.3|0.69045|Colombia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|460.3|0.4603|Czechia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|460.3|0.41427|Cayman Islands|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|460.3|0.32221|Cyprus|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|460.3|0.32221|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|460.3|0.18412|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|31.CT|Equity|460.3|0.13809|Argentina|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|32.CT|Equity|460.3|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|540.9|302.79582|United States|55.98%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|540.9|83.08224|Switzerland|15.36%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|540.9|57.82221|Taiwan|10.69%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|540.9|22.12281|France|4.09%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|540.9|17.47107|Norway|3.23%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|540.9|16.82199|Austria|3.11%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|540.9|11.46708|Ireland|2.12%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|540.9|11.30481|Netherlands|2.09%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|540.9|10.43937|Japan|1.93%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|540.9|2.7045|Italy|0.5%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|540.9|1.67679|Canada|0.31%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|540.9|1.56861|United Kingdom|0.29%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|540.9|0.97362|Other|0.18%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|540.9|0.81135|Sweden|0.15%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|499.3|467.8441|United States|93.7%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|499.3|7.53943|Ireland|1.51%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|499.3|7.4895|Bermuda|1.5%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|499.3|7.4895|United Kingdom|1.5%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|499.3|7.43957|Switzerland|1.49%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|499.3|1.64769|Other|0.33%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|518.6|494.64068|United States|95.38%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|518.6|21.83306|United Kingdom|4.21%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|518.6|2.0744|Other|0.4%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|551.4|265.2234|United States|48.1%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|551.4|53.7615|Other|9.75%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|551.4|45.4905|United Kingdom|8.25%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|551.4|28.34196|France|5.14%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|551.4|26.30178|Switzerland|4.77%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|551.4|25.19898|Canada|4.57%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|551.4|18.1962|Bermuda|3.3%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|551.4|15.77004|Italy|2.86%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|551.4|14.50182|Ireland|2.63%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|551.4|14.11584|Australia|2.56%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|551.4|9.87006|Germany|1.79%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|551.4|9.48408|Spain|1.72%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|551.4|8.60184|Netherlands|1.56%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|551.4|6.6168|Japan|1.2%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|551.4|3.91494|Denmark|0.71%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|551.4|2.757|Finland|0.5%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|551.4|1.26822|Sweden|0.23%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|551.4|1.1028|Chile|0.2%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|19.CT|Multi-Asset|551.4|0.77196|Mexico|0.14%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|481.9|336.41439|United States|69.81%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|481.9|34.64861|China|7.19%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|481.9|20.91446|Japan|4.34%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|481.9|14.457|Germany|3.0%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|481.9|10.74637|United Kingdom|2.23%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|481.9|10.1199|Canada|2.1%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|481.9|8.48144|Switzerland|1.76%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|481.9|8.24049|France|1.71%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|481.9|5.83099|Netherlands|1.21%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|481.9|5.25271|Ireland|1.09%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|481.9|3.32511|South Korea|0.69%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|481.9|3.08416|Taiwan|0.64%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|481.9|3.03597|Israel|0.63%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|481.9|2.60226|Uruguay|0.54%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|481.9|2.50588|Australia|0.52%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|481.9|2.16855|Singapore|0.45%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|481.9|1.49389|Hong Kong|0.31%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|481.9|1.39751|Finland|0.29%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|481.9|1.30113|Brazil|0.27%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|481.9|1.30113|Luxembourg|0.27%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|481.9|1.01199|Belgium|0.21%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|481.9|0.72285|Sweden|0.15%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|481.9|0.67466|Bermuda|0.14%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|481.9|0.67466|Cayman Islands|0.14%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|481.9|0.43371|Puerto Rico|0.09%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|481.9|0.33733|United Arab Emirates|0.07%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|481.9|0.19276|Turkey|0.04%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|481.9|0.19276|Austria|0.04%|
Global|Equity|Technology Equities|Technology|GINN|9|29.CT|Equity|481.9|0.19276|Cyprus|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|482.9|476.81546|United States|98.74%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|482.9|3.3803|Ireland|0.7%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|482.9|2.80082|Netherlands|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|482.9|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|459.3|353.93658|United States|77.06%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|459.3|99.62217|Canada|21.69%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|459.3|4.96044|United Kingdom|1.08%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|459.3|0.73488|Other|0.16%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|501.3|474.78123|United States|94.71%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|501.3|9.77535|Ireland|1.95%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|501.3|7.06833|United Kingdom|1.41%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|501.3|2.45637|Bermuda|0.49%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|501.3|2.35611|Switzerland|0.47%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|501.3|1.5039|Canada|0.3%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|501.3|0.85221|Netherlands|0.17%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|501.3|0.75195|Uruguay|0.15%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|501.3|0.75195|Other|0.15%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|501.3|0.65169|Israel|0.13%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|460.5|362.45955|United States|78.71%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|460.5|92.42235|Other|20.07%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|3.CT|Multi-Asset|460.5|3.91425|United Kingdom|0.85%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|4.CT|Multi-Asset|460.5|1.5657|Bermuda|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|434|130.8944|China|30.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|434|56.3766|India|12.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|434|50.9082|Hong Kong|11.73%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|434|47.5664|Taiwan|10.96%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|434|40.4054|Brazil|9.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|434|37.541|South Africa|8.65%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|434|14.5824|Russia|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|434|13.5408|Mexico|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|434|11.6746|Turkey|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|434|8.5498|Poland|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|434|6.2062|Malaysia|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|434|5.6854|Thailand|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|434|4.6004|Hungary|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|434|2.7776|Indonesia|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|434|1.6926|Other|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|434|1.0416|Philippines|0.24%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|363.8|323.49096|United States|88.92%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|363.8|21.31868|Other|5.86%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|363.8|9.96812|United Kingdom|2.74%|
North America|Equity|All Cap Equities|Technology|PSJ|9|4.CT|Equity|363.8|9.02224|Israel|2.48%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|532.9|506.09513|United States|94.97%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|532.9|16.09358|Cayman Islands|3.02%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|532.9|10.76458|Puerto Rico|2.02%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|532.9|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|394.5|259.2654|United States|65.72%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|394.5|23.1177|France|5.86%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|394.5|22.05255|Switzerland|5.59%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|394.5|21.26355|Germany|5.39%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|394.5|19.1727|Belgium|4.86%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|394.5|16.2534|United Kingdom|4.12%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|394.5|14.5176|Sweden|3.68%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|394.5|10.8093|Israel|2.74%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|394.5|5.64135|Canada|1.43%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|394.5|1.14405|Other|0.29%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|394.5|0.4734|Netherlands|0.12%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|394.5|0.43395|Austria|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|394.5|0.43395|Japan|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|463.5|68.73705|United Kingdom|14.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|463.5|44.8668|France|9.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|463.5|42.68835|Switzerland|9.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|463.5|40.46355|Japan|8.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|463.5|40.3245|Taiwan|8.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|463.5|39.9537|Denmark|8.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|463.5|17.7984|Germany|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|463.5|17.47395|Spain|3.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|463.5|17.3349|Brazil|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|463.5|16.17615|Netherlands|3.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|463.5|14.2758|Sweden|3.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|463.5|13.30245|India|2.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|463.5|11.63385|Russia|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|463.5|11.54115|Hong Kong|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|463.5|10.52145|China|2.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|463.5|8.01855|South Africa|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|463.5|7.83315|Finland|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|463.5|6.90615|Mexico|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|463.5|6.2109|Australia|1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|463.5|5.3766|Canada|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|463.5|5.14485|Italy|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|463.5|4.49595|Norway|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|463.5|2.5029|South Korea|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|463.5|2.1321|Portugal|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|463.5|1.99305|Turkey|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|463.5|1.2978|Belgium|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|463.5|1.0197|Other|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|463.5|0.88065|Israel|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|463.5|0.6489|Thailand|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|463.5|0.5562|Poland|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|463.5|0.3708|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|463.5|0.3708|Philippines|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|463.5|0.3708|Malaysia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|34.CT|Equity|463.5|0.32445|Indonesia|0.07%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|583.9|554.58822|United States|94.98%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|583.9|8.70011|United Kingdom|1.49%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|583.9|7.64909|Ireland|1.31%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|583.9|4.84637|Switzerland|0.83%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|583.9|2.51077|Canada|0.43%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|583.9|1.86848|Netherlands|0.32%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|583.9|1.81009|Uruguay|0.31%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|583.9|1.05102|Other|0.18%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|583.9|0.52551|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|583.9|0.46712|Israel|0.08%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|486.6|469.52034|United States|96.49%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|486.6|7.39632|United Kingdom|1.52%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|486.6|3.79548|Ireland|0.78%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|486.6|3.01692|Bermuda|0.62%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|486.6|0.92454|Switzerland|0.19%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|486.6|0.87588|Singapore|0.18%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|486.6|0.82722|Sweden|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|486.6|0.43794|Other|0.09%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|486.6|0.09732|Israel|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|352.5|104.93925|United Kingdom|29.77%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|352.5|44.697|Sweden|12.68%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|352.5|32.18325|Germany|9.13%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|352.5|31.76025|Switzerland|9.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|352.5|20.9385|France|5.94%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|352.5|18.4005|Italy|5.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|352.5|13.78275|Norway|3.91%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|352.5|12.972|Netherlands|3.68%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|352.5|11.703|Spain|3.32%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|352.5|11.31525|Finland|3.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|352.5|11.139|Belgium|3.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|352.5|11.0685|Denmark|3.14%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|352.5|7.191|Austria|2.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|352.5|7.01475|Ireland|1.99%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|352.5|5.499|Luxembourg|1.56%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|352.5|1.7625|Bermuda|0.5%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|352.5|1.37475|Portugal|0.39%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|352.5|1.16325|Other|0.33%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|352.5|0.7755|Malta|0.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|352.5|0.66975|Faroe Islands|0.19%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|352.5|0.52875|Israel|0.15%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|352.5|0.38775|United Arab Emirates|0.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|352.5|0.3525|South Africa|0.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|352.5|0.31725|Gibraltar|0.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|352.5|0.24675|United States|0.07%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|352.5|0.17625|Liechtenstein|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|352.5|0.141|Singapore|0.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|352.5|0.0705|Australia|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|352.5|0.0705|Cyprus|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|30.CT|Equity|352.5|0|China|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|434.5|34.80345|Taiwan|8.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|434.5|32.10955|Hong Kong|7.39%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|434.5|29.1115|South Korea|6.7%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|434.5|26.98245|Norway|6.21%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|434.5|25.3748|Singapore|5.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|434.5|24.89685|Germany|5.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|434.5|22.3333|Australia|5.14%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|434.5|21.76845|China|5.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|434.5|20.03045|Japan|4.61%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|434.5|19.987|Switzerland|4.6%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|434.5|18.55315|Sweden|4.27%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|434.5|17.6407|South Africa|4.06%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|434.5|15.7289|Brazil|3.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|434.5|15.642|Canada|3.6%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|434.5|15.16405|United Kingdom|3.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|434.5|12.29635|Thailand|2.83%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|434.5|12.2529|Malaysia|2.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|434.5|8.4293|Indonesia|1.94%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|434.5|8.38585|Russia|1.93%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|434.5|8.3424|Chile|1.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|434.5|6.952|Mexico|1.6%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|434.5|6.2568|Netherlands|1.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|434.5|4.04085|Israel|0.93%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|434.5|3.6498|Poland|0.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|434.5|3.43255|Other|0.79%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|434.5|2.9546|Ireland|0.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|434.5|2.8677|Italy|0.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|434.5|2.8677|Denmark|0.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|434.5|2.38975|United States|0.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|434.5|2.3463|Finland|0.54%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|434.5|2.21595|France|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|434.5|2.04215|Spain|0.47%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|33.CT|Equity|434.5|1.17315|Belgium|0.27%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|34.CT|Equity|434.5|0.9559|New Zealand|0.22%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|35.CT|Equity|434.5|0.3476|India|0.08%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|430.9|315.37571|United States|73.19%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|430.9|48.17462|Canada|11.18%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|430.9|30.80935|Australia|7.15%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|430.9|24.81984|Singapore|5.76%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|430.9|11.93593|Mexico|2.77%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|6.CT|Real Estate|430.9|-0.25854|Other|-0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|444.3|432.17061|United States|97.27%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|444.3|3.1101|Bermuda|0.7%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|444.3|2.26593|United Kingdom|0.51%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|444.3|1.68834|Other|0.38%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|444.3|1.37733|Puerto Rico|0.31%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|444.3|1.28847|Ireland|0.29%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|444.3|0.79974|Canada|0.18%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|444.3|0.71088|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|444.3|0.48873|Switzerland|0.11%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|444.3|0.31101|Costa Rica|0.07%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|444.3|0.26658|Netherlands|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|444.3|0.26658|Kazakhstan|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|444.3|0.13329|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|444.3|0.13329|Bahamas|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|444.3|0.13329|Colombia|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|16.CT|Equity|444.3|0|Italy|0.0%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|439.1|326.82213|United States|74.43%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|439.1|110.17019|Canada|25.09%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|439.1|2.06377|Other|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|403.8|380.1777|United States|94.15%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|403.8|23.17812|Ireland|5.74%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|403.8|0.56532|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|514.5|478.63935|United States|93.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|514.5|8.7465|Canada|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|514.5|7.87185|Netherlands|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|514.5|6.32835|Singapore|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|514.5|3.087|United Kingdom|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|514.5|2.62395|China|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|514.5|1.90365|Ireland|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|514.5|1.4406|Israel|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|514.5|0.66885|Bermuda|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|514.5|0.6174|France|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|514.5|0.56595|Taiwan|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|514.5|0.5145|Australia|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|514.5|0.46305|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|514.5|0.3087|Denmark|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|514.5|0.25725|Sweden|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|16.CT|Equity|514.5|0.1029|South Korea|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|17.CT|Equity|514.5|0.05145|Switzerland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|463|171.4489|United States|37.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|463|52.5042|Australia|11.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|463|46.6704|Canada|10.08%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|463|32.3637|Spain|6.99%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|463|30.8821|Italy|6.67%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|463|22.9185|France|4.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|463|18.7052|Mexico|4.04%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|463|16.0661|Germany|3.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|463|14.5845|Hong Kong|3.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|463|11.2509|United Kingdom|2.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|463|11.0194|New Zealand|2.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|463|9.4915|China|2.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|463|7.5932|Japan|1.64%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|463|6.019|Switzerland|1.3%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|463|4.4448|Denmark|0.96%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|463|2.0372|Brazil|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|463|1.9909|Singapore|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|463|1.8057|Other|0.39%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|463|0.7408|Netherlands|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|463|0.4167|Chile|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|470.4|467.43648|United States|99.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|470.4|2.8224|Other|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|615|275.028|United States|44.72%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|615|63.099|Germany|10.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|615|59.7165|Japan|9.71%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|615|46.3095|South Korea|7.53%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|615|33.1485|Switzerland|5.39%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|615|32.1645|Ireland|5.23%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|615|31.6725|China|5.15%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|615|21.9555|Sweden|3.57%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|615|21.771|Netherlands|3.54%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|615|8.1795|Taiwan|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|615|7.503|Canada|1.22%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|615|4.428|Belgium|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|615|3.7515|France|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|615|1.7835|Australia|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|615|1.599|Chile|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|615|1.2915|Austria|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|615|0.6765|Other|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|615|0.5535|Spain|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|615|0.369|United Kingdom|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|20.CT|Equity|615|0.123|Hong Kong|0.02%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|439.1|432.77696|United States|98.56%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|439.1|4.391|Uruguay|1.0%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|439.1|1.53685|South Korea|0.35%|
North America|Equity|Technology Equities||TECB|9|4.CT|Equity|439.1|0.48301|Other|0.11%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|477|424.0053|United States|88.89%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|477|50.9913|United Kingdom|10.69%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|477|2.0034|Other|0.42%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|428.2|412.61352|United States|96.36%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|428.2|3.72534|Bermuda|0.87%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|428.2|3.25432|Other|0.76%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|428.2|1.84126|Puerto Rico|0.43%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|428.2|1.62716|Ireland|0.38%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|428.2|1.15614|Cayman Islands|0.27%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|428.2|0.89922|Sweden|0.21%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|428.2|0.47102|Canada|0.11%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|428.2|0.4282|Switzerland|0.1%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|428.2|0.34256|Costa Rica|0.08%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|428.2|0.29974|Kazakhstan|0.07%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|428.2|0.25692|Netherlands|0.06%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|428.2|0.2141|Luxembourg|0.05%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|428.2|0.17128|United Kingdom|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|428.2|0.12846|Colombia|0.03%|
North America|Equity|Small Cap Blend Equities||BBSC|9|16.CT|Equity|428.2|0.12846|Bahamas|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|429.7|224.38934|United States|52.22%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|429.7|45.72008|China|10.64%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|429.7|43.61455|Japan|10.15%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|429.7|33.17284|Taiwan|7.72%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|429.7|15.8989|France|3.7%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|429.7|13.92228|South Korea|3.24%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|429.7|7.94945|Germany|1.85%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|429.7|7.60569|Netherlands|1.77%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|429.7|6.83223|Israel|1.59%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|429.7|6.35956|United Kingdom|1.48%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|429.7|4.51185|Canada|1.05%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|429.7|4.03918|Luxembourg|0.94%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|429.7|3.78136|Switzerland|0.88%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|429.7|3.78136|Sweden|0.88%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|429.7|3.65245|Singapore|0.85%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|429.7|3.48057|Australia|0.81%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|429.7|1.11722|Other|0.26%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|466.3|453.98968|United States|97.36%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|466.3|8.71981|Ireland|1.87%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|466.3|3.63714|United Kingdom|0.78%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|499.6|458.08324|United States|91.69%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|499.6|27.77776|Ireland|5.56%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|499.6|13.53916|United Kingdom|2.71%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|499.6|0.34972|Other|0.07%|
North America|Equity|Industrials Equities|Industrials|RGI|9|5.CT|Equity|499.6|0|Canada|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|427.1|424.83637|United States|99.47%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|427.1|2.22092|Other|0.52%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|460.4|440.64884|United States|95.71%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|460.4|7.55056|Ireland|1.64%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|460.4|5.2946|United Kingdom|1.15%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|460.4|1.6114|Netherlands|0.35%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|460.4|1.51932|Bermuda|0.33%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|460.4|1.24308|Switzerland|0.27%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|460.4|1.05892|Puerto Rico|0.23%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|460.4|0.87476|Other|0.19%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|460.4|0.73664|Panama|0.16%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|436.6|413.98412|United States|94.82%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|436.6|6.63632|United Kingdom|1.52%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|436.6|6.59266|Bermuda|1.51%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|436.6|2.88156|Other|0.66%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|436.6|1.9647|Ireland|0.45%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|436.6|1.79006|Puerto Rico|0.41%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|436.6|1.26614|Cayman Islands|0.29%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|436.6|0.52392|Israel|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|436.6|0.48026|Sweden|0.11%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|436.6|0.13098|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|480.5|465.7967|United States|96.94%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|480.5|5.4777|Bermuda|1.14%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|480.5|2.6908|Ireland|0.56%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|480.5|2.45055|United Kingdom|0.51%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|480.5|1.68175|Puerto Rico|0.35%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|480.5|0.72075|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|480.5|0.4805|Canada|0.1%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|480.5|0.33635|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|480.5|0.33635|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|480.5|0.2883|France|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|480.5|0.0961|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|480.5|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|373.9|371.99311|Indonesia|99.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|373.9|1.94428|Other|0.52%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|463.4|462.61222|United States|99.83%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|463.4|0.83412|Other|0.18%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|452.5|446.6175|United States|98.7%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|452.5|3.801|Ireland|0.84%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|452.5|1.267|Cayman Islands|0.28%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|452.5|0.4525|Switzerland|0.1%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|452.5|0.362|Other|0.08%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|332.2|151.08456|United States|45.48%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|332.2|90.39162|China|27.21%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|332.2|35.8776|South Korea|10.8%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|332.2|17.57338|Luxembourg|5.29%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|332.2|14.58358|Netherlands|4.39%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|332.2|14.35104|Japan|4.32%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|332.2|3.55454|Germany|1.07%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|332.2|1.59456|Cyprus|0.48%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|332.2|1.36202|Singapore|0.41%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|332.2|0.73084|Other|0.22%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|332.2|0.6644|United Arab Emirates|0.2%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|332.2|0.39864|Taiwan|0.12%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|472.1|455.52929|United States|96.49%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|472.1|8.45059|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|472.1|3.3047|United Kingdom|0.7%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|472.1|1.65235|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|472.1|0.70815|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|472.1|0.61373|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|472.1|0.51931|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|472.1|0.33047|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|472.1|0.33047|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|472.1|0.23605|China|0.05%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|472.1|0.18884|South Korea|0.04%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|448|405.5744|United States|90.53%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|448|34.2272|Other|7.64%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|3.CT|Multi-Asset|448|3.36|United Kingdom|0.75%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|4.CT|Multi-Asset|448|2.912|Bermuda|0.65%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|5.CT|Multi-Asset|448|1.792|Ireland|0.4%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|536.1|535.40307|United States|99.87%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|536.1|0.5361|Other|0.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|484|123.8556|Japan|25.59%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|484|44.1892|United Kingdom|9.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|484|44.0924|Canada|9.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|484|43.076|South Korea|8.9%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|484|30.7824|Australia|6.36%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|484|22.8932|Sweden|4.73%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|484|21.5864|Germany|4.46%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|484|15.3428|France|3.17%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|484|14.762|Italy|3.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|484|14.762|Switzerland|3.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|484|10.164|Israel|2.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|484|9.9704|Singapore|2.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|484|9.922|Netherlands|2.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|484|9.68|Hong Kong|2.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|484|7.986|Belgium|1.65%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|484|7.7924|Norway|1.61%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|484|7.744|Spain|1.6%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|484|6.292|Denmark|1.3%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|484|5.0336|Finland|1.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|484|4.9368|Austria|1.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|484|4.8884|Poland|1.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|484|4.7916|Other|0.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|484|3.9204|Luxembourg|0.81%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|484|3.5816|New Zealand|0.74%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|484|2.6136|China|0.54%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|484|2.42|United States|0.5%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|484|1.8392|Portugal|0.38%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|484|1.694|Bermuda|0.35%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|484|1.21|Ireland|0.25%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|484|0.3388|Mexico|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|484|0.3388|Faroe Islands|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|484|0.3388|South Africa|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|484|0.3388|Macao|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|484|0.1936|Gibraltar|0.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|484|0.1452|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|484|0.0968|United Arab Emirates|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|37.CT|Equity|484|0.0484|Taiwan|0.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|38.CT|Equity|484|0|Chile|0.0%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|516.4|493.162|United States|95.5%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|516.4|7.90092|Bermuda|1.53%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|516.4|7.17796|Puerto Rico|1.39%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|516.4|5.47384|Canada|1.06%|
North America|Equity|Small Cap Value Equities||XSVM|9|5.CT|Equity|516.4|2.94348|Other|0.57%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|495.3|463.79892|United States|93.64%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|495.3|11.54049|Bermuda|2.33%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|495.3|6.24078|Other|1.26%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|495.3|3.81381|United Kingdom|0.77%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|495.3|2.92227|Ireland|0.59%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|495.3|2.12979|Switzerland|0.43%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|495.3|1.68402|Puerto Rico|0.34%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|495.3|1.53543|Cayman Islands|0.31%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|495.3|1.43637|Monaco|0.29%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|495.3|0.29718|Panama|0.06%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|495.3|0.09906|Netherlands|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|454.8|439.74612|United States|96.69%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|454.8|7.91352|Ireland|1.74%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|454.8|3.32004|United Kingdom|0.73%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|454.8|1.68276|Switzerland|0.37%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|454.8|0.9096|Other|0.2%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|454.8|0.63672|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|454.8|0.13644|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|8.CT|Multi-Asset|454.8|0.13644|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|460.7|446.83293|United States|96.99%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|460.7|9.44435|Ireland|2.05%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|460.7|3.54739|Bermuda|0.77%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|460.7|1.10568|United Kingdom|0.24%|
North America|Equity|Large Cap Blend Equities||FVAL|9|5.CT|Equity|460.7|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|444|363.414|United States|81.85%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|444|51.504|Ireland|11.6%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|444|15.1848|Canada|3.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|444|13.1424|Israel|2.96%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|444|0.7992|Other|0.18%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|450.6|285.77052|United States|63.42%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|450.6|41.50026|Other|9.21%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|450.6|36.99426|Canada|8.21%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|450.6|27.75696|United Kingdom|6.16%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|450.6|26.99094|Japan|5.99%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|450.6|10.8144|Netherlands|2.4%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|450.6|9.82308|France|2.18%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|450.6|7.25466|Ireland|1.61%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|450.6|4.01034|Australia|0.89%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|579|579.1158|Other|100.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|450.5|143.30405|United States|31.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|450.5|89.06385|China|19.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|450.5|28.2914|Japan|6.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|450.5|23.47105|Denmark|5.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|450.5|20.1824|France|4.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|450.5|17.97495|Spain|3.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|450.5|15.27195|Hong Kong|3.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|450.5|14.9566|Israel|3.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|450.5|14.73135|Ireland|3.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|450.5|13.56005|Canada|3.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|450.5|12.83925|Singapore|2.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|450.5|8.51445|Brazil|1.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|450.5|7.97385|Other|1.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|450.5|7.3882|Netherlands|1.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|450.5|6.71245|Belgium|1.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|450.5|5.5862|Norway|1.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|450.5|5.54115|Germany|1.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|450.5|3.46885|Taiwan|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|450.5|2.703|Thailand|0.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|450.5|2.02725|Sweden|0.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|450.5|1.84705|Switzerland|0.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|450.5|1.6218|Australia|0.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|450.5|1.57675|South Korea|0.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|450.5|0.94605|Italy|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|450.5|0.58565|Greece|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|450.5|0.22525|Austria|0.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|422.1|421.55127|Chile|99.87%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|422.1|0.59094|Other|0.14%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|422.8|403.39348|United States|95.41%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|422.8|6.42656|Bermuda|1.52%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|422.8|3.72064|United Kingdom|0.88%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|422.8|2.5368|Ireland|0.6%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|422.8|1.4798|Puerto Rico|0.35%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|422.8|1.31068|Other|0.31%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|422.8|1.2684|Cayman Islands|0.3%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|422.8|1.18384|Switzerland|0.28%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|422.8|0.76104|Sweden|0.18%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|422.8|0.54964|Canada|0.13%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|422.8|0.08456|Luxembourg|0.02%|
North America|Equity|Small Cap Value Equities||ISCV|9|12.CT|Equity|422.8|0.04228|Italy|0.01%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|427.9|388.61878|United States|90.82%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|427.9|16.17462|China|3.78%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|427.9|8.77195|Netherlands|2.05%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|427.9|4.57853|Uruguay|1.07%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|427.9|4.57853|Australia|1.07%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|427.9|4.279|Canada|1.0%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|427.9|0.89859|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|415.1|96.42773|Japan|23.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|415.1|47.61197|Canada|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|415.1|39.26846|South Korea|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|415.1|38.77034|United Kingdom|9.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|415.1|29.34757|Sweden|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|415.1|26.27583|Australia|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|415.1|21.79275|Germany|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|415.1|16.06437|France|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|415.1|12.12092|Italy|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|415.1|11.37374|Hong Kong|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|415.1|9.92089|Netherlands|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|415.1|9.67183|Norway|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|415.1|8.96616|Switzerland|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|415.1|6.89066|Belgium|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|415.1|6.72462|Israel|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|415.1|6.01895|Finland|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|415.1|5.93593|Luxembourg|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|415.1|4.5661|Austria|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|415.1|3.90194|Spain|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|415.1|3.44533|Denmark|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|415.1|2.20003|Ireland|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|415.1|2.11701|New Zealand|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|415.1|1.86795|Singapore|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|415.1|1.78493|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|415.1|1.03775|Mexico|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|415.1|0.53963|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|27.CT|Equity|415.1|0.45661|Cyprus|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|445.6|258.53712|United States|58.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|445.6|52.00152|Japan|11.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|445.6|30.7464|France|6.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|445.6|29.58784|China|6.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|445.6|18.40328|Germany|4.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|445.6|10.11512|United Kingdom|2.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|445.6|8.0208|Netherlands|1.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|445.6|7.39696|Switzerland|1.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|445.6|5.30264|Australia|1.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|445.6|4.72336|Canada|1.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|445.6|4.50056|Ireland|1.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|445.6|4.27776|South Korea|0.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|445.6|3.20832|Italy|0.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|445.6|3.03008|Sweden|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|445.6|2.40624|Spain|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|445.6|0.98032|Other|0.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|445.6|0.8912|Hong Kong|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|445.6|0.84664|Denmark|0.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|445.6|0.49016|Brazil|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|20.CT|Equity|445.6|0.13368|Chile|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|460.4|314.31508|United States|68.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|460.4|28.63688|Japan|6.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|460.4|28.3146|Australia|6.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|460.4|21.45464|Hong Kong|4.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|460.4|14.82488|United Kingdom|3.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|460.4|14.77884|Canada|3.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|460.4|11.87832|Sweden|2.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|460.4|9.30008|Germany|2.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|460.4|4.65004|Singapore|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|460.4|2.44012|New Zealand|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|460.4|2.39408|Israel|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|460.4|2.11784|Belgium|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|460.4|1.56536|Finland|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|460.4|1.33516|Luxembourg|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|460.4|1.33516|France|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|460.4|1.01288|Austria|0.22%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|593|569.5765|United States|96.05%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|593|21.7038|Ireland|3.66%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|593|1.6011|Other|0.27%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|408.2|192.38466|United States|47.13%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|408.2|59.47474|Japan|14.57%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|408.2|23.55314|United Kingdom|5.77%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|408.2|23.30822|France|5.71%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|408.2|17.9608|Ireland|4.4%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|408.2|17.3485|Germany|4.25%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|408.2|16.5321|Sweden|4.05%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|408.2|13.8788|Canada|3.4%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|408.2|11.55206|Switzerland|2.83%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|408.2|8.65384|Netherlands|2.12%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|408.2|7.42924|Denmark|1.82%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|408.2|4.73512|Australia|1.16%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|408.2|3.42888|Hong Kong|0.84%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|408.2|2.8574|Finland|0.7%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|408.2|2.32674|Spain|0.57%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|408.2|1.30624|Italy|0.32%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|408.2|1.10214|Brazil|0.27%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|408.2|0.65312|Other|0.16%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|388.5|317.13255|United States|81.63%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|388.5|22.1445|China|5.7%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|388.5|19.1142|Singapore|4.92%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|388.5|10.8003|Other|2.78%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|388.5|6.4491|Hong Kong|1.66%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|388.5|5.01165|Canada|1.29%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|388.5|4.23465|Denmark|1.09%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|388.5|2.44755|Netherlands|0.63%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|388.5|1.1655|South Africa|0.3%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|394.3|88.48092|Taiwan|22.44%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|394.3|84.61678|India|21.46%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|394.3|64.42862|South Korea|16.34%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|394.3|23.42142|China|5.94%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|394.3|21.52878|Brazil|5.46%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|394.3|14.74682|South Africa|3.74%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|394.3|14.23423|Thailand|3.61%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|394.3|11.39527|Malaysia|2.89%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|394.3|9.58149|Hong Kong|2.43%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|394.3|8.99004|Saudi Arabia|2.28%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|394.3|7.37341|Indonesia|1.87%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|394.3|6.82139|Mexico|1.73%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|394.3|4.61331|Poland|1.17%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|394.3|4.45559|Turkey|1.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|394.3|3.66699|Philippines|0.93%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|394.3|3.58813|Other|0.91%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|394.3|3.58813|Kuwait|0.91%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|394.3|3.39098|Qatar|0.86%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|394.3|3.19383|Greece|0.81%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|394.3|3.11497|Russia|0.79%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|394.3|3.07554|United Arab Emirates|0.78%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|394.3|2.52352|Chile|0.64%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|394.3|1.14347|Egypt|0.29%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|394.3|0.86746|Colombia|0.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|394.3|0.59145|Cyprus|0.15%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|394.3|0.51259|United States|0.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|394.3|0.31544|Peru|0.08%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|394.3|0.23658|Hungary|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|394.3|0.19715|Belgium|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|394.3|0.19715|Spain|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|394.3|0.07886|Czechia|0.02%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|400.4|388.54816|United States|97.04%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|400.4|5.04504|Ireland|1.26%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|400.4|3.003|Bermuda|0.75%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|400.4|2.76276|United Kingdom|0.69%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|400.4|0.8008|Other|0.2%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|576.4|143.46596|China|24.89%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|576.4|111.36048|Taiwan|19.32%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|576.4|79.48556|India|13.79%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|576.4|78.27512|South Korea|13.58%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|576.4|23.86296|Brazil|4.14%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|576.4|21.44208|Hong Kong|3.72%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|576.4|20.23164|South Africa|3.51%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|576.4|15.67808|Saudi Arabia|2.72%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|576.4|11.35508|Thailand|1.97%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|576.4|11.29744|Mexico|1.96%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|576.4|8.81892|Indonesia|1.53%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|576.4|8.646|Malaysia|1.5%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|576.4|6.16748|Russia|1.07%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|576.4|4.66884|Poland|0.81%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|576.4|3.97716|Philippines|0.69%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|576.4|3.7466|Other|0.65%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|576.4|3.51604|Qatar|0.61%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|576.4|3.34312|United Arab Emirates|0.58%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|576.4|2.53616|Turkey|0.44%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|576.4|1.90212|Chile|0.33%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|576.4|1.21044|Greece|0.21%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|576.4|1.09516|Hungary|0.19%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|576.4|0.8646|Colombia|0.15%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|576.4|0.63404|Czechia|0.11%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|576.4|0.51876|Peru|0.09%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|576.4|0.23056|Egypt|0.04%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|576.4|0.17292|United Kingdom|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|576.4|0.17292|United States|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|576.4|0.17292|Cyprus|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|576.4|0.05764|Netherlands|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|576.4|0.05764|Spain|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|576.4|0|Belgium|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|576.4|0|Vietnam|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|576.4|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|35.CT|Equity|576.4|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|36.CT|Equity|576.4|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|37.CT|Equity|576.4|0|Australia|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|407.6|392.07044|United States|96.19%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|407.6|12.30952|Ireland|3.02%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|407.6|1.34508|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|407.6|0.77444|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|407.6|0.52988|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|407.6|0.24456|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|407.6|0.24456|Other|0.06%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|407.6|0.12228|Puerto Rico|0.03%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|396|388.8324|United States|98.19%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|396|7.0488|United Kingdom|1.78%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|396|0.1188|Other|0.03%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|360.4|176.99244|United States|49.11%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|360.4|73.48556|China|20.39%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|360.4|22.45292|Singapore|6.23%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|360.4|18.02|Denmark|5.0%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|360.4|14.81244|Netherlands|4.11%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|360.4|12.68608|Hong Kong|3.52%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|360.4|11.3526|South Korea|3.15%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|360.4|8.8298|Switzerland|2.45%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|360.4|6.52324|Bermuda|1.81%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|360.4|5.33392|Norway|1.48%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|360.4|3.85628|South Africa|1.07%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|360.4|3.20756|Canada|0.89%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|360.4|1.9822|Other|0.55%|
Global|Equity|Global Equities||DWLD|9|14.CT|Equity|360.4|0.82892|United Kingdom|0.23%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|384.2|359.64962|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|384.2|15.63694|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|384.2|5.30196|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|384.2|3.22728|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|384.2|0.34578|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|418.8|402.92748|United States|96.21%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|418.8|7.20336|Ireland|1.72%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|418.8|3.7692|United Kingdom|0.9%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|418.8|1.59144|Switzerland|0.38%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|418.8|1.17264|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|418.8|0.50256|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|418.8|0.2094|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|418.8|0.2094|Puerto Rico|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|418.8|0.16752|Other|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|418.8|0.16752|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|418.8|0.16752|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|418.8|0.16752|Peru|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|418.8|0.12564|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|418.8|0.12564|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|418.8|0.08376|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|418.8|0.04188|Uruguay|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|418.8|0.04188|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|418.8|0.04188|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|418.8|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|418.8|0|Monaco|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|418.8|0|Brazil|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|393.9|392.63952|Thailand|99.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|393.9|1.29987|Other|0.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|344.3|54.67484|Spain|15.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|344.3|46.54936|Canada|13.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|344.3|46.17063|Denmark|13.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|344.3|41.17828|United States|11.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|344.3|39.42235|China|11.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|344.3|24.27315|Germany|7.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|344.3|18.62663|Italy|5.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|344.3|14.01301|Switzerland|4.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|344.3|10.63887|France|3.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|344.3|8.15991|Sweden|2.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|344.3|7.40245|Portugal|2.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|344.3|7.36802|United Kingdom|2.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|344.3|7.09258|South Korea|2.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|344.3|6.50727|Japan|1.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|344.3|4.26932|Australia|1.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|344.3|3.71844|Hong Kong|1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|344.3|3.23642|Greece|0.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|344.3|0.96404|Other|0.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|347.5|227.96|United States|65.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|347.5|40.20575|Canada|11.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|347.5|27.27875|China|7.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|347.5|13.72625|Brazil|3.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|347.5|9.452|United Kingdom|2.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|347.5|8.618|Israel|2.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|347.5|8.37475|Chile|2.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|347.5|7.81875|Singapore|2.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|347.5|3.78775|India|1.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|347.5|0.24325|Other|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|287.1|97.29819|United States|33.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|287.1|43.03629|Malta|14.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|287.1|37.52397|United Kingdom|13.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|287.1|28.19322|Australia|9.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|287.1|21.61863|Sweden|7.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|287.1|14.55597|Ireland|5.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|287.1|9.81882|Switzerland|3.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|287.1|7.57944|Greece|2.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|287.1|7.09137|France|2.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|287.1|6.3162|Luxembourg|2.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|287.1|5.42619|Japan|1.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|287.1|3.78972|Gibraltar|1.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|287.1|2.5839|Denmark|0.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|287.1|1.37808|Canada|0.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|287.1|0.71775|Other|0.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|287.1|0.20097|Germany|0.07%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|433.8|418.8339|United States|96.55%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|433.8|8.19882|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|433.8|1.5183|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|433.8|1.47492|Other|0.34%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|433.8|1.38816|Netherlands|0.32%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|433.8|1.34478|Bermuda|0.31%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|433.8|0.47718|Panama|0.11%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|433.8|0.4338|Germany|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|397.7|378.65017|United States|95.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|397.7|17.77719|Ireland|4.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|397.7|0.67609|Cayman Islands|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|397.7|0.59655|Other|0.15%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|450.5|434.1018|United States|96.36%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|450.5|8.69465|Ireland|1.93%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|450.5|2.92825|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|450.5|1.7119|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|450.5|0.8109|Other|0.18%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|450.5|0.8109|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|450.5|0.76585|Uruguay|0.17%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|450.5|0.58565|Canada|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|319.5|91.0575|United States|28.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|319.5|26.55045|Canada|8.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|319.5|26.48655|China|8.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|319.5|19.07415|Germany|5.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|319.5|16.39035|South Korea|5.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|319.5|16.32645|Spain|5.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|319.5|12.2688|Sweden|3.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|319.5|11.08665|Israel|3.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|319.5|10.44765|France|3.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|319.5|10.12815|United Kingdom|3.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|319.5|10.0323|Norway|3.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|319.5|9.7767|Taiwan|3.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|319.5|8.7543|Italy|2.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|319.5|7.5402|Netherlands|2.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|319.5|7.4124|Denmark|2.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|319.5|7.31655|Japan|2.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|319.5|5.01615|Switzerland|1.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|319.5|4.95225|New Zealand|1.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|319.5|3.35475|Luxembourg|1.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|319.5|2.8755|Ireland|0.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|319.5|2.7477|Austria|0.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|319.5|2.46015|Chile|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|319.5|2.33235|Finland|0.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|319.5|2.26845|India|0.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|319.5|2.07675|Singapore|0.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|26.CT|Equity|319.5|0.7668|Other|0.24%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|430.9|427.84061|United States|99.29%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|430.9|2.93012|Other|0.68%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|376|350.996|United States|93.35%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|376|14.476|Ireland|3.85%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|376|4.3992|United Kingdom|1.17%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|376|2.5568|Switzerland|0.68%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|376|1.6168|Bermuda|0.43%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|376|1.2408|Netherlands|0.33%|
North America|Equity|Large Cap Value Equities||ULVM|9|7.CT|Equity|376|0.9776|Other|0.26%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|426|92.1012|United Kingdom|21.62%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|426|65.0076|Switzerland|15.26%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|426|63.0906|France|14.81%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|426|52.5684|Germany|12.34%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|426|38.553|Netherlands|9.05%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|426|29.1384|Sweden|6.84%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|426|16.188|Denmark|3.8%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|426|14.4414|Spain|3.39%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|426|14.1006|Italy|3.31%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|426|9.4146|Finland|2.21%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|426|6.603|Ireland|1.55%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|426|6.4752|Belgium|1.52%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|426|6.0492|Norway|1.42%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|426|2.769|Luxembourg|0.65%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|426|2.343|Austria|0.55%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|426|2.13|Poland|0.5%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|426|1.1076|Portugal|0.26%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|426|0.5538|Other|0.13%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|426|0.2556|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|426|0.213|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|426|0.0852|Faroe Islands|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|426|0.0852|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|426|0.0852|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|426|0.0852|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|426|0.0426|Ukraine|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|426|0.0426|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|426|0.0426|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|426|0.0426|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|426|0|Singapore|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|426|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|426|0|Greece|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|426|0|Canada|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|33.CT|Equity|426|0|Chile|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|34.CT|Equity|426|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|370.8|64.07424|Japan|17.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|370.8|59.21676|United Kingdom|15.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|370.8|45.57132|France|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|370.8|42.2712|Switzerland|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|370.8|34.6698|Australia|9.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|370.8|34.44732|Germany|9.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|370.8|13.97916|Hong Kong|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|370.8|13.5342|Italy|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|370.8|12.57012|Netherlands|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|370.8|9.38124|Spain|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|370.8|8.63964|Finland|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|370.8|8.343|Sweden|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|370.8|6.56316|Singapore|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|370.8|5.85864|Denmark|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|370.8|5.1912|Norway|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|370.8|3.00348|Other|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|370.8|1.14948|Belgium|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|370.8|0.88992|Ireland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|370.8|0.81576|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|370.8|0.7416|Portugal|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|405.6|394.68936|India|97.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|405.6|10.66728|Other|2.63%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|383.6|369.86712|Netherlands|96.42%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|383.6|6.02252|United Kingdom|1.57%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|383.6|4.91008|Ireland|1.28%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|383.6|1.95636|Luxembourg|0.51%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|383.6|0.84392|Other|0.22%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|401.2|391.85204|United States|97.67%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|401.2|2.68804|Bermuda|0.67%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|401.2|2.24672|United Kingdom|0.56%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|401.2|1.48444|Ireland|0.37%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|401.2|0.96288|Other|0.24%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|401.2|0.84252|Luxembourg|0.21%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|401.2|0.76228|Netherlands|0.19%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|401.2|0.36108|Puerto Rico|0.09%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|401.2|0.24072|Cayman Islands|0.06%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|401.2|0.16048|Panama|0.04%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|401.2|0.12036|Israel|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|355.3|89.8909|Japan|25.3%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|355.3|37.27097|Canada|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|355.3|37.19991|United Kingdom|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|355.3|35.1747|France|9.9%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|355.3|23.55639|Germany|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|355.3|16.41486|Sweden|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|355.3|15.81085|Netherlands|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|355.3|14.95813|Hong Kong|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|355.3|12.96845|Israel|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|355.3|12.50656|Switzerland|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|355.3|9.91287|Australia|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|355.3|8.84697|Denmark|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|355.3|8.10084|Spain|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|355.3|5.61374|Austria|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|355.3|5.3295|Italy|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|355.3|4.6189|Singapore|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|355.3|4.54784|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|355.3|3.1977|Bermuda|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|355.3|2.70028|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|355.3|2.62922|Belgium|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|355.3|2.09627|Other|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|355.3|2.02521|Luxembourg|0.57%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|259.2|85.35456|United States|32.93%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|259.2|32.7888|China|12.65%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|259.2|31.93344|Australia|12.32%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|259.2|21.66912|Spain|8.36%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|259.2|19.59552|United Kingdom|7.56%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|259.2|17.2368|South Korea|6.65%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|259.2|16.77024|Japan|6.47%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|259.2|10.78272|India|4.16%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|259.2|6.48|Germany|2.5%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|259.2|6.27264|Argentina|2.42%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|259.2|4.63968|Brazil|1.79%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|259.2|4.2768|Netherlands|1.65%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|259.2|1.45152|Other|0.56%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|611.2|521.84256|United Kingdom|85.38%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|611.2|37.46656|Netherlands|6.13%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|611.2|29.45984|Ireland|4.82%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|611.2|16.5024|Switzerland|2.7%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|611.2|1.71136|Luxembourg|0.28%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|611.2|1.34464|Cyprus|0.22%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|611.2|0.85568|Bermuda|0.14%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|611.2|0.73344|Germany|0.12%|
North America|Equity|Europe Equities||FLGB|9|9.CT|Equity|611.2|0.67232|Other|0.11%|
North America|Equity|Europe Equities||FLGB|9|10.CT|Equity|611.2|0.48896|Mexico|0.08%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|370.2|357.83532|United States|96.66%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|370.2|3.85008|Ireland|1.04%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|370.2|2.4063|Bermuda|0.65%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|370.2|2.33226|Other|0.63%|
North America|Equity|Small Cap Growth Equities||FYC|9|5.CT|Equity|370.2|2.2212|United Kingdom|0.6%|
North America|Equity|Small Cap Growth Equities||FYC|9|6.CT|Equity|370.2|1.44378|Puerto Rico|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|372.7|88.7026|Japan|23.8%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|372.7|49.82999|United Kingdom|13.37%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|372.7|35.36923|Switzerland|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|372.7|35.22015|France|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|372.7|29.85327|Germany|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|372.7|26.20081|Australia|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|372.7|24.11369|Netherlands|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|372.7|15.05708|Sweden|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|372.7|10.24925|Hong Kong|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|372.7|9.46658|Denmark|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|372.7|8.46029|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|372.7|7.86397|Italy|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|372.7|5.18053|Ireland|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|372.7|4.77056|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|372.7|4.62148|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|372.7|3.80154|Israel|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|372.7|3.39157|Belgium|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|372.7|3.31703|Norway|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|372.7|1.60261|New Zealand|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|372.7|1.34172|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|372.7|1.19264|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|372.7|1.04356|Poland|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|372.7|0.93175|Bermuda|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|372.7|0.59632|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|372.7|0.29816|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|372.7|0.18635|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|372.7|0.14908|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|372.7|0.14908|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|372.7|0.07454|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|372.7|0.07454|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|372.7|0.03727|Mexico|0.01%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|447.9|443.55537|United States|99.03%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|447.9|4.34463|Other|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|329.8|211.2369|United States|64.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|329.8|27.50532|Germany|8.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|329.8|27.30744|Japan|8.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|329.8|19.55714|France|5.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|329.8|13.88458|Denmark|4.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|329.8|13.78564|Switzerland|4.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|329.8|9.59718|China|2.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|329.8|5.24382|Taiwan|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|329.8|1.28622|United Kingdom|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|10.CT|Equity|329.8|0.56066|Other|0.17%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|363.4|85.47168|Taiwan|23.52%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|363.4|45.38866|Saudi Arabia|12.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|363.4|32.92404|Thailand|9.06%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|363.4|30.889|China|8.5%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|363.4|25.51068|South Korea|7.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|363.4|19.91432|Qatar|5.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|363.4|19.0785|Malaysia|5.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|363.4|18.75144|Mexico|5.16%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|363.4|13.88188|United Arab Emirates|3.82%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|363.4|11.9922|Kuwait|3.3%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|363.4|10.68396|South Africa|2.94%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|363.4|6.57754|Other|1.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|363.4|5.8144|Brazil|1.6%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|363.4|4.43348|Indonesia|1.22%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|363.4|4.43348|Poland|1.22%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|363.4|3.9974|Turkey|1.1%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|363.4|3.96106|Czechia|1.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|363.4|3.0889|India|0.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|363.4|3.01622|Greece|0.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|363.4|2.83452|Russia|0.78%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|363.4|2.76184|Hungary|0.76%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|22.CT|Equity|363.4|1.92602|United Kingdom|0.53%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|23.CT|Equity|363.4|1.74432|Egypt|0.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|24.CT|Equity|363.4|1.4536|Philippines|0.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|25.CT|Equity|363.4|1.4536|Hong Kong|0.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|26.CT|Equity|363.4|1.30824|Colombia|0.36%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|507.9|507.49368|United States|99.92%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|507.9|0.35553|Other|0.07%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|454.4|438.99584|United States|96.61%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|454.4|9.45152|Ireland|2.08%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|454.4|3.90784|United Kingdom|0.86%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|454.4|1.99936|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|454.4|0.09088|Other|0.02%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|329.3|220.10412|United States|66.84%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|329.3|57.85801|United Kingdom|17.57%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|329.3|14.62092|Switzerland|4.44%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|329.3|11.62429|Sweden|3.53%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|329.3|9.48384|France|2.88%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|329.3|5.10415|Finland|1.55%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|329.3|4.14918|Brazil|1.26%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|329.3|3.32593|Canada|1.01%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|329.3|2.46975|Japan|0.75%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|329.3|0.59274|Other|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|323.8|72.66072|China|22.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|323.8|53.1032|Taiwan|16.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|323.8|51.41944|South Korea|15.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|323.8|33.96662|India|10.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|323.8|15.73668|Hong Kong|4.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|323.8|15.31574|South Africa|4.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|323.8|13.7615|Brazil|4.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|323.8|10.62064|Russia|3.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|323.8|7.35026|Malaysia|2.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|323.8|7.22074|Mexico|2.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|323.8|6.11982|Thailand|1.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|323.8|5.86078|Saudi Arabia|1.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|323.8|5.05128|Indonesia|1.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|323.8|3.30276|Turkey|1.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|323.8|2.9142|United Arab Emirates|0.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|323.8|2.88182|Philippines|0.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|323.8|2.5904|Qatar|0.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|323.8|2.23422|Chile|0.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|323.8|2.00756|Colombia|0.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|323.8|1.84566|Kuwait|0.57%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|323.8|1.81328|Egypt|0.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|323.8|1.619|Pakistan|0.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|323.8|1.23044|Greece|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|323.8|0.93902|Peru|0.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|323.8|0.84188|Hungary|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|323.8|0.38856|Czechia|0.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|323.8|0.3238|Canada|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|323.8|0.12952|Other|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|323.8|0.09714|Singapore|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|323.8|0.06476|Luxembourg|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|323.8|0.06476|Australia|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|323.8|0.03238|United States|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|33.CT|Equity|323.8|0.03238|United Kingdom|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|325.6|325.20928|United States|99.88%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|325.6|0.35816|Other|0.11%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|328.6|79.48834|United Kingdom|24.19%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|328.6|48.86282|Sweden|14.87%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|328.6|37.23038|Italy|11.33%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|328.6|25.07218|Germany|7.63%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|328.6|17.87584|Netherlands|5.44%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|328.6|17.71154|Switzerland|5.39%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|328.6|15.80566|Finland|4.81%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|328.6|15.54278|Norway|4.73%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|328.6|15.1156|France|4.6%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|328.6|14.19552|Denmark|4.32%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|328.6|9.98944|Spain|3.04%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|328.6|7.42636|Belgium|2.26%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|328.6|6.86774|Austria|2.09%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|328.6|6.17768|Portugal|1.88%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|328.6|4.46896|United States|1.36%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|328.6|3.4503|Other|1.05%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|328.6|2.53022|Ireland|0.77%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|328.6|0.62434|South Africa|0.19%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|328.6|0.23002|Azerbaijan|0.07%|
Developed Europe|Equity|Europe Equities||DFE|9|20.CT|Equity|328.6|0.03286|Chile|0.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|260|212.186|United States|81.61%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|260|17.68|China|6.8%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|260|15.886|Israel|6.11%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|260|4.446|United Kingdom|1.71%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|260|2.678|Luxembourg|1.03%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|260|2.522|Netherlands|0.97%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|260|2.496|Canada|0.96%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|260|2.21|Singapore|0.85%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|9.CT|Equity|260|0.026|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|334.2|333.46476|United States|99.78%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|334.2|0.63498|Other|0.19%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|354.8|337.84056|United States|95.22%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|354.8|16.21436|Ireland|4.57%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|354.8|0.81604|Other|0.23%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|391.4|382.94576|United States|97.84%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|391.4|4.77508|Ireland|1.22%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|391.4|1.91786|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|391.4|1.29162|Netherlands|0.33%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|391.4|0.7828|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|391.4|0.27398|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|391.4|0.11742|Canada|0.03%|
North America|Equity|Large Cap Growth Equities||SFY|9|8.CT|Equity|391.4|-0.70452|Other|-0.18%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|287.5|73.14|Canada|25.44%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|287.5|66.44125|United States|23.11%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|287.5|34.2125|Japan|11.9%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|287.5|33.0625|Hong Kong|11.5%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|287.5|23.20125|United Kingdom|8.07%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|287.5|9.6025|Switzerland|3.34%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|287.5|9.315|Finland|3.24%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|287.5|5.72125|Spain|1.99%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|287.5|5.03125|United Arab Emirates|1.75%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|287.5|4.91625|France|1.71%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|287.5|3.93875|Mexico|1.37%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|287.5|3.2775|Sweden|1.14%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|287.5|3.24875|Australia|1.13%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|287.5|2.90375|South Korea|1.01%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|287.5|2.4725|Belgium|0.86%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|287.5|2.21375|Singapore|0.77%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|287.5|2.1275|China|0.74%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|287.5|1.98375|Germany|0.69%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|287.5|0.66125|Other|0.23%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|340.5|310.22955|United States|91.11%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|340.5|30.27045|Other|8.89%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|331.9|99.03896|China|29.84%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|331.9|61.89935|Taiwan|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|331.9|38.99825|South Korea|11.75%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|331.9|36.40943|India|10.97%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|331.9|18.85192|Russia|5.68%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|331.9|12.24711|Hong Kong|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|331.9|11.71607|Mexico|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|331.9|9.82424|Brazil|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|331.9|8.2975|South Africa|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|331.9|5.67549|Indonesia|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|331.9|4.44746|Saudi Arabia|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|331.9|4.01599|Thailand|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|331.9|2.15735|Uruguay|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|331.9|2.09097|Other|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|331.9|2.02459|United States|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|331.9|1.75907|Luxembourg|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|331.9|1.3276|Malaysia|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|331.9|1.29441|United Arab Emirates|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|331.9|1.02889|Singapore|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|331.9|0.96251|Portugal|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|331.9|0.86294|Poland|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|331.9|0.82975|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|331.9|0.69699|Qatar|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|331.9|0.6638|Philippines|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|331.9|0.59742|Peru|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|331.9|0.56423|Kenya|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|331.9|0.49785|Turkey|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|331.9|0.49785|United Kingdom|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|331.9|0.49785|Chile|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|331.9|0.46466|Greece|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|331.9|0.43147|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|331.9|0.39828|Canada|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|331.9|0.19914|Macao|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|331.9|0.16595|Austria|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|331.9|0.16595|Cyprus|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|331.9|0.13276|Panama|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|331.9|0.13276|Czechia|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|38.CT|Equity|331.9|0.13276|Vietnam|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|39.CT|Equity|331.9|0.09957|Netherlands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|40.CT|Equity|331.9|0.06638|Colombia|0.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|369.9|223.34562|United States|60.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|369.9|34.99254|United Kingdom|9.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|369.9|18.93888|Switzerland|5.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|369.9|18.38403|France|4.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|369.9|17.12637|Denmark|4.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|369.9|16.83045|Ireland|4.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|369.9|15.60978|Japan|4.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|369.9|13.02048|Israel|3.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|369.9|11.65185|Canada|3.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|10.CT|Equity|369.9|0|Other|0.0%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|335.6|321.8404|United States|95.9%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|335.6|4.39636|Ireland|1.31%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|335.6|2.88616|United Kingdom|0.86%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|335.6|2.517|Bermuda|0.75%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|335.6|0.93968|Netherlands|0.28%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|335.6|0.87256|Switzerland|0.26%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|335.6|0.77188|Australia|0.23%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|335.6|0.3356|Puerto Rico|0.1%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|335.6|0.30204|Luxembourg|0.09%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|335.6|0.26848|Canada|0.08%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|335.6|0.13424|Other|0.04%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|335.6|0.13424|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|335.6|0.06712|China|0.02%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|335.6|0.06712|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|385.5|384.45915|United States|99.73%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|385.5|1.11795|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|324|74.844|Japan|23.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|324|40.0464|United Kingdom|12.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|324|32.0436|Switzerland|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|324|30.78|France|9.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|324|25.8876|Germany|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|324|21.384|Australia|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|324|19.8936|Netherlands|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|324|16.9128|South Korea|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|324|11.34|Sweden|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|324|8.262|Hong Kong|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|324|7.776|Denmark|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|324|6.9012|Spain|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|324|6.7392|Italy|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|324|4.1472|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|324|3.6288|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|324|3.3372|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|324|2.592|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|324|2.1384|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|324|2.0412|Israel|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|324|1.2636|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|324|0.972|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|324|0.7776|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|324|0.7128|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|324|0.4212|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|324|0.3564|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|324|0.3564|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|324|0.162|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|324|0.1296|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|29.CT|Equity|324|-2.106|Other|-0.65%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|343.4|331.7244|United States|96.6%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|343.4|6.59328|Switzerland|1.92%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|343.4|4.36118|Ireland|1.27%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|343.4|0.78982|Other|0.23%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|301.1|300.13648|United States|99.68%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|2.CT|Real Estate|301.1|0.96352|Other|0.32%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|271.1|359.26172|United States|132.52%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|271.1|0.43376|Canada|0.16%|
North America|Equity|MLPs|Energy|AMZA|9|3.CT|Equity|271.1|-88.59548|Other|-32.68%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|363.1|143.89653|United States|39.63%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|363.1|103.33826|United Kingdom|28.46%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|363.1|26.54261|Japan|7.31%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|363.1|24.87235|Switzerland|6.85%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|363.1|15.72223|France|4.33%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|363.1|8.42392|Hong Kong|2.32%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|363.1|7.66141|Brazil|2.11%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|363.1|7.00783|Netherlands|1.93%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|363.1|6.78997|Spain|1.87%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|363.1|4.75661|Canada|1.31%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|363.1|4.7203|South Korea|1.3%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|363.1|4.50244|Italy|1.24%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|363.1|2.39646|India|0.66%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|363.1|1.56133|Other|0.43%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|363.1|0.68989|Thailand|0.19%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|363.1|0.21786|Cayman Islands|0.06%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|349.2|328.248|United States|94.0%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|349.2|6.49512|United Kingdom|1.86%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|349.2|6.2856|Other|1.8%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|349.2|4.8888|Canada|1.4%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|349.2|3.21264|Bermuda|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|346.9|71.04512|United Kingdom|20.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|346.9|45.30514|Japan|13.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|346.9|41.21172|Switzerland|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|346.9|38.8528|France|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|346.9|25.49715|Denmark|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|346.9|25.15025|Sweden|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|346.9|24.45645|Germany|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|346.9|15.12484|Australia|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|346.9|14.29228|Netherlands|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|346.9|12.69654|Spain|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|346.9|8.84595|Finland|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|346.9|6.00137|Italy|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|346.9|5.65447|Hong Kong|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|346.9|2.80989|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|346.9|2.49768|Israel|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|346.9|1.94264|Singapore|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|346.9|1.59574|Portugal|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|346.9|1.00601|Mexico|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|346.9|0.93663|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|346.9|0.83256|China|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|346.9|0.55504|Belgium|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|346.9|0.52035|Ireland|0.15%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|306.7|217.11293|United States|70.79%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|306.7|21.49967|China|7.01%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|306.7|20.61024|Japan|6.72%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|306.7|8.31157|United Kingdom|2.71%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|306.7|7.51415|Canada|2.45%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|306.7|5.42859|South Korea|1.77%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|306.7|4.2938|Germany|1.4%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|306.7|3.80308|Spain|1.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|306.7|3.55772|France|1.16%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|306.7|3.31236|Netherlands|1.08%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|306.7|3.067|Australia|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|306.7|1.99355|Mexico|0.65%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|306.7|1.5335|Sweden|0.5%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|306.7|1.10412|Taiwan|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|306.7|0.98144|Switzerland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|306.7|0.70541|Norway|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|306.7|0.64407|Finland|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|306.7|0.55206|Italy|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|306.7|0.52139|Other|0.17%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|295.2|96.44184|United States|32.67%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|295.2|50.44968|China|17.09%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|295.2|29.84472|Spain|10.11%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|295.2|26.06616|Denmark|8.83%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|295.2|22.08096|Italy|7.48%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|295.2|13.52016|South Korea|4.58%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|295.2|10.00728|Sweden|3.39%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|295.2|7.73424|Canada|2.62%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|295.2|7.11432|Ireland|2.41%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|295.2|5.72688|Israel|1.94%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|295.2|4.95936|New Zealand|1.68%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|295.2|4.7232|United Kingdom|1.6%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|295.2|2.39112|Thailand|0.81%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|295.2|2.33208|Brazil|0.79%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|295.2|1.88928|Norway|0.64%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|295.2|1.74168|Austria|0.59%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|295.2|1.74168|Germany|0.59%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|295.2|1.38744|Chile|0.47%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|295.2|1.29888|Hong Kong|0.44%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|295.2|1.00368|France|0.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|295.2|1.00368|Japan|0.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|295.2|0.94464|Taiwan|0.32%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|295.2|0.67896|Switzerland|0.23%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|295.2|0.17712|Other|0.06%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|373.1|350.63938|United States|93.98%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|373.1|10.52142|Ireland|2.82%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|373.1|3.76831|Australia|1.01%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|373.1|3.3579|United Kingdom|0.9%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|5.CT|Multi-Asset|373.1|3.32059|Japan|0.89%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|6.CT|Multi-Asset|373.1|1.64164|Other|0.44%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|274.3|274.3|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|311.9|68.55562|Japan|21.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|311.9|49.34258|Canada|15.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|311.9|35.05756|United Kingdom|11.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|311.9|24.35939|France|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|311.9|24.04749|Germany|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|311.9|20.24231|Switzerland|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|311.9|18.65162|Netherlands|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|311.9|16.43713|South Korea|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|311.9|11.01007|Australia|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|311.9|5.55182|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|311.9|5.36468|Spain|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|311.9|5.08397|Other|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|311.9|4.95921|Sweden|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|311.9|3.96113|Denmark|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|311.9|3.77399|Hong Kong|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|311.9|2.99424|Finland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|311.9|2.52639|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|311.9|1.99616|Ireland|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|311.9|1.80902|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|311.9|1.34117|Israel|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|311.9|1.30998|Luxembourg|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|311.9|0.99808|Singapore|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|311.9|0.81094|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|311.9|0.43666|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|311.9|0.34309|New Zealand|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|311.9|0.24952|Bermuda|0.08%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|295.7|278.69725|United States|94.25%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|295.7|3.37098|Bermuda|1.14%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|295.7|3.04571|United Kingdom|1.03%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|295.7|2.3656|Canada|0.8%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|295.7|2.33603|Ireland|0.79%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|295.7|2.30646|Other|0.78%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|295.7|2.24732|Puerto Rico|0.76%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|295.7|0.53226|Costa Rica|0.18%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|295.7|0.47312|Cayman Islands|0.16%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|295.7|0.41398|Switzerland|0.14%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|318.4|102.97056|United States|32.34%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|318.4|51.1032|Canada|16.05%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|318.4|50.33904|Sweden|15.81%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|318.4|30.8848|Finland|9.7%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|318.4|28.46496|Japan|8.94%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|318.4|24.3576|Brazil|7.65%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|318.4|12.4176|Ireland|3.9%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|318.4|12.06736|United Kingdom|3.79%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|318.4|4.90336|South Africa|1.54%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|318.4|0.98704|Other|0.31%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|467|465.6457|United States|99.71%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|467|1.3543|Other|0.29%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|303.6|295.37244|United States|97.29%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|303.6|4.2504|Bermuda|1.4%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|303.6|3.09672|Canada|1.02%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|303.6|0.69828|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|295.8|97.64358|Taiwan|33.01%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|295.8|50.7297|China|17.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|295.8|36.05802|Hong Kong|12.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|295.8|15.76614|South Africa|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|295.8|15.70698|Mexico|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|295.8|15.0858|United Arab Emirates|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|295.8|14.4942|Russia|4.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|295.8|14.25756|Thailand|4.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|295.8|10.70796|Turkey|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|295.8|6.41886|Saudi Arabia|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|295.8|3.5496|Greece|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|295.8|2.89884|Czechia|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|295.8|2.72136|Philippines|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|295.8|2.6622|Qatar|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|295.8|2.04102|Indonesia|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|295.8|1.86354|Kuwait|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|295.8|1.09446|Chile|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|295.8|0.85782|Singapore|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|295.8|0.79866|Malaysia|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|20.CT|Equity|295.8|0.2958|Other|0.1%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|273.4|273.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|289.2|266.98944|United States|92.32%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|289.2|7.69272|Canada|2.66%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|289.2|5.72616|Australia|1.98%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|289.2|3.7596|Ireland|1.3%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|289.2|2.28468|Luxembourg|0.79%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|289.2|1.3014|United Kingdom|0.45%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|289.2|0.66516|China|0.23%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|289.2|0.34704|Brazil|0.12%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|289.2|0.17352|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|289.2|0.17352|Other|0.06%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|304.5|297.0702|South Africa|97.56%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|304.5|3.4713|United Kingdom|1.14%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|304.5|3.01455|Luxembourg|0.99%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|304.5|0.88305|Other|0.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|282.7|261.24307|United States|92.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|282.7|21.45693|Other|7.59%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|280.4|248.37832|United States|88.58%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|280.4|14.49668|Ireland|5.17%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|280.4|9.28124|Canada|3.31%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|280.4|7.93532|Netherlands|2.83%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|5.CT|Equity|280.4|0.2804|Other|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|262.3|143.03219|United States|54.53%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|262.3|35.04328|Japan|13.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|262.3|31.92191|China|12.17%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|262.3|13.01008|Germany|4.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|262.3|11.2789|Canada|4.3%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|262.3|5.27223|Ireland|2.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|262.3|4.22303|India|1.61%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|262.3|4.1968|South Korea|1.6%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|262.3|4.06565|Israel|1.55%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|262.3|3.88204|Taiwan|1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|262.3|3.82958|Netherlands|1.46%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|262.3|3.61974|Switzerland|1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|262.3|1.91479|Hong Kong|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|14.CT|Equity|262.3|-2.91153|Other|-1.11%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|293.1|81.1887|United Kingdom|27.7%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|293.1|43.02708|Germany|14.68%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|293.1|38.103|France|13.0%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|293.1|33.4134|Italy|11.4%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|293.1|24.06351|Switzerland|8.21%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|293.1|18.52392|Belgium|6.32%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|293.1|16.03257|Finland|5.47%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|293.1|12.92571|Netherlands|4.41%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|293.1|9.05679|Sweden|3.09%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|293.1|8.00163|Austria|2.73%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|293.1|7.18095|Luxembourg|2.45%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|293.1|1.61205|Other|0.55%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|276.6|253.2273|United States|91.55%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|276.6|23.0961|Puerto Rico|8.35%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|276.6|0.33192|Other|0.12%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|268.5|250.91325|Poland|93.45%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|268.5|11.35755|Luxembourg|4.23%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|268.5|2.92665|Other|1.09%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|268.5|2.71185|Spain|1.01%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|268.5|0.56385|United States|0.21%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|377.5|346.80925|United States|91.87%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|377.5|16.79875|United Kingdom|4.45%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|377.5|5.70025|Switzerland|1.51%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|377.5|4.681|Ireland|1.24%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|377.5|3.5485|Other|0.94%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|265.7|263.62754|United States|99.22%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|265.7|2.07246|Other|0.78%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|322.2|321.00786|United States|99.63%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|322.2|1.25658|Other|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|320.9|91.84158|United States|28.62%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|320.9|90.01245|China|28.05%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|320.9|41.36401|Germany|12.89%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|320.9|24.7093|Japan|7.7%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|320.9|17.71368|South Korea|5.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|320.9|8.85684|Netherlands|2.76%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|320.9|7.86205|Canada|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|320.9|7.76578|Hong Kong|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|320.9|7.76578|Australia|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|320.9|7.60533|Ireland|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|320.9|4.87768|Israel|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|320.9|2.5672|Belgium|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|320.9|2.53511|Chile|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|320.9|2.08585|Malaysia|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|320.9|1.54032|Other|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|320.9|0.83434|United Kingdom|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|320.9|0.67389|Indonesia|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|18.CT|Equity|320.9|0.28881|Sweden|0.09%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|317.3|311.74725|United States|98.25%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|317.3|4.66431|United Kingdom|1.47%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|317.3|0.82498|Other|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|270.2|63.11872|Japan|23.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|270.2|32.61314|United Kingdom|12.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|270.2|28.39802|Hong Kong|10.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|270.2|25.18264|Australia|9.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|270.2|21.67004|Germany|8.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|270.2|20.42712|Singapore|7.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|270.2|19.88672|Canada|7.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|270.2|17.99532|Sweden|6.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|270.2|8.83554|France|3.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|270.2|7.51156|Belgium|2.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|270.2|6.70096|Switzerland|2.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|270.2|4.08002|Luxembourg|1.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|270.2|2.37776|Spain|0.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|270.2|2.10756|New Zealand|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|270.2|2.05352|Bermuda|0.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|270.2|1.78332|Finland|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|270.2|1.6212|Israel|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|270.2|0.97272|Other|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|270.2|0.91868|Netherlands|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|270.2|0.62146|Ireland|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|270.2|0.5404|Austria|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|270.2|0.48636|Norway|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|270.2|0.08106|Italy|0.03%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|297.8|276.44774|United States|92.83%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|297.8|14.91978|Ireland|5.01%|
North America|Equity|Building & Construction |Materials|PKB|9|3.CT|Equity|297.8|6.2538|Colombia|2.1%|
North America|Equity|Building & Construction |Materials|PKB|9|4.CT|Equity|297.8|0.17868|Other|0.06%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|284.4|270.891|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|284.4|7.02468|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|284.4|4.1238|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|284.4|2.18988|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|284.4|0.2844|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|330.3|261.66366|United States|79.22%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|330.3|68.63634|Other|20.78%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|298.5|155.5782|United States|52.12%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|298.5|45.40185|Japan|15.21%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|298.5|19.4025|United Kingdom|6.5%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|298.5|14.925|France|5.0%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|298.5|13.0743|Israel|4.38%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|298.5|9.04455|Canada|3.03%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|298.5|6.3879|Sweden|2.14%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|298.5|4.4775|Germany|1.5%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|298.5|4.32825|South Korea|1.45%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|298.5|4.08945|Switzerland|1.37%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|298.5|4.08945|Finland|1.37%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|298.5|4.0596|Taiwan|1.36%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|298.5|3.97005|China|1.33%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|298.5|2.2089|Australia|0.74%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|298.5|2.17905|Ireland|0.73%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|298.5|2.0895|Austria|0.7%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|298.5|1.9701|Netherlands|0.66%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|298.5|1.10445|Denmark|0.37%|
Developed Markets|Equity|Technology Equities||ROBT|9|19.CT|Equity|298.5|0.0597|Other|0.02%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|449.5|435.4756|United States|96.88%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|449.5|4.5849|Puerto Rico|1.02%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|449.5|4.53995|Bermuda|1.01%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|449.5|4.45005|Ireland|0.99%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|449.5|0.2697|Other|0.06%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|300.1|291.18703|United States|97.03%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|300.1|6.18206|Ireland|2.06%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|300.1|1.08036|United Kingdom|0.36%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|300.1|0.48016|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|300.1|0.45015|Canada|0.15%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|300.1|0.21007|Switzerland|0.07%|
North America|Equity|Large Cap Growth Equities||JUST|9|7.CT|Equity|300.1|0.21007|Bermuda|0.07%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|227.9|227.92279|Other|100.01%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|279.6|94.28112|United States|33.72%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|279.6|53.48748|United Kingdom|19.13%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|279.6|23.37456|Sweden|8.36%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|279.6|22.0884|Other|7.9%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|279.6|15.74148|Switzerland|5.63%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|279.6|13.30896|Netherlands|4.76%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|279.6|11.883|France|4.25%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|279.6|10.70868|Australia|3.83%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|279.6|9.11496|Belgium|3.26%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|279.6|7.07388|Canada|2.53%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|279.6|4.44564|Bermuda|1.59%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|279.6|4.27788|China|1.53%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|279.6|3.71868|Japan|1.33%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|279.6|2.82396|Germany|1.01%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|279.6|1.37004|Italy|0.49%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|16.CT|Equity|279.6|1.31412|Cayman Islands|0.47%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|17.CT|Equity|279.6|0.58716|Ireland|0.21%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|249|249|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|246.5|206.4191|United States|83.74%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|246.5|16.63875|Netherlands|6.75%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|246.5|11.36365|China|4.61%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|246.5|9.6135|Switzerland|3.9%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|246.5|5.00395|Germany|2.03%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|246.5|4.1412|Japan|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|246.5|1.40505|France|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|246.5|0.61625|Singapore|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|9.CT|Equity|246.5|-8.6768|Other|-3.52%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|241.7|219.65696|United States|90.88%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|241.7|8.77371|Israel|3.63%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|241.7|4.88234|Ireland|2.02%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|241.7|4.85817|Hong Kong|2.01%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|241.7|2.51368|Canada|1.04%|
North America|Equity|Large Cap Growth Equities||FFTY|9|6.CT|Equity|241.7|1.06348|Other|0.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|233.3|65.23068|China|27.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|233.3|23.37666|Switzerland|10.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|233.3|19.62053|South Korea|8.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|233.3|16.65762|Singapore|7.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|233.3|14.06799|Bermuda|6.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|233.3|12.64486|Denmark|5.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|233.3|11.1984|Japan|4.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|233.3|10.9651|Norway|4.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|233.3|10.61515|Hong Kong|4.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|233.3|9.93858|France|4.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|233.3|9.58863|United Kingdom|4.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|233.3|9.5653|Netherlands|4.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|233.3|7.20897|South Africa|3.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|233.3|5.45922|Other|2.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|233.3|3.87278|Germany|1.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|233.3|3.21954|Canada|1.38%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|242.9|161.01841|Canada|66.29%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|242.9|49.09009|United States|20.21%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|242.9|12.19358|Japan|5.02%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|242.9|11.48917|Mexico|4.73%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|242.9|3.32773|Cyprus|1.37%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|242.9|1.48169|South Africa|0.61%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|242.9|1.38453|Other|0.57%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|242.9|1.19021|Peru|0.49%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|242.9|1.11734|United Kingdom|0.46%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|242.9|0.65583|Australia|0.27%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|426.9|410.93394|United States|96.26%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|426.9|8.538|Ireland|2.0%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|426.9|3.79941|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|426.9|1.87836|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|426.9|0.81111|Other|0.19%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|426.9|0.68304|Netherlands|0.16%|
North America|Equity|Large Cap Blend Equities||XVV|9|7.CT|Equity|426.9|0.12807|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|214|205.8038|Israel|96.17%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|214|6.9978|United States|3.27%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|214|1.177|Other|0.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|280.2|272.9148|United States|97.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|280.2|6.22044|Cayman Islands|2.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|280.2|1.09278|Other|0.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|240|247.08|Malaysia|102.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|240|-7.104|Other|-2.96%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|252.7|252.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|297.2|285.43088|United States|96.04%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|297.2|5.944|Ireland|2.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|297.2|2.91256|United Kingdom|0.98%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|297.2|2.85312|Other|0.96%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|304.2|284.03154|United States|93.37%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|304.2|19.74258|Ireland|6.49%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|304.2|0.39546|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|323.4|89.16138|Japan|27.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|323.4|34.4421|United Kingdom|10.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|323.4|31.43448|France|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|323.4|26.26008|Netherlands|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|323.4|24.54606|Germany|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|323.4|23.15544|Switzerland|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|323.4|17.04318|Australia|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|323.4|16.88148|Sweden|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|323.4|13.06536|Denmark|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|323.4|11.44836|Hong Kong|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|323.4|5.88588|Spain|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|323.4|5.4978|Finland|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|323.4|5.04504|Italy|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|323.4|4.98036|Singapore|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|323.4|3.20166|Ireland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|323.4|2.9106|Israel|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|323.4|2.39316|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|323.4|2.2638|Belgium|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|323.4|1.74636|New Zealand|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|323.4|0.8085|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|323.4|0.77616|Luxembourg|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|323.4|0.6468|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|323.4|0.19404|Portugal|0.06%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|190.6|182.23266|China|95.61%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|190.6|3.64046|United States|1.91%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|190.6|1.86788|Singapore|0.98%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|190.6|1.48668|Canada|0.78%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|190.6|1.20078|Hong Kong|0.63%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|190.6|0.24778|Other|0.13%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|263.3|255.95393|United States|97.21%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|263.3|4.50243|Ireland|1.71%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|263.3|0.86889|Switzerland|0.33%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|263.3|0.5266|Netherlands|0.2%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|263.3|0.36862|Other|0.14%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|263.3|0.34229|Bermuda|0.13%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|263.3|0.31596|United Kingdom|0.12%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|263.3|0.21064|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||FAD|9|9.CT|Equity|263.3|0.21064|Cayman Islands|0.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|236.1|29.72499|Switzerland|12.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|236.1|29.08752|Sweden|12.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|236.1|24.93216|Japan|10.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|236.1|24.12942|United Kingdom|10.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|236.1|22.26423|Canada|9.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|236.1|18.53385|Germany|7.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|236.1|15.79509|Netherlands|6.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|236.1|13.83546|Denmark|5.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|236.1|12.77301|Italy|5.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|236.1|9.86898|France|4.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|236.1|7.90935|New Zealand|3.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|236.1|5.12337|Hong Kong|2.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|236.1|4.60395|Israel|1.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|236.1|2.97486|Norway|1.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|236.1|2.92764|Belgium|1.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|236.1|2.5971|South Korea|1.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|236.1|2.57349|Finland|1.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|236.1|2.33739|Luxembourg|0.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|236.1|2.07768|Ireland|0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|236.1|1.34577|Austria|0.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|236.1|0.75552|Other|0.32%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|260.2|260.79846|United States|100.23%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|260.2|3.6428|Ireland|1.4%|
North America|Multi-Asset|n/a||SIXH|9|3.CT|Multi-Asset|260.2|-4.24126|Other|-1.63%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|227.2|226.22304|United States|99.57%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|227.2|0.97696|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|269.7|53.10393|Canada|19.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|269.7|52.72635|Japan|19.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|269.7|32.364|Switzerland|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|269.7|27.10485|United Kingdom|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|269.7|16.47867|China|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|269.7|14.99532|Germany|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|269.7|11.78589|France|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|269.7|11.13861|Hong Kong|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|269.7|9.68223|Italy|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|269.7|6.79644|Spain|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|269.7|6.33795|India|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|269.7|6.06825|Australia|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|269.7|3.80277|Ireland|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|269.7|2.99367|Sweden|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|269.7|2.48124|Denmark|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|269.7|1.94184|Taiwan|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|269.7|1.80699|Mexico|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|269.7|1.15971|Netherlands|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|269.7|1.0788|Indonesia|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|269.7|0.83607|Belgium|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|269.7|0.8091|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|269.7|0.78213|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|269.7|0.67425|Finland|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|269.7|0.51243|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|269.7|0.48546|Colombia|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|269.7|0.45849|South Korea|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|269.7|0.43152|Greece|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|269.7|0.18879|Norway|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|269.7|0.13485|Brazil|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|269.7|0.13485|Philippines|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|269.7|0.10788|Portugal|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|269.7|0.08091|Saudi Arabia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|269.7|0.02697|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|269.7|0.02697|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|269.7|0.02697|Turkey|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|277|63.8485|Japan|23.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|277|35.179|United Kingdom|12.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|277|31.8827|Switzerland|11.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|277|29.3343|France|10.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|277|25.4009|Germany|9.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|277|17.6726|Australia|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|277|16.9524|Netherlands|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|277|10.9138|Sweden|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|277|8.0053|Denmark|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|277|6.8419|Hong Kong|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|277|6.3433|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|277|4.4043|Italy|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|277|3.7672|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|277|3.4071|Singapore|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|277|3.2686|Ireland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|277|2.3545|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|277|2.1883|Israel|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|277|1.4404|Norway|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|277|0.8864|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|277|0.8864|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|277|0.6094|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|277|0.5817|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|277|0.3601|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|277|0.1108|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|277|0.0831|Macao|0.03%|
North America|Equity|Global Equities||FLV|9|1.CT|Equity|237.8|183.89074|United States|77.33%|
North America|Equity|Global Equities||FLV|9|2.CT|Equity|237.8|19.09534|Switzerland|8.03%|
North America|Equity|Global Equities||FLV|9|3.CT|Equity|237.8|14.55336|Ireland|6.12%|
North America|Equity|Global Equities||FLV|9|4.CT|Equity|237.8|9.84492|United Kingdom|4.14%|
North America|Equity|Global Equities||FLV|9|5.CT|Equity|237.8|6.68218|France|2.81%|
North America|Equity|Global Equities||FLV|9|6.CT|Equity|237.8|3.16274|Canada|1.33%|
North America|Equity|Global Equities||FLV|9|7.CT|Equity|237.8|0.61828|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|240.3|73.24344|Japan|30.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|240.3|30.15765|Germany|12.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|240.3|29.53287|France|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|240.3|23.52537|United Kingdom|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|240.3|16.1001|Switzerland|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|240.3|14.94666|Canada|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|240.3|11.02977|Netherlands|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|240.3|6.89661|Australia|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|240.3|6.31989|Italy|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|240.3|5.83929|Spain|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|240.3|3.43629|Sweden|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|240.3|3.17196|Finland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|240.3|2.30688|Denmark|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|240.3|2.01852|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|240.3|1.94643|Hong Kong|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|240.3|1.89837|Luxembourg|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|240.3|1.82628|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|240.3|1.80225|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|240.3|1.36971|Other|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|240.3|0.98523|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|240.3|0.93717|Singapore|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|240.3|0.64881|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|240.3|0.28836|Israel|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|240.3|0.02403|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|240.3|0|Bermuda|0.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|242.4|156.88128|United States|64.72%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|242.4|11.56248|Japan|4.77%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|242.4|10.01112|United Kingdom|4.13%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|242.4|7.44168|Switzerland|3.07%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|242.4|6.64176|China|2.74%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|242.4|5.01768|Germany|2.07%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|242.4|4.87224|France|2.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|242.4|4.70256|Israel|1.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|242.4|4.67832|Netherlands|1.93%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|242.4|2.56944|Belgium|1.06%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|242.4|2.52096|Bermuda|1.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|242.4|2.49672|New Zealand|1.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|242.4|2.44824|Ireland|1.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|242.4|2.39976|Austria|0.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|242.4|2.37552|Canada|0.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|242.4|2.35128|Spain|0.97%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|242.4|2.32704|Brazil|0.96%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|242.4|2.32704|Cayman Islands|0.96%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|242.4|2.27856|Italy|0.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|242.4|2.27856|Denmark|0.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|242.4|2.23008|Kazakhstan|0.92%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|242.4|2.01192|Australia|0.83%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|23.CT|Equity|242.4|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|344|213.8304|United States|62.16%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|344|130.2384|Other|37.86%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|188.9|85.81727|Other|45.43%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|188.9|54.89434|United States|29.06%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|188.9|43.29588|Canada|22.92%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|188.9|2.94684|Israel|1.56%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|188.9|1.90789|Ireland|1.01%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|249.1|248.27797|United States|99.67%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|249.1|0.82203|Other|0.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|351.8|207.94898|United States|59.11%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|351.8|136.95574|Other|38.93%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|351.8|3.97534|Ireland|1.13%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|351.8|1.72382|United Kingdom|0.49%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|351.8|0.84432|Switzerland|0.24%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|351.8|0.31662|Netherlands|0.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|351.8|0.07036|Israel|0.02%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|8.CT|Equity|351.8|0.07036|Bermuda|0.02%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|310.5|310.22055|Turkey|99.91%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|310.5|0.3105|Other|0.1%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|237.7|228.47724|United States|96.12%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|237.7|2.75732|Bermuda|1.16%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|237.7|1.6639|United Kingdom|0.7%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|237.7|1.02211|Ireland|0.43%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|237.7|0.85572|Other|0.36%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|237.7|0.7131|Puerto Rico|0.3%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|237.7|0.52294|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|237.7|0.42786|Switzerland|0.18%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|237.7|0.35655|Canada|0.15%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|237.7|0.21393|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|237.7|0.09508|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|237.7|0.07131|Netherlands|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|237.7|0.07131|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|237.7|0.07131|Costa Rica|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|237.7|0.04754|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|237.7|0.02377|Colombia|0.01%|
North America|Equity|Small Cap Blend Equities||ISCB|9|17.CT|Equity|237.7|0.02377|Italy|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|238.6|46.45542|South Korea|19.47%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|238.6|42.87642|China|17.97%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|238.6|41.49254|Taiwan|17.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|238.6|23.69298|India|9.93%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|238.6|21.66488|Hong Kong|9.08%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|238.6|9.0668|Poland|3.8%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|238.6|8.1124|Mexico|3.4%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|238.6|6.60922|South Africa|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|238.6|6.13202|Russia|2.57%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|238.6|5.94114|Brazil|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|238.6|4.5334|Turkey|1.9%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|238.6|3.53128|Thailand|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|238.6|3.2211|Malaysia|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|238.6|3.17338|Hungary|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|238.6|2.83934|Indonesia|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|238.6|2.386|United Arab Emirates|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|238.6|2.2667|Greece|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|238.6|1.28844|Cyprus|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|238.6|1.04984|Chile|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|238.6|1.04984|Other|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|238.6|0.57264|United Kingdom|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|238.6|0.40562|United States|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|23.CT|Equity|238.6|0.31018|Singapore|0.13%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|270.6|253.84986|United States|93.81%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|270.6|4.03194|Singapore|1.49%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|270.6|3.81546|Canada|1.41%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|270.6|2.32716|Netherlands|0.86%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|270.6|1.27182|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|270.6|1.24476|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|270.6|1.2177|Australia|0.45%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|270.6|1.00122|Other|0.37%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|270.6|0.86592|Taiwan|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|270.6|0.8118|Luxembourg|0.3%|
North America|Equity|Large Cap Growth Equities||TCHP|9|11.CT|Equity|270.6|0.08118|China|0.03%|
North America|Equity|Large Cap Growth Equities||TCHP|9|12.CT|Equity|270.6|0.05412|South Korea|0.02%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|257.6|237.66176|United States|92.26%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|257.6|8.29472|Ireland|3.22%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|257.6|5.95056|Other|2.31%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|257.6|5.69296|United Kingdom|2.21%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|228.2|228.2|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|238.7|228.41203|United States|95.69%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|238.7|3.46115|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|238.7|1.31285|Other|0.55%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|238.7|1.07415|United Kingdom|0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|238.7|0.73997|Bermuda|0.31%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|238.7|0.7161|Switzerland|0.3%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|238.7|0.69223|Netherlands|0.29%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|238.7|0.57288|Puerto Rico|0.24%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|238.7|0.54901|Cayman Islands|0.23%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|238.7|0.52514|China|0.22%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|238.7|0.33418|Panama|0.14%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|254.9|244.14322|United States|95.78%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|254.9|5.55682|Canada|2.18%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|254.9|2.8039|Ireland|1.1%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|254.9|0.96862|Bermuda|0.38%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|254.9|0.68823|Other|0.27%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|254.9|0.35686|Luxembourg|0.14%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|254.9|0.30588|Sweden|0.12%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|254.9|0.2549|Israel|0.1%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|207|207|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|229.5|161.95815|Other|70.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|229.5|67.5189|United States|29.42%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|222.3|219.49902|Japan|98.74%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|222.3|2.48976|Other|1.12%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|3.CT|Equity|222.3|0.26676|United States|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|217.2|172.97808|United States|79.64%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|217.2|7.77576|Switzerland|3.58%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|217.2|6.45084|United Kingdom|2.97%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|217.2|4.71324|China|2.17%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|217.2|2.86704|Germany|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|217.2|2.78016|France|1.28%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|217.2|2.64984|Netherlands|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|217.2|2.58468|Italy|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|217.2|2.32404|Luxembourg|1.07%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|217.2|2.19372|Spain|1.01%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|217.2|2.19372|Australia|1.01%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|217.2|1.99824|Hong Kong|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|217.2|1.91136|Denmark|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|217.2|1.82448|Belgium|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|217.2|1.5204|Japan|0.7%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|16.CT|Equity|217.2|0.34752|Other|0.16%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|216|154.6776|United States|71.61%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|216|22.7016|Switzerland|10.51%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|216|8.8344|Singapore|4.09%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|216|7.7112|Norway|3.57%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|216|7.3008|Bermuda|3.38%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|216|6.48|Denmark|3.0%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|216|4.3848|Other|2.03%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|216|2.6136|China|1.21%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|216|0.8424|Cayman Islands|0.39%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|216|0.432|United Kingdom|0.2%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|244.8|187.1496|United States|76.45%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|244.8|16.81776|Canada|6.87%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|244.8|9.62064|Other|3.93%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|244.8|7.05024|Ireland|2.88%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|244.8|5.6304|Cayman Islands|2.3%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|244.8|5.48352|Luxembourg|2.24%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|244.8|3.84336|Netherlands|1.57%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|244.8|3.52512|Denmark|1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|244.8|3.40272|Germany|1.39%|
North America|Multi-Asset|High Yield Bonds||YLD|9|10.CT|Multi-Asset|244.8|2.22768|United Kingdom|0.91%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|261.6|261.62616|United States|100.01%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|261.6|-0.02616|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|224.8|208.3896|United States|92.7%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|224.8|5.7324|Singapore|2.55%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|224.8|4.85568|Canada|2.16%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|224.8|4.29368|Luxembourg|1.91%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|224.8|0.92168|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|224.8|0.3372|Germany|0.15%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|224.8|0.29224|Other|0.13%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|226.5|163.91805|Canada|72.37%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|226.5|42.42345|United States|18.73%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|226.5|9.966|South Africa|4.4%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|226.5|9.21855|United Kingdom|4.07%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|226.5|0.7248|Australia|0.32%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|226.5|0.29445|Other|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|225.9|198.65646|United States|87.94%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|225.9|26.00109|Ireland|11.51%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|225.9|1.06173|Cayman Islands|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|225.9|0.20331|Other|0.09%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|217.1|211.71592|United States|97.52%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|217.1|2.171|Bermuda|1.0%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|217.1|1.58483|Puerto Rico|0.73%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|217.1|0.82498|Other|0.38%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|217.1|0.52104|Ireland|0.24%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|217.1|0.34736|Cayman Islands|0.16%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|237.1|229.06231|United States|96.61%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|237.1|3.50908|Ireland|1.48%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|237.1|1.94422|United Kingdom|0.82%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|237.1|1.25663|Switzerland|0.53%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|237.1|0.61646|Bermuda|0.26%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|237.1|0.16597|Netherlands|0.07%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|237.1|0.07113|Other|0.03%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|237.1|0.04742|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|237.1|0.02371|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|237.1|0.02371|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|237.1|0.02371|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|219.9|197.82204|United States|89.96%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|219.9|6.83889|Canada|3.11%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|219.9|4.77183|United Kingdom|2.17%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|219.9|4.48596|Bermuda|2.04%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|219.9|3.16656|China|1.44%|
North America|Equity|Large Cap Growth Equities||GVIP|9|6.CT|Equity|219.9|2.90268|Singapore|1.32%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|222|193.2732|United States|87.06%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|222|12.21|Ireland|5.5%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|222|5.772|Switzerland|2.6%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|222|3.4188|United Kingdom|1.54%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|222|3.33|Australia|1.5%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|222|2.4198|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|222|1.6206|Singapore|0.73%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|227.4|198.38376|United States|87.24%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|227.4|9.61902|Canada|4.23%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|227.4|6.68556|Ireland|2.94%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|227.4|2.41044|Bermuda|1.06%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|227.4|2.3877|Taiwan|1.05%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|227.4|2.0466|China|0.9%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|227.4|1.97838|Other|0.87%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|227.4|1.79646|Netherlands|0.79%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|227.4|1.20522|Singapore|0.53%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|227.4|0.81864|Brazil|0.36%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|240.8|234.51512|United States|97.39%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|240.8|2.31168|Bermuda|0.96%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|240.8|1.73376|Ireland|0.72%|
North America|Equity|Large Cap Value Equities||CDL|9|4.CT|Equity|240.8|1.58928|United Kingdom|0.66%|
North America|Equity|Large Cap Value Equities||CDL|9|5.CT|Equity|240.8|0.7224|Other|0.3%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|250.1|239.52077|United States|95.77%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|250.1|5.05202|United Kingdom|2.02%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|250.1|4.95198|Bermuda|1.98%|
North America|Equity|All Cap Equities||QVAL|9|4.CT|Equity|250.1|0.60024|Other|0.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|231.6|69.10944|China|29.84%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|231.6|45.741|United States|19.75%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|231.6|32.97984|Australia|14.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|231.6|19.54704|South Korea|8.44%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|231.6|14.33604|Canada|6.19%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|231.6|12.08952|Japan|5.22%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|231.6|7.94388|Switzerland|3.43%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|231.6|5.79|Russia|2.5%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|231.6|3.474|Indonesia|1.5%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|231.6|3.2424|Taiwan|1.4%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|231.6|3.03396|Netherlands|1.31%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|231.6|2.52444|Israel|1.09%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|231.6|2.45496|Chile|1.06%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|231.6|1.9686|Belgium|0.85%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|231.6|1.94544|Luxembourg|0.84%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|231.6|1.87596|South Africa|0.81%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|231.6|1.82964|Hong Kong|0.79%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|231.6|1.76016|Spain|0.76%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|231.6|1.69068|Germany|0.73%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|231.6|1.59804|France|0.69%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|231.6|1.55172|United Kingdom|0.67%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|22.CT|Equity|231.6|-4.90992|Other|-2.12%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|225.5|180.1294|Other|79.88%|
North America|Multi-Asset|Hedge Fund||FVC|9|2.CT|Multi-Asset|225.5|45.39315|United States|20.13%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|220.6|211.48922|United States|95.87%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|220.6|3.0884|Israel|1.4%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|220.6|2.36042|Bermuda|1.07%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|220.6|1.03682|United Kingdom|0.47%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|220.6|0.72798|Puerto Rico|0.33%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|220.6|0.6618|Hong Kong|0.3%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|220.6|0.59562|China|0.27%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|220.6|0.30884|Ireland|0.14%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|220.6|0.24266|Canada|0.11%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|220.6|0.13236|Other|0.06%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|220.6|0.06618|Cayman Islands|0.03%|
North America|Equity|Volatility Hedged Equity||SMLV|9|12.CT|Equity|220.6|0.06618|Chile|0.03%|
North America|Equity|Large Cap Blend Equities||VALQ|9|1.CT|Equity|209.7|195.67107|United States|93.31%|
North America|Equity|Large Cap Blend Equities||VALQ|9|2.CT|Equity|209.7|3.7746|Ireland|1.8%|
North America|Equity|Large Cap Blend Equities||VALQ|9|3.CT|Equity|209.7|2.78901|Israel|1.33%|
North America|Equity|Large Cap Blend Equities||VALQ|9|4.CT|Equity|209.7|2.41155|United Kingdom|1.15%|
North America|Equity|Large Cap Blend Equities||VALQ|9|5.CT|Equity|209.7|2.05506|Bermuda|0.98%|
North America|Equity|Large Cap Blend Equities||VALQ|9|6.CT|Equity|209.7|1.2582|Singapore|0.6%|
North America|Equity|Large Cap Blend Equities||VALQ|9|7.CT|Equity|209.7|0.65007|Other|0.31%|
North America|Equity|Large Cap Blend Equities||VALQ|9|8.CT|Equity|209.7|0.4194|Switzerland|0.2%|
North America|Equity|Large Cap Blend Equities||VALQ|9|9.CT|Equity|209.7|0.39843|Puerto Rico|0.19%|
North America|Equity|Large Cap Blend Equities||VALQ|9|10.CT|Equity|209.7|0.35649|China|0.17%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|231.8|225.21688|United States|97.16%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|231.8|3.98696|Bermuda|1.72%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|231.8|1.18218|Other|0.51%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|231.8|1.0431|Switzerland|0.45%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|231.8|0.5795|Puerto Rico|0.25%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|205.7|205.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|261.2|255.63644|United States|97.87%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|261.2|3.42172|Ireland|1.31%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|261.2|1.98512|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||FQAL|9|4.CT|Equity|261.2|0.02612|Other|0.01%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|266.3|254.20998|United States|95.46%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|266.3|7.58955|Ireland|2.85%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|266.3|1.14509|Australia|0.43%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|266.3|1.09183|Netherlands|0.41%|
North America|Equity|Large Cap Growth Equities||JMOM|9|5.CT|Equity|266.3|0.7989|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|266.3|0.61249|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||JMOM|9|7.CT|Equity|266.3|0.58586|Other|0.22%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|266.3|0.23967|Puerto Rico|0.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|237|221.9268|United States|93.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|237|8.9112|China|3.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|237|6.1383|Canada|2.59%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|199.6|141.53636|United States|70.91%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|199.6|8.82232|United Kingdom|4.42%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|199.6|7.04588|Switzerland|3.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|199.6|7.04588|Canada|3.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|199.6|6.3872|France|3.2%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|199.6|5.12972|Germany|2.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|199.6|4.17164|Netherlands|2.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|199.6|3.95208|Australia|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|199.6|3.31336|Ireland|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|199.6|2.1956|Sweden|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|199.6|1.57684|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|199.6|1.55688|Denmark|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|199.6|1.33732|Spain|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|199.6|1.17764|Italy|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|199.6|0.77844|Finland|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|199.6|0.73852|Singapore|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|199.6|0.499|Belgium|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|199.6|0.499|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|199.6|0.499|Israel|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|199.6|0.41916|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|199.6|0.1996|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|199.6|0.1996|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|199.6|0.17964|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|199.6|0.15968|Austria|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|199.6|0.15968|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|199.6|0.07984|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|199.6|0.01996|Macao|0.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|145.4|133.56444|China|91.86%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|145.4|10.905|Hong Kong|7.5%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|145.4|0.75608|United States|0.52%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|4.CT|Equity|145.4|0.20356|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|215.2|111.96856|Taiwan|52.03%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|215.2|31.80656|China|14.78%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|215.2|11.38408|Hong Kong|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|215.2|11.10432|South Africa|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|215.2|10.88912|Malaysia|5.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|215.2|7.81176|Brazil|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|215.2|7.14464|India|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|215.2|6.6712|Thailand|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|215.2|5.57368|Mexico|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|215.2|5.46608|Indonesia|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|215.2|4.23944|Other|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|215.2|1.16208|Hungary|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|215.2|0|Turkey|0.0%|
North America|Equity|Global Equities||FDG|9|1.CT|Equity|212|207.5692|United States|97.91%|
North America|Equity|Global Equities||FDG|9|2.CT|Equity|212|2.0776|Netherlands|0.98%|
North America|Equity|Global Equities||FDG|9|3.CT|Equity|212|1.484|Denmark|0.7%|
North America|Equity|Global Equities||FDG|9|4.CT|Equity|212|0.9116|Other|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|149.7|144.07128|United States|96.24%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|149.7|4.31136|Canada|2.88%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|149.7|1.28742|Uruguay|0.86%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|4.CT|Equity|149.7|0.02994|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|219|37.4928|Japan|17.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|219|23.8929|France|10.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|219|21.1335|United Kingdom|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|219|17.0382|Switzerland|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|219|15.2205|Canada|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|219|14.0817|Germany|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|219|12.1545|Netherlands|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|219|11.9793|Australia|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|219|11.826|Sweden|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|219|7.4022|China|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|219|6.1977|Denmark|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|219|4.9056|Italy|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|219|4.7523|Ireland|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|219|4.7085|Finland|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|219|4.1829|Taiwan|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|219|3.8106|Spain|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|219|3.0003|Singapore|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|219|2.6499|Hong Kong|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|219|2.4309|Norway|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|219|2.19|Austria|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|219|2.1024|Israel|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|219|1.752|South Korea|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|219|0.8322|Belgium|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|219|0.8103|United States|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|219|0.6132|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|219|0.5913|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|219|0.5037|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|28.CT|Equity|219|0.3723|Malaysia|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|29.CT|Equity|219|0.1752|Portugal|0.08%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|221.9|221.92219|United States|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|221.9|-0.02219|Other|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|210.1|49.12138|Japan|23.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|210.1|29.05683|Canada|13.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|210.1|24.60271|United Kingdom|11.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|210.1|20.19061|Australia|9.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|210.1|17.33325|Switzerland|8.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|210.1|11.03025|Netherlands|5.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|210.1|8.57208|France|4.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|210.1|7.41653|Germany|3.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|210.1|7.39552|Sweden|3.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|210.1|6.07189|Hong Kong|2.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|210.1|5.08442|Singapore|2.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|210.1|4.43311|Italy|2.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|210.1|3.08847|Israel|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|210.1|2.5212|Belgium|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|210.1|2.26908|Norway|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|210.1|1.99595|Denmark|0.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|210.1|1.93292|Finland|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|210.1|1.93292|Spain|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|210.1|1.00848|Malta|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|210.1|0.86141|China|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|210.1|0.8404|Luxembourg|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|210.1|0.8404|Ireland|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|210.1|0.77737|Other|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|210.1|0.46222|Bermuda|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|210.1|0.44121|Gibraltar|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|210.1|0.16808|Austria|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|210.1|0.16808|United States|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|210.1|0.12606|Malaysia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|210.1|0.12606|Cyprus|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|30.CT|Equity|210.1|0.10505|Macao|0.05%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|213.5|206.3691|United States|96.66%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|213.5|3.1598|United Kingdom|1.48%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|213.5|2.62605|Bermuda|1.23%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|213.5|0.91805|Ireland|0.43%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|213.5|0.4697|Other|0.22%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|233.4|231.2994|United States|99.1%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|233.4|1.84386|Other|0.79%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|233.4|0.16338|Canada|0.07%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|309.7|309.7|Other|100.0%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|188.6|179.88668|United States|95.38%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|188.6|2.88558|Ireland|1.53%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|188.6|1.48994|United Kingdom|0.79%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|188.6|1.47108|Bermuda|0.78%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|188.6|0.99958|Other|0.53%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|188.6|0.69782|Switzerland|0.37%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|188.6|0.43378|Netherlands|0.23%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|188.6|0.2829|Australia|0.15%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|188.6|0.15088|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|188.6|0.11316|Luxembourg|0.06%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|188.6|0.0943|Canada|0.05%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|188.6|0.05658|Cayman Islands|0.03%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|188.6|0.03772|China|0.02%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|188.6|0.03772|Israel|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|168.7|98.40271|United States|58.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|168.7|34.83655|China|20.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|168.7|9.98704|United Kingdom|5.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|168.7|8.16508|Canada|4.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|168.7|7.52402|Uruguay|4.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|168.7|7.15288|Japan|4.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|168.7|1.1809|Germany|0.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|168.7|0.65793|Australia|0.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|168.7|0.53984|South Korea|0.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|168.7|0.20244|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|341.3|330.44666|United States|96.82%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|341.3|4.57342|Netherlands|1.34%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|341.3|3.03757|Ireland|0.89%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|341.3|2.93518|United Kingdom|0.86%|
North America|Equity|Large Cap Growth Equities||ALTL|9|5.CT|Equity|341.3|0.30717|Other|0.09%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|218.4|215.03664|United States|98.46%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|218.4|2.35872|Puerto Rico|1.08%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|218.4|1.22304|Other|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|214.7|47.19106|Japan|21.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|214.7|27.30984|United Kingdom|12.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|214.7|24.4758|France|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|214.7|18.70037|Germany|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|214.7|18.57155|Switzerland|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|214.7|15.65163|Netherlands|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|214.7|14.23461|Australia|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|214.7|8.26595|Sweden|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|214.7|6.82746|Denmark|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|214.7|6.05454|Spain|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|214.7|5.86131|Hong Kong|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|214.7|4.85222|Italy|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|214.7|3.30638|Finland|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|214.7|2.7911|Ireland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|214.7|2.61934|Singapore|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|214.7|2.29729|Norway|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|214.7|1.26673|Belgium|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|214.7|1.11644|Israel|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|214.7|0.83733|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|214.7|0.70851|New Zealand|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|214.7|0.70851|Poland|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|214.7|0.68704|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|214.7|0.32205|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|214.7|0.08588|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|214.7|0.04294|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|214.7|0.04294|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|214.7|-0.02147|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|224.7|210.63378|United States|93.74%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|224.7|8.35884|Ireland|3.72%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|224.7|2.22453|Australia|0.99%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|224.7|1.55043|Netherlands|0.69%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|224.7|1.21338|Other|0.54%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|224.7|0.65163|Brazil|0.29%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|398.6|391.58464|United States|98.24%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|398.6|6.65662|United Kingdom|1.67%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|398.6|0.31888|Other|0.08%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|240.9|240.9|Other|100.0%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|206|206|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|184.2|154.23066|United States|83.73%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|184.2|6.94434|Ireland|3.77%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|184.2|4.99182|United Kingdom|2.71%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|184.2|4.21818|Belgium|2.29%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|184.2|3.75768|France|2.04%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|184.2|3.4077|Netherlands|1.85%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|184.2|2.65248|Canada|1.44%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|184.2|1.842|Switzerland|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|184.2|1.04994|Other|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|184.2|0.79206|Germany|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|11.CT|Equity|184.2|0.3684|Australia|0.2%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|176.8|156.32656|China|88.42%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|176.8|20.1552|Hong Kong|11.4%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|176.8|0.31824|Other|0.18%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|209.2|209.2|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|202.4|190.8632|Japan|94.3%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|202.4|11.59752|Other|5.73%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|3.CT|Equity|202.4|0.02024|United States|0.01%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|201.2|66.67768|United States|33.14%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|201.2|57.9456|Japan|28.8%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|201.2|12.93716|United Kingdom|6.43%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|201.2|9.89904|Sweden|4.92%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|201.2|8.77232|France|4.36%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|201.2|8.32968|Germany|4.14%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|201.2|7.78644|Australia|3.87%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|201.2|4.54712|Switzerland|2.26%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|201.2|4.4264|Italy|2.2%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|201.2|3.40028|Netherlands|1.69%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|201.2|2.99788|Canada|1.49%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|201.2|2.8168|Denmark|1.4%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|201.2|2.79668|Ireland|1.39%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|201.2|2.69608|Israel|1.34%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|201.2|1.66996|Other|0.83%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|201.2|1.48888|Norway|0.74%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|201.2|0.64384|Belgium|0.32%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|201.2|0.503|Spain|0.25%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|201.2|0.4024|Singapore|0.2%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|201.2|0.38228|Uruguay|0.19%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|211.5|42.8499|United Kingdom|20.26%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|211.5|34.3476|Switzerland|16.24%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|211.5|32.84595|France|15.53%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|211.5|28.19295|Germany|13.33%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|211.5|21.08655|Netherlands|9.97%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|211.5|12.2247|Sweden|5.78%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|211.5|8.2485|Denmark|3.9%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|211.5|7.46595|Spain|3.53%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|211.5|7.0641|Italy|3.34%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|211.5|4.5684|Finland|2.16%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|211.5|3.19365|Ireland|1.51%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|211.5|2.89755|Belgium|1.37%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|211.5|2.4111|Norway|1.14%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|211.5|1.16325|Luxembourg|0.55%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|211.5|0.86715|Poland|0.41%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|211.5|0.846|Austria|0.4%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|211.5|0.4653|Portugal|0.22%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|211.5|0.40185|Other|0.19%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|211.5|0.10575|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|211.5|0.06345|Bermuda|0.03%|
Developed Europe|Equity|Europe Equities||FLEE|9|21.CT|Equity|211.5|0.0423|Mexico|0.02%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|225.3|223.18218|Brazil|99.06%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|225.3|2.09529|Other|0.93%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|173.4|131.14242|Israel|75.63%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|173.4|34.64532|United States|19.98%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|173.4|5.13264|United Kingdom|2.96%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|173.4|1.3005|Gibraltar|0.75%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|173.4|1.2138|Other|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|162.9|54.45747|China|33.43%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|162.9|39.86163|Taiwan|24.47%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|162.9|27.87219|India|17.11%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|162.9|18.27738|Brazil|11.22%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|162.9|6.54858|South Korea|4.02%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|162.9|5.99472|Mexico|3.68%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|162.9|4.03992|South Africa|2.48%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|162.9|3.43719|Other|2.11%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|162.9|1.58013|Indonesia|0.97%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|162.9|0.8145|Chile|0.5%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|202.8|199.94052|United States|98.59%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|202.8|2.85948|Other|1.41%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|216.9|215.64198|United States|99.42%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|216.9|1.3014|Bermuda|0.6%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|216.9|-0.10845|Other|-0.05%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|168.3|160.0533|United States|95.1%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|168.3|4.44312|Ireland|2.64%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|168.3|1.19493|Bermuda|0.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|168.3|1.16127|Switzerland|0.69%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|168.3|0.60588|Other|0.36%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|168.3|0.38709|United Kingdom|0.23%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|168.3|0.38709|Netherlands|0.23%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|201.7|200.75201|United States|99.53%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|201.7|0.96816|Other|0.48%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|201.5|195.4953|United States|97.02%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|201.5|4.8763|Ireland|2.42%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|201.5|0.50375|Canada|0.25%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|201.5|0.4433|Switzerland|0.22%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|201.5|0.22165|United Kingdom|0.11%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|181.2|181.2|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|206.3|198.52249|United States|96.23%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|206.3|4.76553|Ireland|2.31%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|206.3|2.00111|United Kingdom|0.97%|
North America|Equity|Small Cap Value Equities||XMVM|9|4.CT|Equity|206.3|1.05213|Other|0.51%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|201.6|187.36704|United States|92.94%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|201.6|5.9472|Ireland|2.95%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|201.6|2.45952|Other|1.22%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|201.6|1.99584|Australia|0.99%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|201.6|1.27008|United Kingdom|0.63%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|201.6|1.04832|Bermuda|0.52%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|201.6|0.504|Canada|0.25%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|201.6|0.42336|Luxembourg|0.21%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|201.6|0.4032|Monaco|0.2%|
North America|Equity|All Cap Equities||VFMO|9|10.CT|Equity|201.6|0.04032|Germany|0.02%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|197.3|196.27404|United States|99.48%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|197.3|1.06542|Other|0.54%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|182.4|42.408|Japan|23.25%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|182.4|21.90624|United Kingdom|12.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|182.4|16.72608|Switzerland|9.17%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|182.4|15.99648|France|8.77%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|182.4|13.55232|Germany|7.43%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|182.4|12.312|United States|6.75%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|182.4|12.07488|Australia|6.62%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|182.4|10.37856|Netherlands|5.69%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|182.4|6.7488|Sweden|3.7%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|182.4|4.1952|Denmark|2.3%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|182.4|4.06752|Hong Kong|2.23%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|182.4|3.57504|Spain|1.96%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|182.4|3.44736|Italy|1.89%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|182.4|2.62656|Singapore|1.44%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|182.4|2.26176|Finland|1.24%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|182.4|2.0976|Ireland|1.15%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|182.4|1.80576|Israel|0.99%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|182.4|1.51392|Belgium|0.83%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|182.4|1.40448|Norway|0.77%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|182.4|0.94848|Luxembourg|0.52%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|182.4|0.65664|New Zealand|0.36%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|182.4|0.6384|Austria|0.35%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|182.4|0.41952|Other|0.23%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|182.4|0.23712|Portugal|0.13%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|182.4|0.1824|Bermuda|0.1%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|182.4|0.16416|China|0.09%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|182.4|0.07296|Macao|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|182.4|0.05472|Malaysia|0.03%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|29.CT|Multi-Asset|182.4|0.01824|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|153.2|30.19572|Japan|19.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|153.2|27.30024|United Kingdom|17.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|153.2|18.39932|Australia|12.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|153.2|12.65432|Spain|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|153.2|12.22536|Sweden|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|153.2|12.14876|France|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|153.2|12.05684|Germany|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|153.2|9.13072|Italy|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|153.2|6.15864|Norway|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|153.2|3.18656|Switzerland|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|153.2|3.064|Finland|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|153.2|3.04868|Hong Kong|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|153.2|3.00272|Austria|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|153.2|0.64344|Other|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|190.4|112.48832|United States|59.08%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|190.4|14.05152|Japan|7.38%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|190.4|11.0432|United Kingdom|5.8%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|190.4|9.19632|France|4.83%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|190.4|9.12016|Switzerland|4.79%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|190.4|5.27408|Australia|2.77%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|190.4|5.10272|Germany|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|190.4|4.68384|Netherlands|2.46%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|190.4|3.7128|Canada|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|190.4|3.0464|Ireland|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|190.4|2.26576|Denmark|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|190.4|2.1896|Sweden|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|190.4|1.77072|Italy|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|190.4|1.56128|Spain|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|190.4|1.02816|Finland|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|190.4|0.97104|Hong Kong|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|190.4|0.7616|Norway|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|190.4|0.6664|Belgium|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|190.4|0.49504|Singapore|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|190.4|0.26656|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|190.4|0.20944|Austria|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|190.4|0.17136|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|190.4|0.0952|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|190.4|0.05712|Poland|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|190.4|0.01904|Malta|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|190.4|0.01904|Thailand|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|27.CT|Equity|190.4|0.01904|Faroe Islands|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|210.5|207.7635|Israel|98.7%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|210.5|1.11565|Singapore|0.53%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|210.5|0.6736|Other|0.32%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|210.5|0.5894|United States|0.28%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|210.5|0.27365|Luxembourg|0.13%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|210.5|0|Netherlands|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|190.4|189.04816|United States|99.29%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|190.4|1.35184|Other|0.71%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|176.9|162.71262|United States|91.98%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|176.9|8.86269|Other|5.01%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|176.9|3.07806|Ireland|1.74%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|176.9|1.29137|United Kingdom|0.73%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|176.9|0.65453|Switzerland|0.37%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|176.9|0.24766|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|176.9|0.05307|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|8.CT|Multi-Asset|176.9|0.05307|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|200.4|190.82088|United States|95.22%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|200.4|3.92784|Ireland|1.96%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|200.4|2.44488|United Kingdom|1.22%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|200.4|1.32264|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|200.4|0.82164|Other|0.41%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|200.4|0.54108|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|200.4|0.14028|Canada|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|200.4|0.14028|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|200.4|0.12024|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|200.4|0.06012|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|200.4|0.06012|Cayman Islands|0.03%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|107.7|107.7|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|195.7|184.81908|United States|94.44%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|195.7|8.47381|Bermuda|4.33%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|195.7|2.11356|Puerto Rico|1.08%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|195.7|0.23484|Other|0.12%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|149.8|141.84562|United States|94.69%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|149.8|2.36684|Other|1.58%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|149.8|1.97736|Bermuda|1.32%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|149.8|1.28828|United Kingdom|0.86%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|149.8|0.80892|Ireland|0.54%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|149.8|0.61418|Puerto Rico|0.41%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|149.8|0.40446|Cayman Islands|0.27%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|149.8|0.26964|Switzerland|0.18%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|149.8|0.17976|Sweden|0.12%|
North America|Equity|Small Cap Growth Equities||BKSE|9|10.CT|Equity|149.8|0.05992|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|183.1|181.96478|Denmark|99.38%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|183.1|0.53099|Switzerland|0.29%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|183.1|0.38451|Other|0.21%|
North America|Equity|Europe Equities||EDEN|9|4.CT|Equity|183.1|0.27465|United Kingdom|0.15%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|184|174.3216|United States|94.74%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|184|3.0176|Switzerland|1.64%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|184|2.8888|Ireland|1.57%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|184|2.5024|Netherlands|1.36%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|184|0.9936|United Kingdom|0.54%|
North America|Equity|All Cap Equities||AUSF|9|6.CT|Equity|184|0.1656|Other|0.09%|
North America|Equity|All Cap Equities||AUSF|9|7.CT|Equity|184|0.1656|Bermuda|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|137.4|42.51156|China|30.94%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|137.4|24.5946|Taiwan|17.9%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|137.4|18.86502|South Korea|13.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|137.4|16.02084|India|11.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|137.4|4.64412|Saudi Arabia|3.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|137.4|4.24566|South Africa|3.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|137.4|4.1907|Brazil|3.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|137.4|3.39378|Hong Kong|2.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|137.4|3.07776|Mexico|2.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|137.4|2.10222|Thailand|1.53%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|137.4|2.01978|Malaysia|1.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|137.4|1.97856|Indonesia|1.44%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|137.4|1.3053|Russia|0.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|137.4|1.26408|Qatar|0.92%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|137.4|1.20912|United Arab Emirates|0.88%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|137.4|1.11294|Philippines|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|137.4|0.94806|Poland|0.69%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|137.4|0.8244|Kuwait|0.6%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|137.4|0.57708|Chile|0.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|137.4|0.35724|Hungary|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|137.4|0.3435|Netherlands|0.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|137.4|0.26106|Other|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|137.4|0.26106|Peru|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|137.4|0.26106|Cyprus|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|137.4|0.21984|Turkey|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|137.4|0.16488|Egypt|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|137.4|0.15114|Colombia|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|137.4|0.1374|Greece|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|137.4|0.08244|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|137.4|0.0687|United States|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|31.CT|Equity|137.4|0.04122|Luxembourg|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|32.CT|Equity|137.4|0.02748|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|33.CT|Equity|137.4|0.01374|Australia|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|166.9|117.46422|United States|70.38%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|166.9|11.98342|China|7.18%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|166.9|7.74416|Israel|4.64%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|166.9|5.85819|Netherlands|3.51%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|166.9|5.25735|Japan|3.15%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|166.9|4.42285|Canada|2.65%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|166.9|2.8373|Switzerland|1.7%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|166.9|2.6704|United Kingdom|1.6%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|166.9|2.5035|Sweden|1.5%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|166.9|2.36998|Ireland|1.42%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|166.9|2.0028|Luxembourg|1.2%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|166.9|1.76914|India|1.06%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|166.9|0.06676|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|189.3|126.50919|United States|66.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|189.3|14.17857|China|7.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|189.3|9.8436|Ireland|5.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|189.3|8.1399|Germany|4.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|189.3|8.08311|South Korea|4.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|189.3|6.90945|Canada|3.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|189.3|3.35061|Netherlands|1.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|189.3|3.0288|Japan|1.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|189.3|2.72592|Taiwan|1.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|189.3|1.59012|Switzerland|0.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|189.3|1.19259|Sweden|0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|189.3|1.09794|Israel|0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|189.3|0.60576|Bermuda|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|189.3|0.60576|Italy|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|189.3|0.49218|Finland|0.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|189.3|0.39753|France|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|189.3|0.34074|Brazil|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|18.CT|Equity|189.3|0.15144|Cayman Islands|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|19.CT|Equity|189.3|0.13251|Other|0.07%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|125.2|97.14268|United States|77.59%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|125.2|11.46832|Bermuda|9.16%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|125.2|5.59644|Switzerland|4.47%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|125.2|5.40864|United Kingdom|4.32%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|125.2|5.40864|Netherlands|4.32%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|125.2|0.1878|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|176.6|32.12354|United Kingdom|18.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|176.6|31.1699|Japan|17.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|176.6|23.2229|Australia|13.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|176.6|14.8344|France|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|176.6|12.04412|Germany|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|176.6|10.3311|Switzerland|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|176.6|9.81896|Italy|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|176.6|9.32448|Hong Kong|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|176.6|5.01544|Spain|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|176.6|4.7682|Finland|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|176.6|4.46798|Netherlands|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|176.6|3.86754|Singapore|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|176.6|3.77924|Other|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|176.6|3.77924|Norway|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|176.6|2.94922|Sweden|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|176.6|1.57174|Austria|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|176.6|1.2362|Belgium|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|176.6|1.00662|Portugal|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|176.6|0.56512|Denmark|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|176.6|0.3532|Israel|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|176.6|0.14128|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|176.6|0.10596|China|0.06%|
North America|Equity|Small Cap Growth Equities||MFMS|9|1.CT|Equity|158.8|154.83|United States|97.5%|
North America|Equity|Small Cap Growth Equities||MFMS|9|2.CT|Equity|158.8|2.84252|Israel|1.79%|
North America|Equity|Small Cap Growth Equities||MFMS|9|3.CT|Equity|158.8|1.15924|Other|0.73%|
North America|Equity|Small Cap Growth Equities||JPSE|9|1.CT|Equity|184.7|178.6049|United States|96.7%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|184.7|2.73356|Bermuda|1.48%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|184.7|0.99738|Other|0.54%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|184.7|0.77574|Canada|0.42%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|184.7|0.51716|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|184.7|0.42481|Cayman Islands|0.23%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|184.7|0.33246|France|0.18%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|184.7|0.16623|Ireland|0.09%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|184.7|0.09235|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|184.7|0.03694|Monaco|0.02%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|176.7|175.51611|United States|99.33%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|176.7|1.21923|Other|0.69%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|169.5|155.8383|United States|91.94%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|169.5|7.4919|Ireland|4.42%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|169.5|4.96635|United Kingdom|2.93%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|169.5|0.66105|Other|0.39%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|5.CT|Equity|169.5|0.5763|Bermuda|0.34%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|133.8|133.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|210.8|181.43556|United States|86.07%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|210.8|6.40832|Ireland|3.04%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|210.8|5.83916|Netherlands|2.77%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|210.8|4.76408|United Kingdom|2.26%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|210.8|4.34248|Australia|2.06%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|210.8|3.14092|Other|1.49%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|210.8|2.90904|Switzerland|1.38%|
North America|Equity|Large Cap Growth Equities||LRGE|9|8.CT|Equity|210.8|1.98152|Singapore|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|179.7|40.4325|Japan|22.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|179.7|32.90307|United Kingdom|18.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|179.7|19.01226|Germany|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|179.7|18.74271|France|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|179.7|15.16668|Switzerland|8.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|179.7|8.78733|Denmark|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|179.7|8.76936|Australia|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|179.7|7.49349|Netherlands|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|179.7|6.01995|Sweden|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|179.7|5.62461|Italy|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|179.7|4.09716|Spain|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|179.7|3.2346|Luxembourg|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|179.7|2.39001|New Zealand|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|179.7|1.59933|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|179.7|1.34775|Hong Kong|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|179.7|1.20399|Israel|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|179.7|1.15008|China|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|179.7|0.95241|Finland|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|179.7|0.88053|Austria|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|179.7|-0.08985|Other|-0.05%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|124.2|41.9796|United States|33.8%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|124.2|15.63678|South Korea|12.59%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|124.2|12.96648|China|10.44%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|124.2|8.28414|United Kingdom|6.67%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|124.2|7.21602|Spain|5.81%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|124.2|7.16634|Germany|5.77%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|124.2|6.32178|Israel|5.09%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|124.2|6.22242|Denmark|5.01%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|124.2|4.1607|Canada|3.35%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|124.2|3.77568|Hong Kong|3.04%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|124.2|2.40948|Switzerland|1.94%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|124.2|2.07414|Australia|1.67%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|124.2|1.91268|Norway|1.54%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|124.2|1.76364|Taiwan|1.42%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|124.2|1.58976|Netherlands|1.28%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|124.2|0.69552|Brazil|0.56%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|17.CT|Equity|124.2|0.01242|Other|0.01%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|177|113.7225|United States|64.25%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|177|63.2598|Other|35.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|168.7|35.20769|Japan|20.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|168.7|24.25906|United Kingdom|14.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|168.7|17.15679|France|10.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|168.7|15.89154|Australia|9.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|168.7|15.8578|Switzerland|9.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|168.7|13.39478|Germany|7.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|168.7|6.88296|Hong Kong|4.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|168.7|6.56243|Italy|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|168.7|5.28031|Sweden|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|168.7|5.21283|Netherlands|3.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|168.7|4.35246|Spain|2.58%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|168.7|3.69453|Finland|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|168.7|3.08721|Norway|1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|168.7|3.0366|Singapore|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|168.7|2.56424|Denmark|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|168.7|1.36647|Belgium|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|168.7|1.31586|Austria|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|168.7|1.24838|Other|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|168.7|0.75915|Israel|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|168.7|0.72541|Ireland|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|168.7|0.43862|Portugal|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|168.7|0.15183|China|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|168.7|0.13496|Mexico|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|168.7|0.13496|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|168.7|0|South Africa|0.0%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|155.7|141.07977|United States|90.61%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|155.7|5.15367|Singapore|3.31%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|155.7|2.81817|Other|1.81%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|155.7|2.61576|Canada|1.68%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|155.7|2.60019|Australia|1.67%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|155.7|0.7785|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|155.7|0.60723|Israel|0.39%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|189.2|183.35372|United States|96.91%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|189.2|3.93536|Canada|2.08%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|189.2|1.11628|Other|0.59%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|189.2|0.88924|Colombia|0.47%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|168.6|165.95298|United States|98.43%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|168.6|2.42784|Ireland|1.44%|
North America|Equity|Large Cap Blend Equities||SIXA|9|3.CT|Equity|168.6|0.28662|Other|0.17%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|164.2|162.19676|United States|98.78%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|164.2|0.83742|Bermuda|0.51%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|164.2|0.60754|Other|0.37%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|164.2|0.54186|Netherlands|0.33%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|137.3|136.39382|United States|99.34%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|137.3|0.78261|Puerto Rico|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|3.CT|Equity|137.3|0.08238|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|175.2|38.61408|China|22.04%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|175.2|20.34072|Taiwan|11.61%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|175.2|19.72752|India|11.26%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|175.2|15.9432|Brazil|9.1%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|175.2|11.45808|Mexico|6.54%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|175.2|10.44192|South Africa|5.96%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|175.2|9.44328|Russia|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|175.2|6.28968|Saudi Arabia|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|175.2|5.99184|Turkey|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|175.2|5.20344|Indonesia|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|175.2|5.02824|Hong Kong|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|175.2|4.15224|Thailand|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|175.2|4.0296|Malaysia|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|175.2|3.83688|United Arab Emirates|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|175.2|2.9784|Kuwait|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|175.2|2.66304|Chile|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|175.2|2.24256|Qatar|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|175.2|1.6644|Greece|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|175.2|1.27896|Hungary|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|175.2|1.17384|Philippines|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|175.2|0.64824|Czechia|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|175.2|0.6132|Other|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|175.2|0.45552|Colombia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|175.2|0.29784|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|175.2|0.12264|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|175.2|0.12264|Bahrain|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|175.2|0.05256|Pakistan|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|199.2|157.98552|United States|79.31%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|199.2|41.21448|Other|20.69%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|173.8|161.21688|United States|92.76%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|173.8|5.80492|Ireland|3.34%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|173.8|1.84228|Canada|1.06%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|173.8|1.35564|Israel|0.78%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|173.8|1.32088|Netherlands|0.76%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|173.8|1.16446|Switzerland|0.67%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|173.8|0.93852|Australia|0.54%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|173.8|0.13904|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|164|161.95|United States|98.75%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|164|1.804|Bermuda|1.1%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|164|0.3772|Other|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|125.3|69.69186|China|55.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|125.3|30.03441|India|23.97%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|125.3|9.3975|Brazil|7.5%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|125.3|7.518|Russia|6.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|125.3|6.45295|Hong Kong|5.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|125.3|0.95228|Other|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|125.3|0.58891|Cyprus|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|125.3|0.57638|Netherlands|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|125.3|0.10024|Singapore|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|10.CT|Equity|125.3|0.06265|United States|0.05%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|194.7|180.50637|United States|92.71%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|194.7|4.88697|Israel|2.51%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|194.7|3.29043|Canada|1.69%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|194.7|3.21255|United Kingdom|1.65%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|194.7|2.37534|Puerto Rico|1.22%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|194.7|0.42834|Other|0.22%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|122.7|118.81041|Greece|96.83%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|122.7|3.63192|Belgium|2.96%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|122.7|0.20859|Other|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|164.1|100.7574|United States|61.4%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|164.1|10.45317|United Kingdom|6.37%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|164.1|10.40394|Spain|6.34%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|164.1|8.79576|Italy|5.36%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|164.1|6.67887|France|4.07%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|164.1|6.02247|Germany|3.67%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|164.1|4.64403|Canada|2.83%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|164.1|3.51174|Hong Kong|2.14%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|164.1|3.08508|Japan|1.88%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|164.1|2.47791|Denmark|1.51%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|164.1|1.83792|Bermuda|1.12%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|164.1|1.65741|Portugal|1.01%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|164.1|1.60818|Australia|0.98%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|164.1|1.37844|Finland|0.84%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|164.1|0.29538|Other|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|164.1|0.26256|Colombia|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|164.1|0.21333|Chile|0.13%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|146|139.7804|United States|95.74%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|146|3.5916|Ireland|2.46%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|146|1.8542|Bermuda|1.27%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|146|0.803|Other|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|167.7|38.4033|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|167.7|25.87611|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|167.7|17.50788|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|167.7|16.70292|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|167.7|15.02592|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|167.7|11.60484|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|167.7|6.38937|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|167.7|5.58441|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|167.7|5.29932|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|167.7|3.6894|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|167.7|3.67263|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|167.7|3.53847|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|167.7|2.90121|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|167.7|2.56581|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|167.7|2.14656|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|167.7|2.0124|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|167.7|1.8447|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|167.7|1.10682|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|167.7|0.82173|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|167.7|0.55341|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|167.7|0.28509|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|167.7|0.20124|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ESGA|9|1.CT|Equity|166.7|152.71387|United States|91.61%|
North America|Equity|Large Cap Growth Equities||ESGA|9|2.CT|Equity|166.7|8.45169|Ireland|5.07%|
North America|Equity|Large Cap Growth Equities||ESGA|9|3.CT|Equity|166.7|2.36714|United Kingdom|1.42%|
North America|Equity|Large Cap Growth Equities||ESGA|9|4.CT|Equity|166.7|1.81703|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||ESGA|9|5.CT|Equity|166.7|0.76682|Denmark|0.46%|
North America|Equity|Large Cap Growth Equities||ESGA|9|6.CT|Equity|166.7|0.51677|Other|0.31%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|150.6|147.78378|United States|98.13%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|150.6|2.36442|United Kingdom|1.57%|
North America|Equity|Materials|Materials|PYZ|9|3.CT|Equity|150.6|0.4518|Other|0.3%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|149.1|149.1|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|164|162.4912|United States|99.08%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|164|1.558|Other|0.95%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|103.2|82.87992|United States|80.31%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|103.2|5.44896|China|5.28%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|103.2|3.73584|Canada|3.62%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|103.2|2.53872|Netherlands|2.46%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|103.2|2.24976|United Kingdom|2.18%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|103.2|2.24976|Switzerland|2.18%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|103.2|2.1156|Hong Kong|2.05%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|103.2|1.88856|Israel|1.83%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|103.2|0.1032|Other|0.1%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|161.4|158.28498|United States|98.07%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|161.4|1.67856|Puerto Rico|1.04%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|161.4|1.27506|Bermuda|0.79%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|161.4|0.03228|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|153.5|125.7165|United States|81.9%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|153.5|9.8854|Ireland|6.44%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|153.5|7.99735|United Kingdom|5.21%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|153.5|2.9779|Germany|1.94%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|153.5|2.6095|Netherlands|1.7%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|153.5|1.94945|Israel|1.27%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|153.5|1.7806|China|1.16%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|8.CT|Equity|153.5|0.614|Other|0.4%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|131.4|131.4|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|161.9|160.34576|United States|99.04%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|161.9|1.47329|Other|0.91%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|180.1|169.40206|United States|94.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|180.1|4.93474|Ireland|2.74%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|180.1|2.68349|United Kingdom|1.49%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|180.1|0.95453|Netherlands|0.53%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|180.1|0.88249|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|180.1|0.5403|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|180.1|0.37821|Other|0.21%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|180.1|0.16209|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|180.1|0.10806|Sweden|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|10.CT|Equity|180.1|0.10806|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|142.6|27.97812|Taiwan|19.62%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|142.6|20.8196|China|14.6%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|142.6|17.34016|Brazil|12.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|142.6|14.77336|Turkey|10.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|142.6|14.0461|South Africa|9.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|142.6|9.93922|Hong Kong|6.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|142.6|7.2726|Thailand|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|142.6|6.93036|Malaysia|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|142.6|6.68794|Indonesia|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|142.6|4.6345|India|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|142.6|3.08016|Chile|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|142.6|2.39568|Russia|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|142.6|2.02492|Poland|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|142.6|1.68268|Mexico|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|142.6|1.41174|Philippines|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|142.6|0.58466|Colombia|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|142.6|0.58466|Egypt|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|142.6|0.32798|Other|0.23%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|120|48.504|United States|40.42%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|120|24.792|Brazil|20.66%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|120|21.384|Luxembourg|17.82%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|120|18.588|United Kingdom|15.49%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|120|6.156|South Korea|5.13%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|120|0.54|Other|0.45%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|120|0.024|China|0.02%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|160.8|156.81216|United States|97.52%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|160.8|2.60496|Ireland|1.62%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|160.8|0.41808|United Kingdom|0.26%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|160.8|0.38592|Uruguay|0.24%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|160.8|0.25728|Other|0.16%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|160.8|0.0804|Israel|0.05%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|160.8|0.06432|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|160.8|0.06432|Bermuda|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|160.8|0.04824|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|137.1|125.46021|United States|91.51%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|137.1|6.5808|China|4.8%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|137.1|2.55006|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|137.1|2.38554|Canada|1.74%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|137.1|0.1371|Other|0.1%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|154|154|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|152|152|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|141.1|140.74725|New Zealand|99.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|141.1|0.33864|Other|0.24%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|161.8|155.39272|United States|96.04%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|161.8|3.10656|Bermuda|1.92%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|161.8|1.2135|Switzerland|0.75%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|161.8|0.87372|Other|0.54%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|161.8|0.66338|United Kingdom|0.41%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|161.8|0.35596|Puerto Rico|0.22%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|161.8|0.30742|Ireland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|141.8|34.99624|Japan|24.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|141.8|16.00922|United Kingdom|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|141.8|14.93154|Australia|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|141.8|8.53636|France|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|141.8|7.69974|Hong Kong|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|141.8|7.64302|Germany|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|141.8|7.31688|Italy|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|141.8|7.24598|Sweden|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|141.8|7.03328|Switzerland|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|141.8|4.42416|Norway|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|141.8|4.14056|Netherlands|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|141.8|3.92786|Spain|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|141.8|3.28976|Finland|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|141.8|3.2614|Belgium|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|141.8|2.16954|Austria|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|141.8|1.92848|Denmark|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|141.8|1.87176|Singapore|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|141.8|1.57398|Israel|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|141.8|1.44636|Other|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|141.8|0.87916|Portugal|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|141.8|0.86498|Ireland|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|141.8|0.34032|China|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|141.8|0.25524|Mexico|0.18%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|130.1|52.72953|China|40.53%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|130.1|21.68767|India|16.67%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|130.1|17.53748|Taiwan|13.48%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|130.1|5.50323|Saudi Arabia|4.23%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|130.1|4.91778|Brazil|3.78%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|130.1|4.82671|Hong Kong|3.71%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|130.1|4.00708|Netherlands|3.08%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|130.1|3.61678|Thailand|2.78%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|130.1|3.61678|South Africa|2.78%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|130.1|3.33056|Mexico|2.56%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|130.1|3.01832|Indonesia|2.32%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|130.1|1.78237|Russia|1.37%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|130.1|1.47013|United Arab Emirates|1.13%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|130.1|1.09284|Kuwait|0.84%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|15.CT|Equity|130.1|0.61147|Greece|0.47%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|16.CT|Equity|130.1|0.41632|Other|0.32%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|158.9|158.9|Canada|100.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|130.9|16.25778|United States|12.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|130.9|12.78893|New Zealand|9.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|130.9|11.03487|Canada|8.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|130.9|10.45891|Thailand|7.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|130.9|9.92222|Spain|7.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|130.9|9.77823|Austria|7.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|130.9|9.13682|Brazil|6.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|130.9|8.03726|China|6.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|130.9|7.00315|Denmark|5.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|130.9|6.6759|Bermuda|5.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|130.9|5.41926|France|4.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|130.9|5.37999|Italy|4.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|130.9|5.00038|United Kingdom|3.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|130.9|3.0107|Russia|2.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|130.9|2.94525|Israel|2.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|130.9|2.56564|Japan|1.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|130.9|1.87187|Norway|1.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|130.9|1.7017|Germany|1.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|130.9|1.21737|Greece|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|130.9|0.56287|India|0.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|130.9|0.17017|Other|0.13%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|187.6|181.57804|United States|96.79%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|187.6|3.1892|Bermuda|1.7%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|187.6|1.10684|Puerto Rico|0.59%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|187.6|0.69412|United Kingdom|0.37%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|187.6|0.6566|Cayman Islands|0.35%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|187.6|0.20636|Canada|0.11%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|187.6|0.11256|Other|0.06%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|187.6|0.05628|Panama|0.03%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|111.1|107.01152|United States|96.32%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|111.1|2.41087|Netherlands|2.17%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|111.1|1.46652|Bermuda|1.32%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|111.1|0.23331|Other|0.21%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|146.2|143.23214|United States|97.97%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|146.2|2.01756|Ireland|1.38%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|146.2|0.38012|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|146.2|0.24854|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|146.2|0.24854|United Kingdom|0.17%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|146.2|0.01462|Other|0.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|179.4|106.97622|United States|59.63%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|179.4|22.35324|Japan|12.46%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|179.4|10.4949|Netherlands|5.85%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|179.4|7.92948|Taiwan|4.42%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|179.4|5.23848|France|2.92%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|179.4|4.61058|China|2.57%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|179.4|2.81658|India|1.57%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|179.4|2.81658|Ireland|1.57%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|179.4|2.72688|Finland|1.52%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|179.4|2.6013|Israel|1.45%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|179.4|2.58336|Italy|1.44%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|179.4|2.56542|Switzerland|1.43%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|179.4|2.52954|Germany|1.41%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|179.4|2.5116|Canada|1.4%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|179.4|0.59202|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|142.4|19.55152|Japan|13.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|142.4|11.33504|United Kingdom|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|142.4|11.3208|China|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|142.4|10.15312|Canada|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|142.4|9.5408|Switzerland|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|142.4|9.27024|France|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|142.4|7.50448|Germany|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|142.4|6.80672|Other|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|142.4|6.29408|Taiwan|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|142.4|5.9096|Netherlands|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|142.4|5.8384|Australia|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|142.4|5.15488|South Korea|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|142.4|4.85584|India|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|142.4|3.36064|Hong Kong|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|142.4|3.204|Sweden|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|142.4|2.32112|Denmark|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|142.4|1.95088|Spain|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|142.4|1.79424|Italy|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|142.4|1.50944|Brazil|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|142.4|1.31008|Saudi Arabia|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|142.4|1.29584|South Africa|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|142.4|1.12496|Russia|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|142.4|1.08224|Finland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|142.4|1.068|Singapore|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|142.4|0.93984|Ireland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|142.4|0.8544|Mexico|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|142.4|0.72624|Thailand|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|142.4|0.68352|Belgium|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|142.4|0.61232|Israel|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|142.4|0.59808|Indonesia|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|142.4|0.5696|Norway|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|142.4|0.54112|Malaysia|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|142.4|0.4272|United Arab Emirates|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|142.4|0.31328|Qatar|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|142.4|0.31328|Philippines|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|142.4|0.31328|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|142.4|0.29904|Luxembourg|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|142.4|0.25632|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|142.4|0.24208|Kuwait|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|142.4|0.2136|Austria|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|142.4|0.12816|Chile|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|142.4|0.12816|Portugal|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|142.4|0.11392|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|142.4|0.09968|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|142.4|0.08544|Hungary|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|142.4|0.08544|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|142.4|0.08544|Cyprus|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|142.4|0.0712|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|142.4|0.05696|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|142.4|0.05696|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|142.4|0.05696|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|52.CT|Equity|142.4|0.02848|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|53.CT|Equity|142.4|0.01424|Macao|0.01%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|149.6|146.5332|United States|97.95%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|149.6|2.5432|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|149.6|0.5984|Israel|0.4%|
North America|Equity|Large Cap Blend Equities||PLRG|9|1.CT|Equity|129.5|123.68545|United States|95.51%|
North America|Equity|Large Cap Blend Equities||PLRG|9|2.CT|Equity|129.5|2.9785|Ireland|2.3%|
North America|Equity|Large Cap Blend Equities||PLRG|9|3.CT|Equity|129.5|1.2691|United Kingdom|0.98%|
North America|Equity|Large Cap Blend Equities||PLRG|9|4.CT|Equity|129.5|1.04895|Switzerland|0.81%|
North America|Equity|Large Cap Blend Equities||PLRG|9|5.CT|Equity|129.5|0.47915|Other|0.37%|
North America|Equity|Large Cap Blend Equities||PLRG|9|6.CT|Equity|129.5|0.1295|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||PLRG|9|7.CT|Equity|129.5|0.06475|Bermuda|0.05%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|131.4|122.0049|United States|92.85%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|131.4|4.12596|Ireland|3.14%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|131.4|2.54916|Switzerland|1.94%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|131.4|1.23516|Bermuda|0.94%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|131.4|0.86724|United Kingdom|0.66%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|131.4|0.60444|Other|0.46%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|140.3|111.55253|United States|79.51%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|140.3|13.73537|Canada|9.79%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|140.3|3.29705|South Africa|2.35%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|140.3|2.69376|Other|1.92%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|140.3|2.28689|Chile|1.63%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|140.3|1.47315|United Kingdom|1.05%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|140.3|1.41703|Colombia|1.01%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|140.3|1.36091|Spain|0.97%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|140.3|1.34688|South Korea|0.96%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|140.3|1.17852|Russia|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|1.CT|Equity|145.6|75.50816|United States|51.86%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|145.6|6.46464|United Kingdom|4.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|145.6|6.0424|Switzerland|4.15%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|145.6|5.59104|Australia|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|145.6|5.57648|France|3.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|145.6|5.19792|Japan|3.57%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|145.6|5.00864|Germany|3.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|145.6|4.68832|Sweden|3.22%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|145.6|2.92656|Italy|2.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|145.6|2.4752|Netherlands|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|145.6|2.4752|Denmark|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|145.6|2.38784|Other|1.64%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|145.6|2.184|Spain|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|145.6|2.16944|South Africa|1.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|145.6|1.86368|Malaysia|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|145.6|1.82|India|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|145.6|1.6744|Brazil|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|145.6|1.65984|Belgium|1.14%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|145.6|1.64528|Luxembourg|1.13%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|145.6|1.42688|Ireland|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|145.6|1.42688|Finland|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|145.6|1.06288|Singapore|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|145.6|1.03376|Mexico|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|145.6|0.97552|Philippines|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|145.6|0.74256|Israel|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|145.6|0.5096|Poland|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|145.6|0.364|Norway|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|145.6|0.33488|Austria|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|145.6|0.26208|Canada|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|30.CT|Equity|145.6|0.01456|Hong Kong|0.01%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|146.8|146.8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|140.6|41.25204|Japan|29.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|140.6|25.4486|United Kingdom|18.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|140.6|15.28322|Switzerland|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|140.6|14.36932|Germany|10.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|140.6|10.22162|Hong Kong|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|140.6|8.32352|Australia|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|140.6|6.1161|Denmark|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|140.6|4.31642|Belgium|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|140.6|4.0774|Netherlands|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|140.6|2.13712|Spain|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|140.6|2.12306|Norway|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|140.6|2.09494|France|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|140.6|2.06682|Ireland|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|140.6|1.91216|Italy|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|140.6|0.87172|Other|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|152.7|83.93919|United States|54.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|152.7|9.17727|Japan|6.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|152.7|8.50539|China|5.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|152.7|6.44394|India|4.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|152.7|5.06964|United Kingdom|3.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|152.7|4.71843|Netherlands|3.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|152.7|4.59627|Canada|3.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|152.7|3.68007|Hong Kong|2.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|152.7|3.13035|Taiwan|2.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|152.7|3.09981|France|2.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|152.7|3.09981|Switzerland|2.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|152.7|2.97765|Ireland|1.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|152.7|2.71806|Australia|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|152.7|1.9851|South Korea|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|152.7|1.26741|Saudi Arabia|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|152.7|1.19106|Denmark|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|152.7|1.16052|Germany|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|152.7|0.54972|Sweden|0.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|152.7|0.47337|Luxembourg|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|152.7|0.44283|Other|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|152.7|0.42756|Norway|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|152.7|0.41229|Singapore|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|152.7|0.35121|South Africa|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|152.7|0.32067|Russia|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|152.7|0.3054|Qatar|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|152.7|0.29013|Poland|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|152.7|0.27486|United Arab Emirates|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|152.7|0.21378|Bermuda|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|152.7|0.21378|Italy|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|152.7|0.19851|Belgium|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|152.7|0.19851|Thailand|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|152.7|0.16797|Brazil|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|152.7|0.1527|Greece|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|152.7|0.1527|Malaysia|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|152.7|0.13743|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|152.7|0.13743|Kuwait|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|152.7|0.13743|Philippines|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|152.7|0.12216|Finland|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|39.CT|Equity|152.7|0.10689|Hungary|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|40.CT|Equity|152.7|0.07635|Chile|0.05%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|139.6|130.98668|United States|93.83%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|139.6|1.49372|United Kingdom|1.07%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|139.6|1.01908|Canada|0.73%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|139.6|0.75384|Colombia|0.54%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|139.6|0.75384|Bermuda|0.54%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|139.6|0.73988|Switzerland|0.53%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|139.6|0.73988|Panama|0.53%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|139.6|0.72592|Netherlands|0.52%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|139.6|0.698|Germany|0.5%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|139.6|0.68404|China|0.49%|
North America|Equity|All Cap Equities||RYJ|9|11.CT|Equity|139.6|0.67008|Other|0.48%|
North America|Equity|All Cap Equities||RYJ|9|12.CT|Equity|139.6|0.29316|Israel|0.21%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|73.3|68.21298|United States|93.06%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|73.3|2.44089|Other|3.33%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|73.3|1.69323|Luxembourg|2.31%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|73.3|0.71101|Uruguay|0.97%|
North America|Equity|Large Cap Growth Equities||ENTR|9|5.CT|Equity|73.3|0.22723|Canada|0.31%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|142.4|136.9888|United States|96.2%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|142.4|1.55216|Puerto Rico|1.09%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|142.4|1.26736|Bermuda|0.89%|
North America|Equity|Small Cap Growth Equities||RZG|9|4.CT|Equity|142.4|0.95408|Cayman Islands|0.67%|
North America|Equity|Small Cap Growth Equities||RZG|9|5.CT|Equity|142.4|0.86864|Ireland|0.61%|
North America|Equity|Small Cap Growth Equities||RZG|9|6.CT|Equity|142.4|0.79744|Netherlands|0.56%|
North America|Equity|Small Cap Growth Equities||RZG|9|7.CT|Equity|142.4|0.02848|Other|0.02%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|139|138.6108|United States|99.72%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|139|0.3058|Bermuda|0.22%|
North America|Equity|Small Cap Growth Equities||JSML|9|3.CT|Equity|139|0.0417|Other|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|149.7|52.395|United States|35.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|149.7|17.24544|China|11.52%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|149.7|10.34427|India|6.91%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|149.7|10.04487|Germany|6.71%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|149.7|6.67662|France|4.46%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|149.7|6.46704|Japan|4.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|149.7|6.27243|United Kingdom|4.19%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|149.7|4.32633|Switzerland|2.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|149.7|3.78741|Netherlands|2.53%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|149.7|3.53292|Russia|2.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|149.7|3.48801|Australia|2.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|149.7|3.48801|Spain|2.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|149.7|3.17364|Finland|2.12%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|149.7|2.96406|South Korea|1.98%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|149.7|2.38023|Hong Kong|1.59%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|149.7|2.26047|Ireland|1.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|149.7|2.14071|Denmark|1.43%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|149.7|1.82634|Taiwan|1.22%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|149.7|1.72155|Sweden|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|149.7|1.33233|Singapore|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|149.7|1.27245|Canada|0.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|149.7|1.25748|Belgium|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|149.7|1.25748|Austria|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|149.7|0.02994|Other|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|102.3|55.6512|China|54.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|102.3|45.07338|India|44.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|102.3|1.4322|Hong Kong|1.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|102.3|0.15345|Other|0.15%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|148.5|143.9559|United States|96.94%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|148.5|1.8414|Ireland|1.24%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|148.5|1.3068|Bermuda|0.88%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|148.5|0.6534|Puerto Rico|0.44%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|148.5|0.57915|Other|0.39%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|148.8|148.8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|1.CT|Equity|139.1|31.1584|Japan|22.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|2.CT|Equity|139.1|20.90673|United Kingdom|15.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|3.CT|Equity|139.1|15.56529|Australia|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|4.CT|Equity|139.1|12.83893|Germany|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|5.CT|Equity|139.1|12.72765|Hong Kong|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|6.CT|Equity|139.1|8.61029|Spain|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|7.CT|Equity|139.1|7.33057|Switzerland|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|8.CT|Equity|139.1|6.82981|Norway|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|9.CT|Equity|139.1|5.68919|France|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|10.CT|Equity|139.1|5.07715|Finland|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|11.CT|Equity|139.1|4.13127|Singapore|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|12.CT|Equity|139.1|3.17148|Netherlands|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|13.CT|Equity|139.1|1.98913|Sweden|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|14.CT|Equity|139.1|1.83612|Italy|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|15.CT|Equity|139.1|1.2519|Other|0.9%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|1.CT|Equity|115.9|107.39294|China|92.66%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|115.9|8.43752|Hong Kong|7.28%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|115.9|0.12749|Singapore|0.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|115.9|0.04636|Other|0.04%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|136.8|43.7076|United States|31.95%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|136.8|20.9988|United Kingdom|15.35%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|136.8|19.00152|Japan|13.89%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|136.8|11.75112|France|8.59%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|136.8|8.46792|Australia|6.19%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|136.8|6.498|Switzerland|4.75%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|136.8|5.03424|Hong Kong|3.68%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|136.8|3.26952|Spain|2.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|136.8|3.2148|Germany|2.35%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|136.8|2.5992|Netherlands|1.9%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|136.8|2.22984|Italy|1.63%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|136.8|1.90152|South Korea|1.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|136.8|1.68264|Sweden|1.23%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|136.8|1.47744|Other|1.08%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|136.8|1.32696|Canada|0.97%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|136.8|1.12176|Norway|0.82%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|136.8|0.94392|Finland|0.69%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|136.8|0.65664|China|0.48%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|136.8|0.5472|Singapore|0.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|20.CT|Equity|136.8|0.30096|New Zealand|0.22%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|146.7|139.74642|United States|95.26%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|146.7|4.03425|Ireland|2.75%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|146.7|1.77507|Canada|1.21%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|146.7|1.14426|United Kingdom|0.78%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|146.7|0.01467|Other|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|143.5|72.10875|United States|50.25%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|143.5|19.6021|Canada|13.66%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|143.5|9.82975|United Kingdom|6.85%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|143.5|9.48535|Spain|6.61%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|143.5|6.9454|France|4.84%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|143.5|6.1705|Australia|4.3%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|143.5|4.69245|Italy|3.27%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|143.5|4.4198|Hong Kong|3.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|143.5|2.59735|China|1.81%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|143.5|1.50675|Japan|1.05%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|143.5|1.16235|Mexico|0.81%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|143.5|0.96145|Bermuda|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|143.5|0.7749|Other|0.54%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|143.5|0.70315|Germany|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|143.5|0.6888|New Zealand|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|143.5|0.4879|Belgium|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|143.5|0.3731|Switzerland|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|143.5|0.3444|Portugal|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|143.5|0.27265|Brazil|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|143.5|0.24395|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|143.5|0.1148|Singapore|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|143.5|0.0574|Norway|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|139.6|56.84512|Japan|40.72%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|139.6|20.0326|United Kingdom|14.35%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|139.6|16.62636|Australia|11.91%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|139.6|14.32296|Sweden|10.26%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|139.6|8.22244|Germany|5.89%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|139.6|3.16892|Denmark|2.27%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|139.6|2.94556|Luxembourg|2.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|139.6|2.90368|Austria|2.08%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|139.6|2.83388|Norway|2.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|139.6|2.73616|Italy|1.96%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|139.6|2.7222|China|1.95%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|139.6|2.70824|Spain|1.94%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|13.CT|Equity|139.6|2.66636|Malta|1.91%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|14.CT|Equity|139.6|0.93532|Other|0.67%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|138|139.587|United States|101.15%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|138|-1.587|Other|-1.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|89.9|86.42087|United States|96.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|89.9|1.35749|Ireland|1.51%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|89.9|0.97991|United Kingdom|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|89.9|0.70122|Switzerland|0.78%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|89.9|0.18879|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|89.9|0.11687|Netherlands|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|89.9|0.0899|Cayman Islands|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|8.CT|Equity|89.9|0.04495|Bermuda|0.05%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|276.3|276.3|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|139.7|84.26704|United States|60.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|139.7|55.48884|Other|39.72%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|175.9|169.53242|United States|96.38%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|175.9|3.23656|Ireland|1.84%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|175.9|1.42479|United Kingdom|0.81%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|175.9|0.93227|Switzerland|0.53%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|175.9|0.45734|Netherlands|0.26%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|175.9|0.15831|Cayman Islands|0.09%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|175.9|0.14072|Other|0.08%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|175.9|0.08795|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|132.7|132.7|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|136.5|132.06375|United States|96.75%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|136.5|2.03385|Switzerland|1.49%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|136.5|1.2558|United Kingdom|0.92%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|136.5|0.819|Other|0.6%|
North America|Equity|Large Cap Value Equities||SPVU|9|5.CT|Equity|136.5|0.34125|Bermuda|0.25%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|209.8|199.89744|United States|95.28%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|209.8|7.69966|Bermuda|3.67%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|209.8|1.21684|Puerto Rico|0.58%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|209.8|1.00704|Other|0.48%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|135|133.7175|United States|99.05%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|135|1.296|Other|0.96%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|132.9|20.38686|Switzerland|15.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|132.9|16.45302|United Kingdom|12.38%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|132.9|15.37653|Japan|11.57%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|132.9|13.21026|France|9.94%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|132.9|12.86472|Australia|9.68%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|132.9|8.85114|South Korea|6.66%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|132.9|8.81127|Germany|6.63%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|132.9|8.35941|Netherlands|6.29%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|132.9|6.89751|Denmark|5.19%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|132.9|6.35262|Sweden|4.78%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|132.9|4.39899|Canada|3.31%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|132.9|2.2593|Hong Kong|1.7%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|132.9|1.95363|Other|1.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|132.9|1.58151|Finland|1.19%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|132.9|0.87714|Spain|0.66%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|132.9|0.86385|Ireland|0.65%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|132.9|0.54489|Norway|0.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|132.9|0.54489|Italy|0.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|132.9|0.49173|Israel|0.37%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|132.9|0.47844|New Zealand|0.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|132.9|0.37212|Singapore|0.28%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|132.9|0.31896|Belgium|0.24%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|132.9|0.18606|Luxembourg|0.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|132.9|0.07974|Bermuda|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|132.9|0.07974|Portugal|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|132.9|0.07974|Austria|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|132.9|0.06645|China|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|132.9|0.06645|Poland|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|29.CT|Equity|132.9|0.06645|Cyprus|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|127.1|127.04916|United States|99.96%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|127.1|0.08897|Other|0.07%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|127.4|109.99716|United States|86.34%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|127.4|3.64364|Brazil|2.86%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|127.4|2.53526|United Kingdom|1.99%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|127.4|2.31868|China|1.82%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|127.4|1.23578|Russia|0.97%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|127.4|1.18482|Netherlands|0.93%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|127.4|1.17208|Canada|0.92%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|127.4|1.15934|Japan|0.91%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|127.4|1.1466|Spain|0.9%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|127.4|0.81536|Puerto Rico|0.64%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|127.4|0.66248|France|0.52%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|127.4|0.53508|Bermuda|0.42%|
North America|Equity|All Cap Equities||CVY|9|13.CT|Equity|127.4|0.43316|Greece|0.34%|
North America|Equity|All Cap Equities||CVY|9|14.CT|Equity|127.4|0.34398|Luxembourg|0.27%|
North America|Equity|All Cap Equities||CVY|9|15.CT|Equity|127.4|0.20384|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|129.8|35.25368|Japan|27.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|129.8|16.65334|United Kingdom|12.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|129.8|14.20012|Germany|10.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|129.8|11.50028|France|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|129.8|6.28232|Australia|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|129.8|6.15252|Switzerland|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|129.8|5.1271|Netherlands|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|129.8|4.3483|Denmark|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|129.8|3.51758|China|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|129.8|3.4397|Spain|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|129.8|3.1801|Sweden|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|129.8|3.10222|Italy|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|129.8|2.97242|Singapore|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|129.8|2.7907|Ireland|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|129.8|2.05084|Finland|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|129.8|1.73932|Portugal|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|129.8|1.66144|Belgium|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|129.8|1.3629|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|129.8|1.27204|Bermuda|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|129.8|0.62304|Monaco|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|129.8|0.59708|Hong Kong|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|129.8|0.55814|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|129.8|0.55814|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|24.CT|Equity|129.8|0.50622|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|25.CT|Equity|129.8|0.40238|New Zealand|0.31%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|131.2|124.40384|United States|94.82%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|131.2|3.42432|Uruguay|2.61%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|131.2|1.46944|Israel|1.12%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|131.2|0.8528|Bermuda|0.65%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|131.2|0.36736|United Kingdom|0.28%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|131.2|0.35424|Puerto Rico|0.27%|
North America|Equity|All Cap Equities||PWC|9|7.CT|Equity|131.2|0.30176|Other|0.23%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|158.1|140.72481|United States|89.01%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|158.1|17.37519|Other|10.99%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|139.9|143.00578|United States|102.22%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|139.9|-3.09179|Other|-2.21%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|136.4|123.93304|United States|90.86%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|136.4|9.58892|Ireland|7.03%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|136.4|2.7962|Switzerland|2.05%|
North America|Equity|Volatility Hedged Equity||DVOL|9|4.CT|Equity|136.4|0.0682|Other|0.05%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|122.4|13.39056|Poland|10.94%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|122.4|12.59496|Czechia|10.29%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|122.4|12.00744|Other|9.81%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|122.4|11.9952|Austria|9.8%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|122.4|11.76264|Russia|9.61%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|122.4|9.96336|Spain|8.14%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|122.4|9.80424|Greece|8.01%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|122.4|8.7516|United Kingdom|7.15%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|122.4|8.6904|Portugal|7.1%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|122.4|8.34768|Singapore|6.82%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|122.4|7.90704|Turkey|6.46%|
Developed Europe|Equity|Global Equities||GVAL|9|12.CT|Equity|122.4|7.00128|Chile|5.72%|
Developed Europe|Equity|Global Equities||GVAL|9|13.CT|Equity|122.4|0.23256|United States|0.19%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|95.9|60.84855|Canada|63.45%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|95.9|28.52066|United States|29.74%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|95.9|4.96762|Israel|5.18%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|95.9|1.58235|Australia|1.65%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|5.CT|Equity|95.9|-0.00959|Other|-0.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|140.5|139.95205|United States|99.61%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|140.5|0.51985|Other|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|122.2|23.07136|Taiwan|18.88%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|122.2|21.10394|South Korea|17.27%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|122.2|12.08558|India|9.89%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|122.2|11.16908|China|9.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|122.2|11.08354|Russia|9.07%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|122.2|7.2098|Other|5.9%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|122.2|5.95114|Brazil|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|122.2|5.32792|Hong Kong|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|122.2|5.30348|Thailand|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|122.2|4.98576|South Africa|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|122.2|3.055|Mexico|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|122.2|2.76172|Saudi Arabia|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|122.2|2.08962|Turkey|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|122.2|1.73524|Indonesia|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|122.2|1.56416|Malaysia|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|122.2|1.17312|Poland|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|122.2|1.07536|Chile|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|122.2|0.72098|Philippines|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|122.2|0.59878|Greece|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|122.2|0.0611|Ukraine|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|122.2|0.04888|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|122.2|0.03666|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|122.2|0.03666|United States|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|24.CT|Equity|122.2|0.02444|United Kingdom|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|131.3|26.6539|Japan|20.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|131.3|17.43664|Canada|13.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|131.3|13.68146|United Kingdom|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|131.3|13.6552|Switzerland|10.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|131.3|11.85639|France|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|131.3|8.16686|Germany|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|131.3|7.86487|Australia|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|131.3|6.26301|Netherlands|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|131.3|5.6459|Sweden|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|131.3|3.45319|Denmark|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|131.3|2.83608|Hong Kong|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|131.3|2.66539|Italy|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|131.3|2.04828|Singapore|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|131.3|1.53621|Finland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|131.3|1.39178|Israel|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|131.3|1.16857|Spain|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|131.3|1.07666|Ireland|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|131.3|1.06353|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|131.3|0.85345|Norway|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|131.3|0.44642|Austria|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|131.3|0.40703|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|131.3|0.34138|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|131.3|0.27573|New Zealand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|131.3|0.15756|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|131.3|0.1313|Portugal|0.1%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|130.6|121.99346|United States|93.41%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|130.6|3.80046|Ireland|2.91%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|130.6|1.67168|United Kingdom|1.28%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|130.6|0.82278|Switzerland|0.63%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|130.6|0.60076|Australia|0.46%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|130.6|0.57464|Italy|0.44%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|130.6|0.56158|China|0.43%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|130.6|0.3918|Canada|0.3%|
North America|Equity|Large Cap Blend Equities||RBUS|9|9.CT|Equity|130.6|0.18284|Other|0.14%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|134.8|130.56728|United States|96.86%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|134.8|1.67152|United Kingdom|1.24%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|134.8|1.36148|Bermuda|1.01%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|134.8|1.05144|Ireland|0.78%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|134.8|0.1348|Other|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|133.5|45.69705|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|133.5|18.67665|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|133.5|17.622|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|133.5|15.60615|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|133.5|5.94075|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|133.5|5.03295|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|133.5|4.3254|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|133.5|3.0438|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|133.5|2.71005|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|133.5|2.09595|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|133.5|1.869|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|133.5|1.8423|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|133.5|1.7355|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|133.5|1.05465|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|133.5|0.9879|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|133.5|0.9345|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|133.5|0.8277|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|133.5|0.81435|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|133.5|0.68085|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|133.5|0.5073|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|133.5|0.3738|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|133.5|0.3204|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|133.5|0.2937|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|133.5|0.20025|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|133.5|0.1869|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|133.5|0.1602|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|133.5|0.01335|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|138.6|137.99016|United States|99.56%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|138.6|0.60984|Other|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|109.5|29.5212|Japan|26.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|109.5|11.2347|Canada|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|109.5|10.91715|South Korea|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|109.5|8.04825|United Kingdom|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|109.5|6.88755|Other|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|109.5|6.86565|Spain|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|109.5|6.0663|Australia|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|109.5|5.8911|France|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|109.5|4.7961|Luxembourg|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|109.5|4.6209|Germany|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|109.5|2.8032|Israel|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|109.5|2.28855|Netherlands|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|109.5|2.0148|Thailand|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|109.5|2.0148|Belgium|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|109.5|1.6644|Sweden|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|109.5|1.23735|South Africa|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|109.5|0.9855|Hong Kong|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|109.5|0.68985|Indonesia|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|109.5|0.38325|Finland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|109.5|0.3723|Italy|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|109.5|0.1971|Malaysia|0.18%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|141.7|141.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|136.3|130.76622|United States|95.94%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|136.3|3.1349|Ireland|2.3%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|136.3|2.27621|United Kingdom|1.67%|
North America|Equity|Volatility Hedged Equity||HUSV|9|4.CT|Equity|136.3|0.1363|Other|0.1%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|122.4|49.6332|Australia|40.55%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|122.4|46.21824|Canada|37.76%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|122.4|15.41016|United Kingdom|12.59%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|122.4|5.77728|South Africa|4.72%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|122.4|3.3048|United States|2.7%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|122.4|2.0196|Turkey|1.65%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|7.CT|Equity|122.4|0.13464|Chile|0.11%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|8.CT|Equity|122.4|-0.09792|Other|-0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|122.3|112.41816|India|91.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|122.3|9.9063|Other|8.1%|
North America|Equity|n/a||UMI|9|1.CT|Equity|117.6|88.28232|United States|75.07%|
North America|Equity|n/a||UMI|9|2.CT|Equity|117.6|28.05936|Canada|23.86%|
North America|Equity|n/a||UMI|9|3.CT|Equity|117.6|1.25832|Other|1.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|90.9|38.74158|United States|42.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|90.9|12.01698|Australia|13.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|90.9|8.50824|Sweden|9.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|90.9|6.56298|Ireland|7.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|90.9|6.1812|United Kingdom|6.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|90.9|5.96304|Hong Kong|6.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|90.9|2.64519|Macao|2.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|90.9|1.88163|Malaysia|2.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|90.9|1.85436|France|2.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|90.9|1.38168|Singapore|1.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|90.9|1.19988|Greece|1.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|90.9|1.00899|Malta|1.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|90.9|0.97263|South Korea|1.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|90.9|0.89991|Japan|0.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|90.9|0.5454|Cambodia|0.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|90.9|0.46359|New Zealand|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|90.9|0.05454|Other|0.06%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|120.1|120.1|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|122.6|122.36706|United States|99.81%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|122.6|0.23294|Other|0.19%|
Global|Equity|n/a||META|9|1.CT|Equity|927.1|751.13642|United States|81.02%|
Global|Equity|n/a||META|9|2.CT|Equity|927.1|39.49446|South Korea|4.26%|
Global|Equity|n/a||META|9|3.CT|Equity|927.1|33.74644|Taiwan|3.64%|
Global|Equity|n/a||META|9|4.CT|Equity|927.1|32.91205|Singapore|3.55%|
Global|Equity|n/a||META|9|5.CT|Equity|927.1|32.26308|Japan|3.48%|
Global|Equity|n/a||META|9|6.CT|Equity|927.1|26.60777|China|2.87%|
Global|Equity|n/a||META|9|7.CT|Equity|927.1|9.08558|Sweden|0.98%|
Global|Equity|n/a||META|9|8.CT|Equity|927.1|1.8542|Other|0.2%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|122.6|76.61274|Other|62.49%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|122.6|43.90306|United States|35.81%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|122.6|2.05968|Canada|1.68%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|193.9|192.29063|United States|99.17%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|193.9|1.08584|Ireland|0.56%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|193.9|0.42658|Netherlands|0.22%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|193.9|0.25207|Other|0.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|147.6|88.75188|Peru|60.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|147.6|36.66384|United States|24.84%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|147.6|8.5608|Canada|5.8%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|147.6|6.14016|Chile|4.16%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|147.6|4.2804|United Kingdom|2.9%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|147.6|2.39112|Australia|1.62%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|147.6|0.78228|Other|0.53%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|124.8|123.26496|United States|98.77%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|124.8|1.3104|Other|1.05%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|124.8|0.23712|Bermuda|0.19%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|133.8|129.37122|United States|96.69%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|133.8|3.10416|Other|2.32%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|133.8|1.28448|Puerto Rico|0.96%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|133.2|133.2|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|118.5|117.8601|United States|99.46%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|118.5|0.6399|Other|0.54%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|193.8|182.13324|United States|93.98%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|193.8|3.1977|Ireland|1.65%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|193.8|1.97676|Other|1.02%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|193.8|1.78296|Canada|0.92%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|193.8|1.3566|Australia|0.7%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|193.8|1.04652|Bermuda|0.54%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|193.8|0.94962|Puerto Rico|0.49%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|193.8|0.91086|United Kingdom|0.47%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|193.8|0.34884|Switzerland|0.18%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|193.8|0.1938|Luxembourg|0.1%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|193.8|0.0969|Netherlands|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|112.1|31.35437|China|27.97%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|112.1|17.72301|Taiwan|15.81%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|112.1|14.2367|South Korea|12.7%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|112.1|13.5641|India|12.1%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|112.1|4.20375|Brazil|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|112.1|3.68809|Saudi Arabia|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|112.1|3.48631|Other|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|112.1|3.39663|Russia|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|112.1|3.37421|South Africa|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|112.1|2.97065|Hong Kong|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|112.1|2.21958|Mexico|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|112.1|1.77118|Thailand|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|112.1|1.59182|Indonesia|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|112.1|1.47972|Malaysia|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|112.1|1.18826|United Arab Emirates|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|112.1|0.82954|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|112.1|0.80712|Philippines|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|112.1|0.79591|Poland|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|112.1|0.68381|Kuwait|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|112.1|0.40356|Chile|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|112.1|0.29146|Turkey|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|112.1|0.26904|Cyprus|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|112.1|0.25783|Netherlands|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|112.1|0.25783|Hungary|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|112.1|0.24662|Greece|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|112.1|0.17936|Colombia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|112.1|0.14573|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|112.1|0.14573|Peru|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|112.1|0.10089|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|112.1|0.10089|United States|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|112.1|0.07847|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|32.CT|Equity|112.1|0.05605|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|33.CT|Equity|112.1|0.04484|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|34.CT|Equity|112.1|0.01121|Australia|0.01%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|104.3|73.62537|United States|70.59%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|104.3|5.19414|Luxembourg|4.98%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|104.3|5.17328|Switzerland|4.96%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|104.3|5.15242|France|4.94%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|104.3|4.41189|United Kingdom|4.23%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|104.3|3.77566|Japan|3.62%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|104.3|2.97255|Netherlands|2.85%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|104.3|1.68966|Canada|1.62%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|104.3|0.84483|Israel|0.81%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|104.3|0.7301|Italy|0.7%|
Developed Markets|Equity|Global Equities||UFO|9|11.CT|Equity|104.3|0.56322|Germany|0.54%|
Developed Markets|Equity|Global Equities||UFO|9|12.CT|Equity|104.3|0.17731|Other|0.17%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|119.2|118.55632|United States|99.46%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|119.2|0.6556|Other|0.55%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|73.2|65.6604|United States|89.7%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|73.2|3.85764|United Kingdom|5.27%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|73.2|3.5502|Luxembourg|4.85%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|4.CT|Equity|73.2|0.13176|Other|0.18%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|110.6|104.94834|United States|94.89%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|110.6|1.30508|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|110.6|1.13918|Luxembourg|1.03%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|110.6|0.98434|China|0.89%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|110.6|0.8848|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|110.6|0.69678|Australia|0.63%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|110.6|0.18802|Switzerland|0.17%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|110.6|0.12166|Other|0.11%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|110.6|0.09954|Uruguay|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|110.6|0.08848|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|110.6|0.07742|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||MXDU|9|12.CT|Equity|110.6|0.03318|Canada|0.03%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|127.9|111.09394|Other|86.86%|
North America|Equity|All Cap Equities||DALI|9|2.CT|Equity|127.9|16.80606|United States|13.14%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|126.8|122.15912|United States|96.34%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|126.8|3.38556|Ireland|2.67%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|126.8|0.71008|United Kingdom|0.56%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|126.8|0.53256|Bermuda|0.42%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|126.8|0.01268|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|119.7|70.68285|United States|59.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|119.7|6.64335|Japan|5.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|119.7|4.35708|United Kingdom|3.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|119.7|4.10571|Canada|3.43%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|119.7|4.08177|China|3.41%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|119.7|3.38751|Switzerland|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|119.7|2.83689|France|2.37%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|119.7|2.35809|Germany|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|119.7|2.04687|Taiwan|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|119.7|1.9152|South Korea|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|119.7|1.90323|Australia|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|119.7|1.80747|Ireland|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|119.7|1.68777|Netherlands|1.41%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|119.7|1.52019|India|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|119.7|1.08927|Sweden|0.91%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|119.7|0.94563|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|119.7|0.75411|Spain|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|119.7|0.69426|Denmark|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|119.7|0.64638|Saudi Arabia|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|119.7|0.63441|Italy|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|119.7|0.46683|Israel|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|119.7|0.45486|Norway|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|119.7|0.38304|Brazil|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|119.7|0.34713|Russia|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|119.7|0.33516|Singapore|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|119.7|0.33516|Finland|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|119.7|0.33516|South Africa|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|119.7|0.29925|Indonesia|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|119.7|0.28728|Thailand|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|119.7|0.28728|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|119.7|0.25137|Mexico|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|119.7|0.21546|Belgium|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|119.7|0.20349|Luxembourg|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|119.7|0.17955|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|119.7|0.15561|Austria|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|119.7|0.13167|Kuwait|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|119.7|0.13167|United Arab Emirates|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|119.7|0.13167|Qatar|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|119.7|0.10773|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|119.7|0.10773|Colombia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|119.7|0.10773|Chile|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|119.7|0.10773|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|119.7|0.09576|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|119.7|0.09576|Poland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|119.7|0.07182|Cyprus|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|119.7|0.05985|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|119.7|0.02394|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|119.7|0.02394|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|119.7|0.02394|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|119.7|0.02394|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|51.CT|Equity|119.7|0.02394|Egypt|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|52.CT|Equity|119.7|0.01197|Macao|0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|108|108|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|117.5|20.9385|Japan|17.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|117.5|15.12225|Canada|12.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|117.5|10.857|United Kingdom|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|117.5|10.105|France|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|117.5|9.729|Switzerland|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|117.5|7.81375|Germany|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|117.5|5.8985|Sweden|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|117.5|5.593|Australia|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|117.5|4.59425|Netherlands|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|117.5|3.70125|South Korea|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|117.5|3.63075|Hong Kong|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|117.5|3.5015|Italy|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|117.5|2.87875|Denmark|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|117.5|1.9035|Finland|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|117.5|1.739|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|117.5|1.7155|Belgium|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|117.5|1.63325|Singapore|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|117.5|1.598|Norway|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|117.5|1.09275|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|117.5|0.66975|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|117.5|0.64625|Austria|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|117.5|0.5875|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|117.5|0.55225|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|117.5|0.4935|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|117.5|0.31725|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|117.5|0.19975|Bermuda|0.17%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|120.6|98.5905|United States|81.75%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|120.6|22.0095|Other|18.25%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|103.1|95.12006|United Kingdom|92.26%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|103.1|1.57743|Ireland|1.53%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|103.1|1.39185|Luxembourg|1.35%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|103.1|1.04131|Bermuda|1.01%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|103.1|0.74232|Switzerland|0.72%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|103.1|0.68046|Other|0.66%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|103.1|0.63922|Germany|0.62%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|103.1|0.43302|Israel|0.42%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|103.1|0.32992|United Arab Emirates|0.32%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|103.1|0.3093|South Africa|0.3%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|103.1|0.26806|Gibraltar|0.26%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|103.1|0.22682|Austria|0.22%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|103.1|0.2062|United States|0.2%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|103.1|0.08248|Cyprus|0.08%|
Developed Europe|Equity|Europe Equities||EWUS|9|15.CT|Equity|103.1|0.06186|Australia|0.06%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|104.7|94.18812|United States|89.96%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|104.7|3.06771|Mexico|2.93%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|104.7|2.83737|Australia|2.71%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|104.7|2.81643|Other|2.69%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|104.7|1.7799|China|1.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|127.2|126.84384|Philippines|99.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|127.2|0.33072|Other|0.26%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|149.3|149.1507|United States|99.9%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|149.3|0.11944|Other|0.08%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|101|85.8298|United States|84.98%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|101|5.6661|Bermuda|5.61%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|101|4.2117|United Kingdom|4.17%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|101|3.232|Switzerland|3.2%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|101|1.9796|Netherlands|1.96%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|101|0.0909|Other|0.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|118.4|113.34432|United States|95.73%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|118.4|1.39712|United Kingdom|1.18%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|118.4|1.17216|Ireland|0.99%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|118.4|1.11296|Other|0.94%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|118.4|0.60384|Bermuda|0.51%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|118.4|0.26048|Switzerland|0.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|118.4|0.21312|Israel|0.18%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|118.4|0.10656|Singapore|0.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|118.4|0.10656|Sweden|0.09%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|110.8|100.56208|Other|90.76%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|110.8|10.23792|United States|9.24%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|124.7|124.7|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|82.8|34.92504|Other|42.18%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|82.8|29.17044|United States|35.23%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|82.8|16.0218|Canada|19.35%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|82.8|2.4012|Ireland|2.9%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|82.8|0.30636|Israel|0.37%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|67.1|28.81274|China|42.94%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|67.1|8.55525|Netherlands|12.75%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|67.1|6.58922|Canada|9.82%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|67.1|4.05284|South Korea|6.04%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|67.1|3.69721|Australia|5.51%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|67.1|3.50262|Singapore|5.22%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|67.1|2.93227|Japan|4.37%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|67.1|2.07339|United Kingdom|3.09%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|67.1|2.01971|Germany|3.01%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|67.1|1.59027|South Africa|2.37%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|67.1|1.56343|Luxembourg|2.33%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|67.1|0.64416|New Zealand|0.96%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|67.1|0.42944|Israel|0.64%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|67.1|0.37576|Other|0.56%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|67.1|0.25498|Brazil|0.38%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|118.5|114.3762|United States|96.52%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|118.5|2.3463|Ireland|1.98%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|118.5|1.19685|United Kingdom|1.01%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|118.5|0.5688|Other|0.48%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|117.3|109.5582|United States|93.4%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|117.3|1.93545|Ireland|1.65%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|117.3|1.54836|Other|1.32%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|117.3|1.39587|Bermuda|1.19%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|117.3|1.00878|Puerto Rico|0.86%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|117.3|0.57477|United Kingdom|0.49%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|117.3|0.55131|Australia|0.47%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|117.3|0.18768|Monaco|0.16%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|117.3|0.17595|Canada|0.15%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|117.3|0.12903|Switzerland|0.11%|
North America|Equity|All Cap Equities||VFMF|9|11.CT|Equity|117.3|0.08211|Cayman Islands|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|115.4|11.33228|Switzerland|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|115.4|10.59372|Australia|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|115.4|10.54756|France|9.14%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|115.4|9.9821|Germany|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|115.4|9.78592|Japan|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|115.4|8.90888|Sweden|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|115.4|6.33546|United Kingdom|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|115.4|5.51612|Italy|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|115.4|4.68524|Netherlands|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|115.4|4.68524|Denmark|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|115.4|4.14286|Spain|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|115.4|3.91206|South Africa|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|115.4|3.27736|Malaysia|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|115.4|3.12734|Belgium|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|115.4|2.73498|Finland|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|115.4|2.40032|Luxembourg|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|115.4|2.00796|Ireland|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|115.4|1.99642|Singapore|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|115.4|1.97334|Mexico|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|115.4|1.92718|Philippines|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|115.4|1.3848|Israel|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|115.4|1.2117|Other|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|115.4|0.9809|Poland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|115.4|0.70394|Norway|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|115.4|0.6347|Austria|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|115.4|0.58854|United States|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|115.4|0.1154|Brazil|0.1%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|118.8|111.50568|United States|93.86%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|118.8|3.65904|Ireland|3.08%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|118.8|3.33828|Switzerland|2.81%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|118.8|0.24948|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|127.9|20.50237|United Kingdom|16.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|127.9|18.63503|Switzerland|14.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|127.9|16.2433|Japan|12.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|127.9|9.24717|Netherlands|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|127.9|8.59488|Germany|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|127.9|8.53093|France|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|127.9|8.35187|Denmark|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|127.9|8.12165|Sweden|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|127.9|8.0577|Australia|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|127.9|7.26472|Canada|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|127.9|2.09756|South Korea|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|127.9|2.00803|Hong Kong|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|127.9|1.84176|Finland|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|127.9|1.59875|Spain|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|127.9|1.43248|Italy|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|127.9|0.95925|Israel|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|127.9|0.95925|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|127.9|0.88251|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|127.9|0.65229|Luxembourg|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|127.9|0.54997|Norway|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|127.9|0.47323|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|127.9|0.30696|China|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|127.9|0.29417|Singapore|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|127.9|0.21743|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|127.9|0.14069|Austria|0.11%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|115.2|113.80608|United States|98.79%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|115.2|1.35936|Other|1.18%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|144.1|143.84062|United States|99.82%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|144.1|0.2882|Other|0.2%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|114.9|114.9|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|116.5|116.51165|Other|100.01%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|220|220|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|100.5|25.21545|United States|25.09%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|100.5|17.7483|South Korea|17.66%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|100.5|15.96945|Japan|15.89%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|100.5|8.17065|Sweden|8.13%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|100.5|8.1003|China|8.06%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|100.5|6.5727|Taiwan|6.54%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|100.5|3.42705|United Kingdom|3.41%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|100.5|2.9547|France|2.94%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|100.5|2.20095|Poland|2.19%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|100.5|2.1105|Israel|2.1%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|100.5|1.93965|Ireland|1.93%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|100.5|1.6482|Hong Kong|1.64%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|100.5|0.9045|Other|0.9%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|100.5|0.7236|Norway|0.72%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|100.5|0.69345|Singapore|0.69%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|100.5|0.45225|Germany|0.45%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|100.5|0.43215|Switzerland|0.43%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|100.5|0.35175|Italy|0.35%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|100.5|0.33165|Malta|0.33%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|100.5|0.29145|Canada|0.29%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|21.CT|Equity|100.5|0.27135|Cyprus|0.27%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|117.6|108.62712|United States|92.37%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|117.6|8.97288|Other|7.63%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|136.3|131.8021|United States|96.7%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|136.3|2.30347|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|136.3|1.10403|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|136.3|0.43616|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|136.3|0.35438|Netherlands|0.26%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|136.3|0.24534|Other|0.18%|
North America|Equity|Large Cap Growth Equities||SPUS|9|7.CT|Equity|136.3|0|Canada|0.0%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|125.9|108.96645|United States|86.55%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|125.9|4.94787|Ireland|3.93%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|125.9|4.26801|Other|3.39%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|125.9|2.80757|United Kingdom|2.23%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|125.9|2.75721|Switzerland|2.19%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|125.9|1.46044|Canada|1.16%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|125.9|0.67986|France|0.54%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|69.2|35.18128|Canada|50.84%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|69.2|33.88032|United States|48.96%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|69.2|0.13148|Other|0.19%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|111.8|111.72174|United States|99.93%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|111.8|0.08944|Other|0.08%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|113.4|113.4|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|109.6|24.68192|Taiwan|22.52%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|109.6|17.82096|Poland|16.26%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|109.6|17.06472|South Korea|15.57%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|109.6|15.40976|Chile|14.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|109.6|8.28576|South Africa|7.56%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|109.6|7.44184|Indonesia|6.79%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|109.6|5.6444|Mexico|5.15%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|109.6|5.39232|Philippines|4.92%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|109.6|4.31824|Malaysia|3.94%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|109.6|3.21128|Brazil|2.93%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|109.6|0.39456|Other|0.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|127.1|124.11315|United States|97.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|127.1|2.46574|Bermuda|1.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|3.CT|Equity|127.1|0.5084|Other|0.4%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|115.5|111.7578|United States|96.76%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|115.5|3.7422|Other|3.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|195.6|183.41412|United States|93.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|195.6|8.05872|Bermuda|4.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|3.CT|Equity|195.6|3.87288|Switzerland|1.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|4.CT|Equity|195.6|0.25428|Other|0.13%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|108.8|104.83968|United States|96.36%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|108.8|1.55584|Ireland|1.43%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|108.8|1.06624|Switzerland|0.98%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|108.8|0.5984|United Kingdom|0.55%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|108.8|0.30464|Netherlands|0.28%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|108.8|0.25024|Israel|0.23%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|108.8|0.22848|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||SSPY|9|8.CT|Equity|108.8|0.11968|Other|0.11%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|138|135.0468|United States|97.86%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|138|2.415|Puerto Rico|1.75%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|138|0.5244|Other|0.38%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|99.3|97.02603|Germany|97.71%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|99.3|2.29383|Luxembourg|2.31%|
North America|Equity|Europe Equities||FGM|9|3.CT|Equity|99.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|116.1|111.99006|United States|96.46%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|116.1|2.79801|Ireland|2.41%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|116.1|0.47601|Canada|0.41%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|116.1|0.35991|United Kingdom|0.31%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|116.1|0.27864|Other|0.24%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|116.1|0.08127|Switzerland|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|116.1|0.04644|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|116.1|0.03483|Australia|0.03%|
North America|Equity|Large Cap Growth Equities||DYNF|9|9.CT|Equity|116.1|0.02322|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|10.CT|Equity|116.1|0.01161|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|9|11.CT|Equity|116.1|0|Israel|0.0%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|99.8|99.13134|Switzerland|99.33%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|99.8|0.68862|Other|0.69%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|108.1|107.72165|United States|99.65%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|108.1|0.46483|Other|0.43%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|96.6|80.04276|United States|82.86%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|96.6|11.1573|Switzerland|11.55%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|96.6|5.29368|Bermuda|5.48%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|96.6|0.11592|Other|0.12%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|100.3|97.84265|United States|97.55%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|100.3|0.92276|United Kingdom|0.92%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|100.3|0.78234|Bermuda|0.78%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|100.3|0.48144|Ireland|0.48%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|100.3|0.23069|Other|0.23%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|101.4|101.4|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|103.5|51.957|Other|50.2%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|103.5|51.543|United States|49.8%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|99.6|47.808|United States|48.0%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|99.6|8.89428|Japan|8.93%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|99.6|6.723|United Kingdom|6.75%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|99.6|6.09552|France|6.12%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|99.6|4.57164|Germany|4.59%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|99.6|4.09356|Switzerland|4.11%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|99.6|3.54576|China|3.56%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|99.6|1.77288|Spain|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|99.6|1.45416|Canada|1.46%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|99.6|1.4442|Italy|1.45%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|99.6|1.38444|South Africa|1.39%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|99.6|1.33464|India|1.34%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|99.6|1.2948|Australia|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|99.6|1.28484|Ireland|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|99.6|0.71712|Netherlands|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|99.6|0.71712|Mexico|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|99.6|0.67728|South Korea|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|99.6|0.67728|Brazil|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|99.6|0.67728|Belgium|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|99.6|0.66732|Russia|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|99.6|0.66732|Hong Kong|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|99.6|0.63744|Luxembourg|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|99.6|0.61752|Finland|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|99.6|0.61752|Taiwan|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|99.6|0.5976|Sweden|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|26.CT|Equity|99.6|0.48804|Denmark|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|27.CT|Equity|99.6|0.17928|Other|0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|119.7|109.96839|United States|91.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|119.7|3.37554|United Kingdom|2.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|119.7|3.19599|Cayman Islands|2.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|119.7|2.90871|Ireland|2.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|119.7|0.2394|Other|0.2%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|104|93.86|United States|90.25%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|104|4.0872|United Kingdom|3.93%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|104|2.9848|Switzerland|2.87%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|104|2.3088|France|2.22%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|104|0.7488|Netherlands|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|97.1|47.45277|United States|48.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|97.1|10.5839|Canada|10.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|97.1|5.57354|United Kingdom|5.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|97.1|5.42789|Japan|5.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|97.1|4.49573|Australia|4.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|97.1|2.35953|Russia|2.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|97.1|2.10707|Norway|2.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|97.1|1.71867|Brazil|1.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|97.1|1.32056|France|1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|97.1|1.2623|South Africa|1.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|97.1|1.14578|Sweden|1.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|97.1|1.10694|Singapore|1.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|97.1|0.88361|China|0.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|97.1|0.84477|Netherlands|0.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|97.1|0.74767|India|0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|97.1|0.72825|Germany|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|97.1|0.71854|Malaysia|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|97.1|0.70883|South Korea|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|97.1|0.69912|Israel|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|97.1|0.66999|Chile|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|97.1|0.66999|Luxembourg|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|97.1|0.53405|Mexico|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|97.1|0.50492|Taiwan|0.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|97.1|0.44666|Switzerland|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|97.1|0.44666|Hong Kong|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|97.1|0.43695|Indonesia|0.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|97.1|0.42724|Italy|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|97.1|0.41753|Finland|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|97.1|0.34956|Austria|0.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|97.1|0.33014|Denmark|0.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|97.1|0.2913|Faroe Islands|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|97.1|0.26217|Spain|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|97.1|0.25246|Ireland|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|97.1|0.18449|Thailand|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|97.1|0.18449|Cyprus|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|97.1|0.16507|Egypt|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|97.1|0.15536|Poland|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|97.1|0.13594|Other|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|97.1|0.12623|Turkey|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|97.1|0.05826|Portugal|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|97.1|0.05826|Czechia|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|97.1|0.03884|Kazakhstan|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|97.1|0.02913|Peru|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|97.1|0.02913|Hungary|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|45.CT|Equity|97.1|0.01942|Argentina|0.02%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|115.9|109.27052|United States|94.28%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|115.9|3.48859|Ireland|3.01%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|115.9|2.37595|Switzerland|2.05%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|115.9|1.159|United Kingdom|1.0%|
North America|Equity|Large Cap Growth Equities||CHGX|9|5.CT|Equity|115.9|-0.40565|Other|-0.35%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|92.6|36.7159|United States|39.65%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|92.6|10.85272|United Kingdom|11.72%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|92.6|10.15822|Finland|10.97%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|92.6|6.19494|Sweden|6.69%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|92.6|5.26894|Canada|5.69%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|92.6|4.43554|Ireland|4.79%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|92.6|4.04662|Brazil|4.37%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|92.6|3.00024|Japan|3.24%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|92.6|2.94468|Switzerland|3.18%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|92.6|1.7594|Other|1.9%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|92.6|1.2038|Taiwan|1.3%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|92.6|1.04638|China|1.13%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|92.6|0.95378|Thailand|1.03%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|92.6|0.86118|Hong Kong|0.93%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|92.6|0.73154|Indonesia|0.79%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|92.6|0.62042|Chile|0.67%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|92.6|0.54634|South Africa|0.59%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|92.6|0.49078|Portugal|0.53%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|92.6|0.24076|South Korea|0.26%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|92.6|0.21298|Spain|0.23%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|92.6|0.19446|Russia|0.21%|
Developed Markets|Equity|Materials|Materials|CUT|9|22.CT|Equity|92.6|0.12038|Norway|0.13%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|142.3|132.46707|United States|93.09%|
North America|Equity|Large Cap Blend Equities||JOET|9|2.CT|Equity|142.3|3.28713|United Kingdom|2.31%|
North America|Equity|Large Cap Blend Equities||JOET|9|3.CT|Equity|142.3|2.03489|Switzerland|1.43%|
North America|Equity|Large Cap Blend Equities||JOET|9|4.CT|Equity|142.3|2.02066|Canada|1.42%|
North America|Equity|Large Cap Blend Equities||JOET|9|5.CT|Equity|142.3|1.29493|Ireland|0.91%|
North America|Equity|Large Cap Blend Equities||JOET|9|6.CT|Equity|142.3|1.12417|Bermuda|0.79%|
North America|Equity|Large Cap Blend Equities||JOET|9|7.CT|Equity|142.3|0.09961|Other|0.07%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|99.1|90.80533|United Kingdom|91.63%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|99.1|2.53696|Switzerland|2.56%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|99.1|1.97209|Luxembourg|1.99%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|99.1|1.46668|Mexico|1.48%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|99.1|1.43695|Cyprus|1.45%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|99.1|0.44595|Other|0.45%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|99.1|0.43604|Ireland|0.44%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|105.7|105.07637|United States|99.41%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|105.7|0.67648|Other|0.64%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|86.9|40.98204|United States|47.16%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|86.9|7.04759|Netherlands|8.11%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|86.9|7.0389|Canada|8.1%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|86.9|5.27483|France|6.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|86.9|4.5188|India|5.2%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|86.9|4.04085|United Kingdom|4.65%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|86.9|3.44993|Russia|3.97%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|86.9|1.95525|Brazil|2.25%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|86.9|1.71193|Australia|1.97%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|86.9|1.46861|Italy|1.69%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|86.9|1.28612|Norway|1.48%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|86.9|1.15577|China|1.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|86.9|1.14708|Japan|1.32%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|86.9|0.90376|Saudi Arabia|1.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|86.9|0.86031|Finland|0.99%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|86.9|0.71258|Spain|0.82%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|86.9|0.56485|South Korea|0.65%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|86.9|0.46057|Thailand|0.53%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|86.9|0.3476|Austria|0.4%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|86.9|0.29546|Sweden|0.34%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|86.9|0.28677|Poland|0.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|86.9|0.27808|Indonesia|0.32%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|86.9|0.19987|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|86.9|0.1738|Other|0.2%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|86.9|0.14773|Israel|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|86.9|0.13904|Colombia|0.16%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|86.9|0.13035|South Africa|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|86.9|0.13035|Hungary|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|86.9|0.06083|Greece|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|86.9|0.06083|Turkey|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|86.9|0.04345|United Arab Emirates|0.05%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|86.9|0.01738|Philippines|0.02%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|167.9|163.31633|United States|97.27%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|167.9|2.08196|Bermuda|1.24%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|167.9|1.81332|Canada|1.08%|
North America|Equity|Energy Equities|Energy|PXI|9|4.CT|Equity|167.9|0.70518|Other|0.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|95.3|57.15141|India|59.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|95.3|38.12953|Other|40.01%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|95.8|25.20498|Japan|26.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|95.8|12.65518|United Kingdom|13.21%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|95.8|7.64484|Canada|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|95.8|7.05088|France|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|95.8|6.15036|Switzerland|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|95.8|5.90128|Germany|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|95.8|5.67136|Netherlands|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|95.8|4.70378|Australia|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|95.8|3.15182|Spain|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|95.8|3.03686|Italy|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|95.8|2.1555|Sweden|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|95.8|2.03096|Denmark|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|95.8|1.39868|Ireland|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|95.8|1.39868|Hong Kong|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|95.8|1.27414|Singapore|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|95.8|1.23582|Norway|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|95.8|1.01548|Finland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|95.8|0.97716|Luxembourg|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|95.8|0.93884|Other|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|95.8|0.77598|Israel|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|95.8|0.36404|Belgium|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|95.8|0.29698|Portugal|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|95.8|0.2874|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|95.8|0.22992|New Zealand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|95.8|0.17244|Bermuda|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|95.8|0.01916|South Africa|0.02%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|96.8|93.01512|United States|96.09%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|96.8|2.96208|Ireland|3.06%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|96.8|0.57112|Switzerland|0.59%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|96.8|0.242|Other|0.25%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|98.2|100.59608|Brazil|102.44%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|98.2|-2.38626|Other|-2.43%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|97.4|49.93698|United States|51.27%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|97.4|8.20108|South Korea|8.42%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|97.4|7.71408|China|7.92%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|97.4|5.4544|Japan|5.6%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|97.4|4.9674|Netherlands|5.1%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|97.4|3.80834|Germany|3.91%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|97.4|3.0681|United Kingdom|3.15%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|97.4|2.24994|Bermuda|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|97.4|1.9967|Spain|2.05%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|97.4|1.86034|South Africa|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|97.4|1.77268|Sweden|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|97.4|1.56814|France|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|97.4|1.47074|Australia|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|97.4|1.03244|Singapore|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|97.4|0.57466|Switzerland|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|97.4|0.49674|Canada|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|97.4|0.41882|Brazil|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|97.4|0.33116|Denmark|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|97.4|0.31168|Other|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|97.4|0.1948|Hong Kong|0.2%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|91.6|52.14788|Canada|56.93%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|91.6|13.511|South Africa|14.75%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|91.6|11.3126|United States|12.35%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|91.6|10.08516|Australia|11.01%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|91.6|4.29604|United Kingdom|4.69%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|91.6|0.23816|Other|0.26%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|81.1|18.7341|Germany|23.1%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|81.1|18.20695|France|22.45%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|81.1|12.03524|Italy|14.84%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|81.1|9.04265|Netherlands|11.15%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|81.1|4.75246|Belgium|5.86%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|81.1|4.55782|Spain|5.62%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|81.1|3.92524|Austria|4.84%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|81.1|3.87658|Finland|4.78%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|81.1|2.85472|Luxembourg|3.52%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|81.1|1.3787|Ireland|1.7%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|81.1|0.61636|Portugal|0.76%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|81.1|0.60825|Switzerland|0.75%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|81.1|0.35684|Greece|0.44%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|81.1|0.1622|Other|0.2%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|86.7|31.68885|China|36.55%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|86.7|16.00482|South Korea|18.46%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|86.7|8.73936|India|10.08%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|86.7|4.30899|Uruguay|4.97%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|86.7|4.12692|Brazil|4.76%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|86.7|3.10386|South Africa|3.58%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|86.7|2.78307|Singapore|3.21%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|86.7|2.56632|Cyprus|2.96%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|86.7|2.34957|Japan|2.71%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|86.7|2.24553|Taiwan|2.59%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|86.7|2.11548|Germany|2.44%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|86.7|2.09814|Netherlands|2.42%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|86.7|0.73695|Malaysia|0.85%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|86.7|0.72828|Greece|0.84%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|86.7|0.71094|United Arab Emirates|0.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|86.7|0.67626|Cayman Islands|0.78%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|86.7|0.67626|Russia|0.78%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|18.CT|Equity|86.7|0.67626|Indonesia|0.78%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|19.CT|Equity|86.7|0.3468|Other|0.4%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|155.9|155.9|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|92.7|22.99887|China|24.81%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|92.7|18.53073|Taiwan|19.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|92.7|17.77986|India|19.18%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|92.7|10.27116|South Korea|11.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|92.7|4.37544|Brazil|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|92.7|3.95829|Hong Kong|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|92.7|3.2445|South Africa|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|92.7|2.65122|Mexico|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|92.7|1.4832|Russia|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|92.7|1.44612|Turkey|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|92.7|1.10313|Indonesia|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|92.7|0.93627|Thailand|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|92.7|0.88992|Malaysia|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|92.7|0.76014|Other|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|92.7|0.75087|Poland|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|92.7|0.5562|Philippines|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|92.7|0.41715|Cyprus|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|92.7|0.30591|Chile|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|19.CT|Equity|92.7|0.17613|Hungary|0.19%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|123|78.4617|United States|63.79%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|123|15.4488|Canada|12.56%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|123|6.2976|Other|5.12%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|123|5.0307|Germany|4.09%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|123|4.2312|China|3.44%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|123|3.7884|Australia|3.08%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|123|3.5178|United Kingdom|2.86%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|123|2.214|Hong Kong|1.8%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|123|2.0664|Singapore|1.68%|
North America|Equity|Financials Equities|Financials|BITQ|9|10.CT|Equity|123|1.9311|Japan|1.57%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|91.2|91.0176|Austria|99.8%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|91.2|0.16416|Other|0.18%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|75|75|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|97.1|96.93493|Qatar|99.83%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|97.1|0.14565|Other|0.15%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|114.4|111.9404|United States|97.85%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|114.4|2.1736|Netherlands|1.9%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|114.4|0.286|Other|0.25%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|96.7|92.89002|United States|96.06%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|96.7|1.96301|Ireland|2.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|96.7|0.8703|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|96.7|0.41581|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|96.7|0.18373|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|96.7|0.08703|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|96.7|0.06769|Other|0.07%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|96.7|0.02901|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|96.7|0.01934|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|96.7|0|Israel|0.0%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|99.3|96.15219|United States|96.83%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|99.3|1.83705|Ireland|1.85%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|99.3|0.78447|United Kingdom|0.79%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|99.3|0.38727|Switzerland|0.39%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|99.3|0.14895|Netherlands|0.15%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|99.3|0.04965|Canada|0.05%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|99.3|0.02979|Bermuda|0.03%|
North America|Equity|n/a||XVOL|9|8.CT|Equity|99.3|-0.05958|Other|-0.06%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|123.9|113.08353|United States|91.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|123.9|6.6906|Other|5.4%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|123.9|2.86209|Bermuda|2.31%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|123.9|1.20183|Canada|0.97%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|98.1|98.1|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|90.3|86.22747|United States|95.49%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|90.3|1.81503|Australia|2.01%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|90.3|1.57122|Bermuda|1.74%|
North America|Equity|All Cap Equities||QMOM|9|4.CT|Equity|90.3|0.68628|Other|0.76%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|94.4|94.4|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|85.5|85.3803|Ireland|99.86%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|85.5|0.11115|Other|0.13%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|125.1|123.849|United States|99.0%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|125.1|1.23849|Other|0.99%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|85|84.864|Japan|99.84%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|85|0.17|Other|0.2%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|78.6|78.6|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|75.8|55.07628|United States|72.66%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|75.8|13.91688|Bermuda|18.36%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|75.8|6.03368|Switzerland|7.96%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|75.8|0.77316|Other|1.02%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|89.8|84.34914|United States|93.93%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|89.8|1.85886|Ireland|2.07%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|89.8|1.05964|Netherlands|1.18%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|89.8|0.91596|Australia|1.02%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|89.8|0.52084|Israel|0.58%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|89.8|0.50288|United Kingdom|0.56%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|89.8|0.41308|Germany|0.46%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|89.8|0.21552|Other|0.24%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|110.1|103.89036|United States|94.36%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|110.1|4.7343|Ireland|4.3%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|110.1|1.17807|Switzerland|1.07%|
North America|Equity|Large Cap Growth Equities||SPMO|9|4.CT|Equity|110.1|0.19818|United Kingdom|0.18%|
North America|Equity|Large Cap Growth Equities||SPMO|9|5.CT|Equity|110.1|0.07707|Other|0.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|84.9|22.42209|Taiwan|26.41%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|84.9|13.02366|China|15.34%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|84.9|12.11523|Russia|14.27%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|84.9|8.54943|India|10.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|84.9|7.68345|South Africa|9.05%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|84.9|7.23348|Turkey|8.52%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|84.9|6.78351|South Korea|7.99%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|84.9|2.08005|United Kingdom|2.45%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|84.9|2.0376|Other|2.4%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|84.9|0.84051|Czechia|0.99%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|84.9|0.66222|Brazil|0.78%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|84.9|0.61128|Thailand|0.72%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|84.9|0.56034|Colombia|0.66%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|84.9|0.32262|Hong Kong|0.38%|
North America|Equity|All Cap Equities||QSY|9|1.CT|Equity|104.1|104.02713|United States|99.93%|
North America|Equity|All Cap Equities||QSY|9|2.CT|Equity|104.1|0.09369|Other|0.09%|
North America|Equity|Volatility Hedged Equity||BAUG|9|1.CT|Equity|82.8|82.8|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|117.4|117.25912|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|117.4|0.1174|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|69.5|48.44845|China|69.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|69.5|19.50865|Hong Kong|28.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|69.5|1.10505|United States|1.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|69.5|0.32665|Other|0.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|69.5|0.13205|Singapore|0.19%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|87.9|85.5267|United States|97.3%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|87.9|0.72957|United Kingdom|0.83%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|87.9|0.66804|Ireland|0.76%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|87.9|0.45708|Other|0.52%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|87.9|0.20217|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|87.9|0.18459|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|87.9|0.05274|Canada|0.06%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|87.9|0.04395|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|87.9|0.03516|Cayman Islands|0.04%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|85.4|70.67704|United States|82.76%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|85.4|14.6888|Other|17.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|76.6|14.48506|Japan|18.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|76.6|8.9622|France|11.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|76.6|8.426|Switzerland|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|76.6|6.8557|Hong Kong|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|76.6|6.27354|Germany|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|76.6|5.69904|Singapore|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|76.6|5.56882|United Kingdom|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|76.6|4.09044|Netherlands|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|76.6|3.9066|Australia|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|76.6|3.10996|Sweden|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|76.6|2.74228|Italy|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|76.6|1.61626|Spain|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|76.6|1.21028|Belgium|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|76.6|0.92686|New Zealand|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|76.6|0.82728|Norway|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|76.6|0.766|Denmark|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|76.6|0.63578|Israel|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|76.6|0.27576|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|76.6|0.2298|Ireland|0.3%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|76.2|69.95922|United States|91.81%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|76.2|3.10896|Bermuda|4.08%|
North America|Equity|Large Cap Blend Equities||UTRN|9|3.CT|Equity|76.2|3.048|United Kingdom|4.0%|
North America|Equity|Large Cap Blend Equities||UTRN|9|4.CT|Equity|76.2|0.06858|Other|0.09%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|91.1|91.09089|Other|99.99%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|61.1|52.47268|United States|85.88%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|61.1|2.85948|Cayman Islands|4.68%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|61.1|1.86966|Israel|3.06%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|61.1|1.71691|Hong Kong|2.81%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|61.1|0.9165|United Kingdom|1.5%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|61.1|0.73931|China|1.21%|
Global|Equity|Money Market||SPCX|9|7.CT|Equity|61.1|0.50713|Other|0.83%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|84.5|79.53985|United States|94.13%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|84.5|2.9744|Other|3.52%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|84.5|1.98575|Ireland|2.35%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|80.6|20.11776|China|24.96%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|80.6|12.92824|India|16.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|80.6|12.09|Taiwan|15.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|80.6|7.47968|South Korea|9.28%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|80.6|4.12672|Saudi Arabia|5.12%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|80.6|2.91772|Brazil|3.62%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|80.6|2.80488|Hong Kong|3.48%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|80.6|2.24874|South Africa|2.79%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|80.6|2.2165|Russia|2.75%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|80.6|1.95858|Thailand|2.43%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|80.6|1.8135|Malaysia|2.25%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|80.6|1.57976|Mexico|1.96%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|80.6|1.41856|Indonesia|1.76%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|80.6|1.24124|United Arab Emirates|1.54%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|80.6|0.77376|Qatar|0.96%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|80.6|0.73346|Philippines|0.91%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|80.6|0.63674|Other|0.79%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|80.6|0.57226|Kuwait|0.71%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|80.6|0.55614|Poland|0.69%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|80.6|0.49166|Cyprus|0.61%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|80.6|0.37076|Turkey|0.46%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|80.6|0.2821|Hungary|0.35%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|80.6|0.25792|Egypt|0.32%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|80.6|0.2418|Greece|0.3%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|80.6|0.17732|Peru|0.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|80.6|0.1612|Czechia|0.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|80.6|0.15314|United States|0.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|80.6|0.1209|Chile|0.15%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|80.6|0.05642|Colombia|0.07%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|80.6|0.03224|Netherlands|0.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|31.CT|Equity|80.6|0.02418|Singapore|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|32.CT|Equity|80.6|0.02418|Luxembourg|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|33.CT|Equity|80.6|0.00806|United Kingdom|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|82.8|15.83964|Japan|19.13%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|82.8|8.13924|Canada|9.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|82.8|6.67368|Switzerland|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|82.8|6.36732|United Kingdom|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|82.8|5.91192|France|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|82.8|5.2992|Germany|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|82.8|4.86036|Sweden|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|82.8|3.92472|Australia|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|82.8|3.8088|South Korea|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|82.8|3.40308|Hong Kong|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|82.8|2.93112|Italy|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|82.8|2.51712|Netherlands|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|82.8|2.28528|Denmark|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|82.8|1.84644|Finland|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|82.8|1.46556|Singapore|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|82.8|1.2006|Norway|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|82.8|1.13436|Spain|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|82.8|1.1178|Belgium|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|82.8|0.9108|Ireland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|82.8|0.64584|Luxembourg|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|82.8|0.57132|Other|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|82.8|0.5382|Israel|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|82.8|0.5382|Austria|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|82.8|0.46368|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|82.8|0.17388|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|82.8|0.1656|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|84.8|15.78976|Japan|18.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|84.8|13.78848|United Kingdom|16.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|84.8|9.65024|Canada|11.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|84.8|8.44608|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|84.8|6.7416|Spain|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|84.8|5.63072|Australia|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|84.8|5.2576|Switzerland|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|84.8|3.27328|Bermuda|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|84.8|3.2648|Hong Kong|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|84.8|3.03584|Germany|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|84.8|3.03584|Singapore|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|84.8|2.74752|Italy|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|84.8|1.67904|Sweden|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|84.8|0.92432|Denmark|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|84.8|0.848|Netherlands|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|84.8|0.424|Finland|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|84.8|0.14416|Norway|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|84.8|0.07632|United States|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|84.8|0.06784|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|20.CT|Equity|84.8|0|South Africa|0.0%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|131|131|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|95.8|88.70122|United States|92.59%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|95.8|3.22846|United Kingdom|3.37%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|95.8|2.36626|Ireland|2.47%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|95.8|0.70892|Switzerland|0.74%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|95.8|0.32572|Netherlands|0.34%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|95.8|0.2874|Israel|0.3%|
North America|Equity|Large Cap Growth Equities||SZNE|9|7.CT|Equity|95.8|0.24908|Other|0.26%|
North America|Equity|Large Cap Growth Equities||SZNE|9|8.CT|Equity|95.8|0|Canada|0.0%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|80.4|68.91084|Israel|85.71%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|80.4|8.89224|United States|11.06%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|80.4|1.7688|United Kingdom|2.2%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|80.4|0.33768|Gibraltar|0.42%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|80.4|0.28944|Other|0.36%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|80.4|0.21708|Singapore|0.27%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|84|84.1008|United States|100.12%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|84|-0.1008|Other|-0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|81.8|43.61576|United States|53.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|81.8|6.65034|Canada|8.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|81.8|4.35176|Japan|5.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|81.8|4.08182|Norway|4.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|81.8|3.36198|United Kingdom|4.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|81.8|3.32108|India|4.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|81.8|2.19224|China|2.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|81.8|2.11044|Saudi Arabia|2.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|81.8|1.27608|Israel|1.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|81.8|1.19428|Malaysia|1.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|81.8|1.16974|Singapore|1.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|81.8|0.99796|Sweden|1.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|81.8|0.99796|Chile|1.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|81.8|0.86708|Australia|1.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|81.8|0.85072|Hong Kong|1.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|81.8|0.78528|Germany|0.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|81.8|0.6544|Indonesia|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|81.8|0.51534|Thailand|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|81.8|0.4908|Faroe Islands|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|81.8|0.44172|Russia|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|81.8|0.409|Netherlands|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|81.8|0.409|Taiwan|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|81.8|0.30266|Brazil|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|81.8|0.14724|Turkey|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|81.8|0.1227|Other|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|81.8|0.11452|South Africa|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|81.8|0.09816|South Korea|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|81.8|0.07362|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|81.8|0.07362|Cyprus|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|81.8|0.05726|Poland|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|81.8|0.04908|France|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|32.CT|Equity|81.8|0.0409|Egypt|0.05%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|75.7|75.7|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|82.9|12.6837|Japan|15.3%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|82.9|12.61738|United Kingdom|15.22%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|82.9|10.08064|Canada|12.16%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|82.9|6.8807|Switzerland|8.3%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|82.9|5.47969|Hong Kong|6.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|82.9|5.18125|France|6.25%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|82.9|5.07348|Italy|6.12%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|82.9|5.04032|Singapore|6.08%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|82.9|4.75017|Germany|5.73%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|82.9|3.94604|Spain|4.76%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|82.9|3.51496|Australia|4.24%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|82.9|3.14191|Finland|3.79%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|82.9|2.18856|Netherlands|2.64%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|82.9|0.57201|Norway|0.69%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|82.9|0.56372|Belgium|0.68%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|82.9|0.55543|Other|0.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|82.9|0.46424|Sweden|0.56%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|82.9|0.07461|Denmark|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|82.9|0.07461|Austria|0.09%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|64.9|64.9|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|75.8|75.8|Japan|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|75.8|0.09096|Other|0.12%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|76.9|9.24338|Netherlands|12.02%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|76.9|8.10526|United Kingdom|10.54%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|76.9|6.62878|India|8.62%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|76.9|6.17507|Luxembourg|8.03%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|76.9|5.55218|Switzerland|7.22%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|76.9|4.41406|Greece|5.74%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|76.9|4.06032|Germany|5.28%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|76.9|3.99111|Denmark|5.19%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|76.9|3.80655|Ireland|4.95%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|76.9|3.6143|South Korea|4.7%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|76.9|3.45281|France|4.49%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|76.9|3.08369|Mexico|4.01%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|76.9|2.77609|Brazil|3.61%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|76.9|1.90712|South Africa|2.48%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|76.9|1.82253|Spain|2.37%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|76.9|1.73794|Russia|2.26%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|76.9|1.73794|Italy|2.26%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|76.9|1.62259|Norway|2.11%|
Global|Equity|Global Equities||AADR|9|19.CT|Equity|76.9|1.59952|Argentina|2.08%|
Global|Equity|Global Equities||AADR|9|20.CT|Equity|76.9|1.34575|China|1.75%|
Global|Equity|Global Equities||AADR|9|21.CT|Equity|76.9|0.20763|Other|0.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|74.8|74.65788|Japan|99.81%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|74.8|0.1122|Other|0.15%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|73.5|70.34685|United States|95.71%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|73.5|2.78565|Puerto Rico|3.79%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|73.5|0.3675|Other|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|78.6|18.33738|Japan|23.33%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|78.6|10.87038|Switzerland|13.83%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|78.6|7.67136|United Kingdom|9.76%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|78.6|5.8557|Canada|7.45%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|78.6|5.19546|Hong Kong|6.61%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|78.6|4.93608|France|6.28%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|78.6|4.9125|Denmark|6.25%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|78.6|3.75708|Netherlands|4.78%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|78.6|3.72564|Germany|4.74%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|78.6|3.21474|Singapore|4.09%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|78.6|2.09862|Israel|2.67%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|78.6|1.62702|Australia|2.07%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|78.6|1.43838|Spain|1.83%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|78.6|1.39908|Italy|1.78%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|78.6|1.35192|Finland|1.72%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|78.6|0.84102|Belgium|1.07%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|78.6|0.6288|Bermuda|0.8%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|78.6|0.40086|Sweden|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|78.6|0.26724|Portugal|0.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|78.6|0.01572|Norway|0.02%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|78.6|0.00786|New Zealand|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|61.7|63.19931|India|102.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|61.7|-1.51782|Other|-2.46%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|72.7|67.53103|United States|92.89%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|72.7|2.92981|United Kingdom|4.03%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|72.7|1.65756|Sweden|2.28%|
North America|Equity|All Cap Equities||CSD|9|4.CT|Equity|72.7|0.5816|Other|0.8%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|82.9|81.22542|United States|97.98%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|82.9|1.28495|Canada|1.55%|
North America|Equity|Materials|Materials|HOMZ|9|3.CT|Equity|82.9|0.40621|Other|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|86.9|14.12125|United Kingdom|16.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|86.9|9.61983|Switzerland|11.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|86.9|9.28961|Japan|10.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|86.9|7.61244|Australia|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|86.9|6.23073|Sweden|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|86.9|6.23073|Canada|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|86.9|5.19662|Denmark|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|86.9|4.57094|France|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|86.9|3.24137|Germany|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|86.9|3.14578|China|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|86.9|2.6939|Ireland|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|86.9|2.50272|Netherlands|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|86.9|1.79883|Finland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|86.9|1.34695|Hong Kong|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|86.9|1.31219|Other|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|86.9|1.26874|Italy|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|86.9|1.05149|Norway|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|86.9|0.92983|Israel|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|86.9|0.90376|South Africa|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|86.9|0.87769|South Korea|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|86.9|0.87769|Brazil|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|86.9|0.79948|Mexico|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|86.9|0.45188|Portugal|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|86.9|0.4345|Singapore|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|25.CT|Equity|86.9|0.3476|India|0.4%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|75.1|56.37757|United States|75.07%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|75.1|6.22579|Japan|8.29%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|75.1|3.9803|South Korea|5.3%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|75.1|3.48464|China|4.64%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|75.1|2.29806|Austria|3.06%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|75.1|2.26051|Canada|3.01%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|75.1|0.45811|Other|0.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|67.1|17.5802|Japan|26.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|67.1|8.82365|Australia|13.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|67.1|7.21996|United Kingdom|10.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|67.1|6.36779|Hong Kong|9.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|67.1|4.73055|Singapore|7.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|67.1|4.67016|Germany|6.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|67.1|3.96561|Sweden|5.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|67.1|2.5498|Canada|3.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|67.1|2.16062|France|3.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|67.1|1.79828|Israel|2.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|67.1|1.77144|Belgium|2.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|67.1|1.37555|Switzerland|2.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|67.1|0.77836|Luxembourg|1.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|67.1|0.52338|Spain|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|67.1|0.44286|New Zealand|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|67.1|0.42944|Bermuda|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|67.1|0.36905|Austria|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|67.1|0.30866|Norway|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|67.1|0.29524|Finland|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|67.1|0.29524|Netherlands|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|67.1|0.2684|Other|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|67.1|0.22814|South Korea|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|67.1|0.12749|Ireland|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|67.1|0.03355|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|67.1|0.01342|China|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|81.7|11.52787|Japan|14.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|81.7|9.6406|United Kingdom|11.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|81.7|6.56868|France|8.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|81.7|6.10299|Germany|7.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|81.7|5.18795|Taiwan|6.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|81.7|4.59154|China|5.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|81.7|3.98696|Canada|4.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|81.7|3.70918|Australia|4.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|81.7|3.58663|Switzerland|4.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|81.7|2.81865|Spain|3.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|81.7|2.50002|Hong Kong|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|81.7|2.35296|South Korea|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|81.7|2.27943|Netherlands|2.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|81.7|2.21407|Brazil|2.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|81.7|1.91995|Sweden|2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|81.7|1.88727|Finland|2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|81.7|1.634|South Africa|2.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|81.7|1.43792|Thailand|1.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|81.7|1.31537|India|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|81.7|0.91504|Russia|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|81.7|0.87419|Chile|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|81.7|0.84968|Indonesia|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|81.7|0.72713|Malaysia|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|81.7|0.55556|Luxembourg|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|81.7|0.54739|Turkey|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|81.7|0.51471|Italy|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|81.7|0.38399|Norway|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|81.7|0.34314|Singapore|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|81.7|0.34314|Belgium|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|81.7|0.1634|Greece|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|31.CT|Equity|81.7|0.13072|United States|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|32.CT|Equity|81.7|0.07353|Ireland|0.09%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|70.4|60.93824|United States|86.56%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|70.4|2.13312|United Kingdom|3.03%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|70.4|1.99936|Canada|2.84%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|70.4|1.57696|China|2.24%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|70.4|1.11232|Bermuda|1.58%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|70.4|1.03488|South Korea|1.47%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|70.4|0.90816|Denmark|1.29%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|70.4|0.68992|Singapore|0.98%|
North America|Equity|Large Cap Blend Equities||GURU|9|9.CT|Equity|70.4|0.00704|Other|0.01%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|108.6|108.6|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|75.8|70.23628|Other|92.66%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|75.8|5.57888|United States|7.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|76.6|76.6|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|76.6|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|76.8|66.98496|United States|87.22%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|76.8|4.8768|Canada|6.35%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|76.8|2.44224|Ireland|3.18%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|76.8|2.1504|United Kingdom|2.8%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|76.8|0.32256|Other|0.42%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|89.6|86.89408|United States|96.98%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|89.6|2.66112|United Kingdom|2.97%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|89.6|0.0448|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|75.4|16.98762|Japan|22.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|75.4|15.0423|Sweden|19.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|75.4|7.7285|Israel|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|75.4|6.1451|United Kingdom|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|75.4|6.1074|Australia|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|75.4|3.18188|Italy|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|75.4|3.12156|Norway|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|75.4|3.06878|Switzerland|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|75.4|2.9783|France|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|75.4|1.5834|Belgium|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|75.4|1.56078|Finland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|75.4|1.55324|Spain|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|75.4|1.508|Denmark|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|75.4|1.50046|Hong Kong|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|75.4|1.47784|Netherlands|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|75.4|1.46276|Germany|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|75.4|0.39962|Other|0.53%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|940.9|926.03378|United States|98.42%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|940.9|7.71538|Bermuda|0.82%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|940.9|7.15084|Switzerland|0.76%|
North America|Equity|Energy Equities|Energy|FTXN|9|4.CT|Equity|940.9|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|83.2|83.2|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|75.3|73.58316|United States|97.72%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|75.3|0.60993|Bermuda|0.81%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|75.3|0.39156|Puerto Rico|0.52%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|75.3|0.20331|Netherlands|0.27%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|75.3|0.12801|Cayman Islands|0.17%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|75.3|0.12048|Canada|0.16%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|75.3|0.10542|Ireland|0.14%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|75.3|0.09789|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|88.6|71.65082|United States|80.87%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|88.6|13.91906|Canada|15.71%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|88.6|3.03012|Ireland|3.42%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|75.1|64.52592|United States|85.92%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|75.1|3.22179|Other|4.29%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|75.1|1.6522|United Kingdom|2.2%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|75.1|1.58461|Israel|2.11%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|75.1|0.84863|Luxembourg|1.13%|
North America|Equity|All Cap Equities||SENT|9|6.CT|Equity|75.1|0.84112|France|1.12%|
North America|Equity|All Cap Equities||SENT|9|7.CT|Equity|75.1|0.83361|Ireland|1.11%|
North America|Equity|All Cap Equities||SENT|9|8.CT|Equity|75.1|0.81859|Hong Kong|1.09%|
North America|Equity|All Cap Equities||SENT|9|9.CT|Equity|75.1|0.81108|Netherlands|1.08%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|61.5|18.45615|United States|30.01%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|61.5|10.85475|China|17.65%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|61.5|7.5153|Japan|12.22%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|61.5|7.18935|South Korea|11.69%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|61.5|3.0258|Sweden|4.92%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|61.5|2.5215|Taiwan|4.1%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|61.5|2.3616|France|3.84%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|61.5|1.8204|Canada|2.96%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|61.5|1.76505|Singapore|2.87%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|61.5|1.48215|Ireland|2.41%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|61.5|1.3407|Poland|2.18%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|61.5|1.3038|Switzerland|2.12%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|13.CT|Equity|61.5|0.9102|Denmark|1.48%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|14.CT|Equity|61.5|0.5781|Germany|0.94%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|15.CT|Equity|61.5|0.246|Norway|0.4%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|16.CT|Equity|61.5|0.12915|Other|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|67.3|11.42081|United Kingdom|16.97%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|67.3|7.63855|China|11.35%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|67.3|6.66943|France|9.91%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|67.3|6.56848|Hong Kong|9.76%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|67.3|4.35431|Taiwan|6.47%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|67.3|3.92359|Germany|5.83%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|67.3|3.6342|Australia|5.4%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|67.3|3.365|Japan|5.0%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|67.3|3.365|Singapore|5.0%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|67.3|2.77276|Netherlands|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|67.3|2.52375|South Korea|3.75%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|67.3|1.89113|Luxembourg|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|67.3|1.47387|Switzerland|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|67.3|1.40657|Belgium|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|67.3|1.35946|Mexico|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|67.3|1.35273|Spain|2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|67.3|1.35273|Denmark|2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|67.3|1.31235|Italy|1.95%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|67.3|0.69992|Sweden|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|67.3|0.2019|Other|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|71.1|8.98704|Japan|12.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|71.1|7.08867|Switzerland|9.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|71.1|7.05312|United Kingdom|9.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|71.1|4.52907|China|6.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|71.1|4.29444|India|6.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|71.1|3.49101|Canada|4.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|71.1|3.4839|Taiwan|4.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|71.1|3.06441|France|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|71.1|2.88666|Australia|4.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|71.1|2.76579|Spain|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|71.1|2.39607|Germany|3.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|71.1|2.23965|Finland|3.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|71.1|2.2041|Hong Kong|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|71.1|1.62819|Malaysia|2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|71.1|1.422|Russia|2.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|71.1|1.17315|Brazil|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|71.1|1.14471|South Korea|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|71.1|1.10916|Norway|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|71.1|1.08783|Netherlands|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|71.1|1.00962|Chile|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|71.1|0.83187|Sweden|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|71.1|0.7821|Italy|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|71.1|0.70389|Mexico|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|71.1|0.67545|Philippines|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|71.1|0.63279|Denmark|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|71.1|0.59013|Turkey|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|71.1|0.57591|New Zealand|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|71.1|0.57591|South Africa|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|71.1|0.54036|Luxembourg|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|71.1|0.50481|Bermuda|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|71.1|0.33417|Poland|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|71.1|0.31995|Thailand|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|71.1|0.27018|Singapore|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|71.1|0.26307|Belgium|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|71.1|0.18486|Portugal|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|71.1|0.16353|Greece|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|71.1|0.07821|Qatar|0.11%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|71.3|70.90072|United States|99.44%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|71.3|0.39928|Other|0.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|64.8|64.8|South Korea|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|64.8|-0.00648|Other|-0.01%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|70.3|70.3|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|110.7|107.81073|United States|97.39%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|110.7|2.36898|Ireland|2.14%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|110.7|0.52029|Puerto Rico|0.47%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|110.7|0|Other|0.0%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|87|44.5788|United States|51.24%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|87|6.177|Japan|7.1%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|87|3.6627|Canada|4.21%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|87|3.5148|United Kingdom|4.04%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|87|3.3843|Switzerland|3.89%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|87|3.3234|China|3.82%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|87|2.7144|Germany|3.12%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|87|2.2446|Netherlands|2.58%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|87|1.8879|Sweden|2.17%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|87|1.6008|Singapore|1.84%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|87|1.3659|Bermuda|1.57%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|87|1.2963|France|1.49%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|87|1.1832|Italy|1.36%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|87|1.131|Ireland|1.3%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|87|0.9135|Belgium|1.05%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|87|0.8526|Norway|0.98%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|87|0.7743|Taiwan|0.89%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|87|0.6786|Israel|0.78%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|87|0.609|Indonesia|0.7%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|87|0.5742|Spain|0.66%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|87|0.522|Hong Kong|0.6%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|87|0.4872|Thailand|0.56%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|87|0.4089|Denmark|0.47%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|87|0.3741|Finland|0.43%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|87|0.3132|Brazil|0.36%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|87|0.261|South Africa|0.3%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|87|0.2262|Luxembourg|0.26%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|87|0.2262|Australia|0.26%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|87|0.1914|Hungary|0.22%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|87|0.174|Austria|0.2%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|87|0.174|Peru|0.2%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|87|0.1653|South Korea|0.19%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|87|0.1566|Puerto Rico|0.18%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|87|0.1479|Other|0.17%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|87|0.1218|Mexico|0.14%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|87|0.1131|Malaysia|0.13%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|87|0.1044|Philippines|0.12%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|87|0.0957|Russia|0.11%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|87|0.087|Colombia|0.1%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|87|0.0609|Cayman Islands|0.07%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|87|0.0522|New Zealand|0.06%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|87|0.0348|Cambodia|0.04%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|87|0.0261|Turkey|0.03%|
Global|Equity|All Cap Equities||JSTC|9|44.CT|Equity|87|0.0261|Gibraltar|0.03%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|79.3|79.3|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|112.4|67.48496|United States|60.04%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|112.4|20.55796|Canada|18.29%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|112.4|9.79004|China|8.71%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|112.4|8.08156|Germany|7.19%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|112.4|4.73204|United Kingdom|4.21%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|112.4|1.53988|Hong Kong|1.37%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|112.4|0.21356|Other|0.19%|
North America|Multi-Asset|All Cap Equities||FDIV|9|1.CT|Multi-Asset|68|34.544|Other|50.8%|
North America|Multi-Asset|All Cap Equities||FDIV|9|2.CT|Multi-Asset|68|30.9604|United States|45.53%|
North America|Multi-Asset|All Cap Equities||FDIV|9|3.CT|Multi-Asset|68|2.38|Canada|3.5%|
North America|Multi-Asset|All Cap Equities||FDIV|9|4.CT|Multi-Asset|68|0.0816|Bermuda|0.12%|
North America|Equity|n/a||DMAR|9|1.CT|Equity|89.5|89.5|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|84.3|81.10503|United States|96.21%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|84.3|0.71655|Ireland|0.85%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|84.3|0.68283|Switzerland|0.81%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|84.3|0.63225|Netherlands|0.75%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|84.3|0.37935|Australia|0.45%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|84.3|0.27819|Other|0.33%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|84.3|0.26976|Israel|0.32%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|84.3|0.24447|Singapore|0.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|70.1|38.35872|United States|54.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|70.1|31.74829|Other|45.29%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|114|36.1038|United States|31.67%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|114|13.7142|Japan|12.03%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|114|7.9458|Ireland|6.97%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|114|7.0338|Netherlands|6.17%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|114|6.5436|Denmark|5.74%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|114|5.073|France|4.45%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|114|4.6968|Italy|4.12%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|114|4.4574|China|3.91%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|114|3.933|Germany|3.45%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|114|3.6822|Spain|3.23%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|114|3.6708|Taiwan|3.22%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|114|2.8956|Norway|2.54%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|114|2.8158|United Kingdom|2.47%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|114|2.6448|Switzerland|2.32%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|114|2.4396|Canada|2.14%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|114|1.9722|Israel|1.73%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|114|1.8012|Finland|1.58%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|114|1.425|Belgium|1.25%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|114|0.9462|Sweden|0.83%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|114|0.2052|Australia|0.18%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|76.1|63.64243|United States|83.63%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|76.1|12.45757|Other|16.37%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|76.3|72.5613|United States|95.1%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|76.3|2.41871|Ireland|3.17%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|76.3|0.48832|Other|0.64%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|76.3|0.35098|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|76.3|0.32046|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|76.3|0.0763|Bermuda|0.1%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|63.1|43.70306|United States|69.26%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|63.1|19.27705|Canada|30.55%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|63.1|0.11989|Other|0.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|74.7|19.90755|Japan|26.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|74.7|19.17549|United States|25.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|74.7|14.78313|Germany|19.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|74.7|7.33554|China|9.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|74.7|6.38685|South Korea|8.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|74.7|2.70414|Hong Kong|3.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|74.7|1.88244|France|2.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|74.7|1.32966|Other|1.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|74.7|0.4482|Taiwan|0.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|74.7|0.43326|Singapore|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|74.7|0.32121|United Kingdom|0.43%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|70.9|69.70179|United States|98.31%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|70.9|0.37577|Other|0.53%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|70.9|0.34741|Bermuda|0.49%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|70.9|0.29069|Puerto Rico|0.41%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|70.9|0.14889|Netherlands|0.21%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|6.CT|Equity|70.9|0.04963|Switzerland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|59|14.986|Japan|25.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|59|6.5195|Australia|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|59|6.3189|United Kingdom|10.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|59|3.7288|Sweden|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|59|3.4751|Canada|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|59|2.7553|Switzerland|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|59|2.4662|South Korea|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|59|2.2302|Germany|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|59|2.1889|France|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|59|1.7641|Israel|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|59|1.5517|Netherlands|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|59|1.3511|Hong Kong|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|59|1.1918|Italy|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|59|1.1859|Finland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|59|1.121|Singapore|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|59|0.8614|New Zealand|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|59|0.8555|Denmark|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|59|0.8201|Spain|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|59|0.708|Norway|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|59|0.6608|Belgium|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|59|0.5723|Luxembourg|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|59|0.5487|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|59|0.3304|Poland|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|59|0.3068|Other|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|59|0.2478|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|59|0.1593|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|59|0.0767|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|59|0.0472|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|29.CT|Equity|59|0.0295|Cyprus|0.05%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|82.8|82.8|Other|100.0%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|81|63.9495|United States|78.95%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|81|5.8887|China|7.27%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|81|3.0294|Australia|3.74%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|81|2.6487|Indonesia|3.27%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|81|1.7658|Singapore|2.18%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|81|1.539|Taiwan|1.9%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|81|1.539|Germany|1.9%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|81|0.4212|Hong Kong|0.52%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|81|0.1782|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|111.4|23.47198|Japan|21.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|111.4|12.72188|United Kingdom|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|111.4|11.1957|Switzerland|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|111.4|10.59414|France|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|111.4|10.42704|Canada|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|111.4|8.5221|Germany|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|111.4|6.81768|Netherlands|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|111.4|6.60602|Australia|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|111.4|3.94356|Sweden|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|111.4|2.5622|Denmark|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|111.4|2.36168|Hong Kong|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|111.4|2.25028|Spain|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|111.4|1.92722|Italy|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|111.4|1.3925|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|111.4|1.12514|Singapore|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|111.4|1.02488|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|111.4|0.88006|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|111.4|0.86892|Belgium|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|111.4|0.57928|Other|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|111.4|0.51244|Israel|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|111.4|0.2785|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|111.4|0.25622|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|111.4|0.23394|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|111.4|0.2228|China|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|111.4|0.2228|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|111.4|0.13368|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|111.4|0.08912|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|111.4|0.07798|Monaco|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|29.CT|Equity|111.4|0.04456|Macao|0.04%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|80.2|80.2|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|58.6|16.98814|South Africa|28.99%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|58.6|8.8779|Nigeria|15.15%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|58.6|8.204|Morocco|14.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|58.6|6.08854|Kenya|10.39%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|58.6|4.8052|United Kingdom|8.2%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|58.6|4.35398|Canada|7.43%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|58.6|2.74248|Australia|4.68%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|58.6|2.47878|Egypt|4.23%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|58.6|1.14856|Germany|1.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|58.6|0.62116|Hong Kong|1.06%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|58.6|0.56256|Other|0.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|58.6|0.53326|India|0.91%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|58.6|0.47466|China|0.81%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|58.6|0.28128|Singapore|0.48%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|58.6|0.22854|United States|0.39%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|16.CT|Equity|58.6|0.1465|Norway|0.25%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|17.CT|Equity|58.6|0.03516|Zimbabwe|0.06%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|63.1|63.1|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|65.7|61.89597|United States|94.21%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|65.7|2.9565|United Kingdom|4.5%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|65.7|0.83439|Other|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|75.9|18.72453|China|24.67%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|75.9|10.89924|Russia|14.36%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|75.9|8.08335|Hong Kong|10.65%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|75.9|7.15737|Taiwan|9.43%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|75.9|6.2238|South Africa|8.2%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|75.9|5.98092|India|7.88%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|75.9|4.73616|Brazil|6.24%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|75.9|3.22575|South Korea|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|75.9|2.8083|Turkey|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|75.9|2.55024|Malaysia|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|75.9|2.21628|Czechia|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|75.9|1.92786|United Arab Emirates|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|75.9|1.50282|Egypt|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|75.9|-0.15939|Other|-0.21%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|81.9|81.9|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|70.8|70.8|Other|100.0%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|67.4|65.378|United States|97.0%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|67.4|0.9436|Bermuda|1.4%|
North America|Equity|Small Cap Blend Equities||SIXS|9|3.CT|Equity|67.4|0.76836|Puerto Rico|1.14%|
North America|Equity|Small Cap Blend Equities||SIXS|9|4.CT|Equity|67.4|0.33026|Other|0.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|63.5|36.8554|United States|58.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|63.5|6.1595|Switzerland|9.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|63.5|4.67995|Denmark|7.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|63.5|4.13385|Japan|6.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|63.5|3.2385|United Kingdom|5.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|63.5|2.2225|China|3.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|63.5|1.7018|Ireland|2.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|63.5|1.0033|Belgium|1.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|63.5|0.8636|South Korea|1.36%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|63.5|0.69215|Germany|1.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|63.5|0.43815|Italy|0.69%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|63.5|0.38735|France|0.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|63.5|0.37465|Australia|0.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|63.5|0.17145|Canada|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|63.5|0.1651|Sweden|0.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|63.5|0.14605|New Zealand|0.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|63.5|0.09525|Spain|0.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|63.5|0.0889|Cayman Islands|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|63.5|0.0635|Other|0.1%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|49.7|43.66642|United States|87.86%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|49.7|3.90145|Netherlands|7.85%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|49.7|1.97309|Taiwan|3.97%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|49.7|0.16898|Other|0.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|61.3|30.68065|United States|50.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|61.3|30.61935|Other|49.95%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|69.8|69.8|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|62.3|56.6307|United States|90.9%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|62.3|1.23354|Canada|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|62.3|0.94073|Switzerland|1.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|62.3|0.84105|United Kingdom|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|62.3|0.77875|Bermuda|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|62.3|0.56693|South Korea|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|62.3|0.36134|Netherlands|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|62.3|0.34888|Sweden|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|62.3|0.33019|France|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|62.3|0.26789|India|0.43%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|63.4|16.801|United Kingdom|26.5%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|63.4|10.91114|Switzerland|17.21%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|63.4|10.61316|France|16.74%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|63.4|5.46508|Germany|8.62%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|63.4|3.71524|Denmark|5.86%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|63.4|3.69622|Sweden|5.83%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|63.4|2.85934|Netherlands|4.51%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|63.4|2.5994|Spain|4.1%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|63.4|2.39652|Finland|3.78%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|63.4|1.25532|Italy|1.98%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|63.4|1.10316|Norway|1.74%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|63.4|0.7608|Austria|1.2%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|63.4|0.71008|Ireland|1.12%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|63.4|0.20288|Portugal|0.32%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|63.4|0.11412|Other|0.18%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|63.4|0.10778|Mexico|0.17%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|63.4|0.06974|Belgium|0.11%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|66.1|63.50227|United States|96.07%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|66.1|0.93862|United Kingdom|1.42%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|66.1|0.80642|Bermuda|1.22%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|66.1|0.50897|Ireland|0.77%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|66.1|0.28423|Other|0.43%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|64.5|64.4097|United States|99.86%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|64.5|0.08385|Other|0.13%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|82.3|82.3|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|50.5|28.886|United States|57.2%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|50.5|6.50945|Canada|12.89%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|50.5|3.72185|Australia|7.37%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|50.5|2.8987|Other|5.74%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|50.5|2.80275|United Kingdom|5.55%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|50.5|2.424|China|4.8%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|50.5|2.19675|Germany|4.35%|
Global|Equity|Technology Equities|Technology|DAPP|9|8.CT|Equity|50.5|1.0605|Hong Kong|2.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|57|11.0808|Hong Kong|19.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|57|7.7862|Japan|13.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|57|6.7488|Australia|11.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|57|5.6202|Germany|9.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|57|5.2383|Singapore|9.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|57|3.9672|China|6.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|57|3.5283|United Kingdom|6.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|57|2.2059|Canada|3.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|57|1.9266|Sweden|3.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|57|1.8753|Switzerland|3.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|57|1.5504|Belgium|2.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|57|1.1628|France|2.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|57|0.7353|Israel|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|57|0.6612|Other|1.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|57|0.5814|Spain|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|57|0.456|Norway|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|57|0.3021|Thailand|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|57|0.3021|Taiwan|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|57|0.2622|Mexico|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|57|0.2223|Austria|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|57|0.2109|Malaysia|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|57|0.1995|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|57|0.1824|Philippines|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|57|0.1083|Chile|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|57|0.0684|India|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|26.CT|Real Estate|57|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|51.4|45.0007|United States|87.55%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|51.4|1.4135|Israel|2.75%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|51.4|1.39294|Canada|2.71%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|51.4|1.22846|Ireland|2.39%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|51.4|0.88922|Singapore|1.73%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|51.4|0.7967|Other|1.55%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|51.4|0.67848|South Korea|1.32%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|50.7|50.7|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|61|6.8869|United Kingdom|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|61|6.8747|Japan|11.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|61|5.3009|Switzerland|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|61|5.0691|Netherlands|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|61|4.2822|Germany|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|61|4.1846|China|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|61|3.9406|Taiwan|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|61|3.8308|France|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|61|3.8125|Denmark|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|61|3.3733|Hong Kong|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|61|2.7145|United States|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|61|2.5193|Canada|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|61|2.2448|Sweden|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|61|1.0126|Indonesia|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|61|0.8845|Singapore|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|61|0.793|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|61|0.7442|Australia|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|61|0.671|India|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|61|0.61|Other|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|61|0.5429|Uruguay|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|21.CT|Equity|61|0.4392|Luxembourg|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|22.CT|Equity|61|0.2867|Brazil|0.47%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|64.6|61.27956|United States|94.86%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|64.6|0.89794|Bermuda|1.39%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|64.6|0.86564|United Kingdom|1.34%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|64.6|0.4845|Ireland|0.75%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|64.6|0.41344|Puerto Rico|0.64%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|64.6|0.20672|Canada|0.32%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|64.6|0.20026|Cayman Islands|0.31%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|64.6|0.13566|Sweden|0.21%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|64.6|0.02584|Other|0.04%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|64.8|38.79576|United States|59.87%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|64.8|3.00024|United Kingdom|4.63%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|64.8|2.89656|Canada|4.47%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|64.8|2.67624|Japan|4.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|64.8|2.19672|Australia|3.39%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|64.8|1.54224|China|2.38%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|64.8|1.48392|France|2.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|64.8|1.22472|Taiwan|1.89%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|64.8|1.134|South Korea|1.75%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|64.8|1.12752|Germany|1.74%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|64.8|1.01736|Switzerland|1.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|64.8|0.95256|Italy|1.47%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|64.8|0.84888|Brazil|1.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|64.8|0.78408|Hong Kong|1.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|64.8|0.50544|Singapore|0.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|64.8|0.50544|Finland|0.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|64.8|0.49896|Netherlands|0.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|64.8|0.49248|Other|0.76%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|64.8|0.44064|Russia|0.68%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|64.8|0.43416|Spain|0.67%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|64.8|0.34992|South Africa|0.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|64.8|0.34344|Norway|0.53%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|64.8|0.2916|Sweden|0.45%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|64.8|0.2592|India|0.4%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|64.8|0.18792|Malaysia|0.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|64.8|0.15552|Mexico|0.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|64.8|0.15552|Austria|0.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|64.8|0.11016|Belgium|0.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|64.8|0.08424|Thailand|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|64.8|0.07776|Indonesia|0.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|64.8|0.07128|Portugal|0.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|64.8|0.05184|Turkey|0.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|64.8|0.04536|Denmark|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|64.8|0.04536|Poland|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|35.CT|Equity|64.8|0.04536|Chile|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|51.1|49.1582|United States|96.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|51.1|1.79361|Bermuda|3.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|51.1|0.16863|Other|0.33%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|49.5|38.24865|United States|77.27%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|49.5|3.99465|Germany|8.07%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|49.5|2.75715|China|5.57%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|49.5|1.3761|United Kingdom|2.78%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|49.5|1.19295|Canada|2.41%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|49.5|1.08405|Other|2.19%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|49.5|0.40095|France|0.81%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|49.5|0.39105|Japan|0.79%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|49.5|0.0297|Denmark|0.06%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|54.3|54.3|Other|100.0%|
North America|Equity|Europe Equities||NORW|9|1.CT|Equity|62.3|58.59938|Norway|94.06%|
North America|Equity|Europe Equities||NORW|9|2.CT|Equity|62.3|1.50766|Faroe Islands|2.42%|
North America|Equity|Europe Equities||NORW|9|3.CT|Equity|62.3|1.10271|Bermuda|1.77%|
North America|Equity|Europe Equities||NORW|9|4.CT|Equity|62.3|0.67907|United Kingdom|1.09%|
North America|Equity|Europe Equities||NORW|9|5.CT|Equity|62.3|0.20559|Singapore|0.33%|
North America|Equity|Europe Equities||NORW|9|6.CT|Equity|62.3|0.15575|Other|0.25%|
North America|Equity|Europe Equities||NORW|9|7.CT|Equity|62.3|0.04361|Netherlands|0.07%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|1.CT|Equity|68.5|34.9076|United States|50.96%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|68.5|13.9192|United Kingdom|20.32%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|68.5|7.0418|Switzerland|10.28%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|68.5|6.34995|France|9.27%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|68.5|2.34955|Japan|3.43%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|68.5|1.5207|Hong Kong|2.22%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|68.5|1.4933|Netherlands|2.18%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|68.5|0.33565|China|0.49%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|68.5|0.30825|Finland|0.45%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|10.CT|Equity|68.5|0.274|Other|0.4%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|59.3|10.51389|Italy|17.73%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|59.3|9.488|France|16.0%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|59.3|8.8357|Germany|14.9%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|59.3|7.72679|Spain|13.03%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|59.3|5.97744|Belgium|10.08%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|59.3|5.59792|Finland|9.44%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|59.3|5.04643|Netherlands|8.51%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|59.3|4.24588|Austria|7.16%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|59.3|1.10298|Portugal|1.86%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|59.3|0.48626|Ireland|0.82%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|59.3|0.28464|Other|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|54.7|54.7|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|52.3|53.6598|United States|102.6%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|52.3|-1.36503|Other|-2.61%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|48.2|25.94606|United States|53.83%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|48.2|4.6272|Japan|9.6%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|48.2|4.5308|China|9.4%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|48.2|2.41964|Canada|5.02%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|48.2|2.27986|Israel|4.73%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|48.2|2.23166|Sweden|4.63%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|48.2|1.71592|Australia|3.56%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|48.2|1.07004|Other|2.22%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|48.2|0.92062|United Kingdom|1.91%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|48.2|0.75192|Singapore|1.56%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|48.2|0.73746|Germany|1.53%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|48.2|0.5302|Hong Kong|1.1%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|48.2|0.31812|Italy|0.66%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|14.CT|Equity|48.2|0.06748|Finland|0.14%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|15.CT|Equity|48.2|0.0482|South Korea|0.1%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|28.7|25.61762|United States|89.26%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|28.7|0.90692|Bermuda|3.16%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|28.7|0.8323|Israel|2.9%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|28.7|0.81221|Luxembourg|2.83%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|28.7|0.51947|Other|1.81%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|71.3|70.1592|United States|98.4%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|71.3|1.14793|Other|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|55.5|15.39015|Taiwan|27.73%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|55.5|10.36185|South Korea|18.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|55.5|9.89565|India|17.83%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|55.5|4.1403|Brazil|7.46%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|55.5|3.52425|South Africa|6.35%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|55.5|2.8749|Russia|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|55.5|1.887|Thailand|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|55.5|1.82595|Mexico|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|55.5|1.62615|Malaysia|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|55.5|1.51515|Indonesia|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|55.5|0.7548|Poland|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|55.5|0.53835|Chile|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|55.5|0.48285|Philippines|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|55.5|0.23865|Denmark|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|55.5|0.22755|Colombia|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|55.5|0.16095|Turkey|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|17.CT|Equity|55.5|0.0333|Other|0.06%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|55.7|40.7167|United States|73.1%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|55.7|3.41441|Switzerland|6.13%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|55.7|3.30858|United Kingdom|5.94%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|55.7|2.49536|Canada|4.48%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|55.7|2.12217|Ireland|3.81%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|55.7|0.8912|Finland|1.6%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|55.7|0.8355|Japan|1.5%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|55.7|0.81322|Netherlands|1.46%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|55.7|0.76309|China|1.37%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|55.7|0.23951|South Korea|0.43%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|11.CT|Equity|55.7|0.07241|Other|0.13%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|42.7|42.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|96.1|96.1|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|55.4|34.05992|United States|61.48%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|55.4|4.70346|Japan|8.49%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|55.4|3.23536|Switzerland|5.84%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|55.4|2.09966|United Kingdom|3.79%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|55.4|1.83928|Canada|3.32%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|55.4|1.15786|France|2.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|55.4|1.12462|Netherlands|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|55.4|1.0803|Germany|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|55.4|1.0803|Ireland|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|55.4|0.90302|Australia|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|55.4|0.8587|Denmark|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|55.4|0.6925|Hong Kong|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|55.4|0.47644|Sweden|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|55.4|0.39334|Italy|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|55.4|0.3047|Singapore|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|55.4|0.29916|Spain|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|55.4|0.2216|Finland|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|55.4|0.17728|Israel|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|55.4|0.14958|Belgium|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|55.4|0.13296|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|55.4|0.11634|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|55.4|0.1108|Bermuda|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|55.4|0.0831|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|55.4|0.0554|New Zealand|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|55.4|0.03324|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|55.4|0.02216|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|55.4|0.00554|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|52.3|39.25115|Other|75.05%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|52.3|13.04885|United States|24.95%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|53.5|49.0167|United States|91.62%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|53.5|1.43915|Ireland|2.69%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|53.5|0.7811|Other|1.46%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|53.5|0.5885|Bermuda|1.1%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|53.5|0.56175|United Kingdom|1.05%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|53.5|0.55105|Switzerland|1.03%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|53.5|0.13375|Canada|0.25%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|53.5|0.1177|Puerto Rico|0.22%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|53.5|0.10165|Germany|0.19%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|53.5|0.0749|Luxembourg|0.14%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|53.5|0.04815|Israel|0.09%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|53.5|0.03745|Sweden|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|53.5|0.0214|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|53.5|0.0214|Bahamas|0.04%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|53.5|0.0107|Singapore|0.02%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|55.5|37.5957|United States|67.74%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|55.5|7.4814|Canada|13.48%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|55.5|6.66555|Other|12.01%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|55.5|2.22|United Kingdom|4.0%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|55.5|1.5429|Ireland|2.78%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|50.7|15.6156|France|30.8%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|50.7|13.30368|Germany|26.24%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|50.7|8.62914|Netherlands|17.02%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|4.CT|Multi-Asset|50.7|3.60477|Spain|7.11%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|5.CT|Multi-Asset|50.7|3.41211|Italy|6.73%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|6.CT|Multi-Asset|50.7|2.19531|Finland|4.33%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|7.CT|Multi-Asset|50.7|1.39932|Belgium|2.76%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|8.CT|Multi-Asset|50.7|0.44616|Luxembourg|0.88%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|9.CT|Multi-Asset|50.7|0.43602|Other|0.86%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|10.CT|Multi-Asset|50.7|0.37011|Ireland|0.73%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|11.CT|Multi-Asset|50.7|0.36504|Austria|0.72%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|12.CT|Multi-Asset|50.7|0.26364|Switzerland|0.52%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|13.CT|Multi-Asset|50.7|0.23322|Portugal|0.46%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|14.CT|Multi-Asset|50.7|0.19266|United Kingdom|0.38%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|15.CT|Multi-Asset|50.7|0.18759|Greece|0.37%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|1.CT|Equity|57.9|55.60716|United States|96.04%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|57.9|0.90324|United Kingdom|1.56%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|57.9|0.87429|Ireland|1.51%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|57.9|0.41688|Switzerland|0.72%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|57.9|0.08106|Cayman Islands|0.14%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|57.9|0.02895|Israel|0.05%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|57.9|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|57|56.0538|United States|98.34%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|57|0.2964|Bermuda|0.52%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|57|0.2565|Other|0.45%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|57|0.2394|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|57|0.1197|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|57|0.0513|Canada|0.09%|
North America|Equity|Small Cap Blend Equities||TPSC|9|7.CT|Equity|57|0.0342|Switzerland|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|51.3|39.70107|Other|77.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|51.3|11.60406|United States|22.62%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|51.8|51.8|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|57|51.414|United States|90.2%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|57|1.8468|France|3.24%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|57|1.2711|Switzerland|2.23%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|57|0.8835|Other|1.55%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|57|0.7182|Ireland|1.26%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|57|0.3306|Canada|0.58%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|57|0.2907|United Kingdom|0.51%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|57|0.2337|Netherlands|0.41%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|45.6|45.23976|United States|99.21%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|45.6|0.33744|Switzerland|0.74%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|45.6|0.03192|Other|0.07%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|51.3|17.13933|United States|33.41%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|51.3|9.4905|Canada|18.5%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|51.3|5.53014|Australia|10.78%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|51.3|3.71412|Ireland|7.24%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|51.3|3.39606|Norway|6.62%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|51.3|2.42136|Denmark|4.72%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|51.3|2.07765|United Kingdom|4.05%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|51.3|1.40562|Finland|2.74%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|51.3|1.36971|Netherlands|2.67%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|51.3|1.09269|Spain|2.13%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|51.3|1.026|New Zealand|2.0%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|51.3|0.96444|France|1.88%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|51.3|0.85671|South Africa|1.67%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|51.3|0.53352|Other|1.04%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|51.3|0.26163|British Virgin Islands|0.51%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|75.8|75.8|Other|100.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|53.2|51.72104|United States|97.22%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|53.2|0.54796|Bermuda|1.03%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|53.2|0.36708|Puerto Rico|0.69%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|53.2|0.2394|Cayman Islands|0.45%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|53.2|0.15428|Other|0.29%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|53.2|0.09044|Netherlands|0.17%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|53.2|0.02128|Canada|0.04%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|57.7|52.80704|United States|91.52%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|57.7|1.79447|Canada|3.11%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|57.7|1.11361|Israel|1.93%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|57.7|0.65778|China|1.14%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|57.7|0.58277|Puerto Rico|1.01%|
North America|Equity|Small Cap Value Equities||DEEP|9|6.CT|Equity|57.7|0.53661|Bermuda|0.93%|
North America|Equity|Small Cap Value Equities||DEEP|9|7.CT|Equity|57.7|0.21349|Other|0.37%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|49|44.8693|United States|91.57%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|49|2.2883|Ireland|4.67%|
North America|Equity|Global Equities|Telecom|WBIF|9|3.CT|Equity|49|1.9257|United Kingdom|3.93%|
North America|Equity|Global Equities|Telecom|WBIF|9|4.CT|Equity|49|-0.0735|Other|-0.15%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|64.3|15.61847|United Kingdom|24.29%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|64.3|14.22316|United States|22.12%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|64.3|6.27568|Canada|9.76%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|64.3|5.88988|South Korea|9.16%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|64.3|5.84487|France|9.09%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|64.3|5.144|Norway|8.0%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|64.3|5.02183|Sweden|7.81%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|64.3|3.33074|Germany|5.18%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|64.3|1.36316|Israel|2.12%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|64.3|0.64943|Denmark|1.01%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|64.3|0.61728|Ireland|0.96%|
Global|Equity|n/a||HDRO|9|12.CT|Equity|64.3|0.35365|Other|0.55%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|57.3|54.46365|Norway|95.05%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|57.3|0.99129|Faroe Islands|1.73%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|57.3|0.93972|Bermuda|1.64%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|57.3|0.47559|United Kingdom|0.83%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|57.3|0.18909|Singapore|0.33%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|57.3|0.12033|Other|0.21%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|57.3|0.1146|Netherlands|0.2%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|54.1|50.59432|United States|93.52%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|54.1|2.06121|Ireland|3.81%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|54.1|0.9738|United Kingdom|1.8%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|54.1|0.44903|Switzerland|0.83%|
North America|Equity|Volatility Hedged Equity||XRLV|9|5.CT|Equity|54.1|0.01623|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|55|52.569|United States|95.58%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|55|1.9525|Ireland|3.55%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|55|0.3135|Other|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|55|0.0825|Switzerland|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|5.CT|Equity|55|0.066|United Kingdom|0.12%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|82.2|80.95056|United States|98.48%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|82.2|0.7398|Bermuda|0.9%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|82.2|0.33702|Ireland|0.41%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|82.2|0.18906|Other|0.23%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|230.8|230.8|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|49.7|47.99032|United States|96.56%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|49.7|0.91448|Bermuda|1.84%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|49.7|0.72562|Puerto Rico|1.46%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|49.7|0.05964|Other|0.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|46.3|18.89966|United States|40.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|46.3|9.4915|China|20.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|46.3|5.47729|South Korea|11.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|46.3|2.18073|India|4.71%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|46.3|1.85663|Taiwan|4.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|46.3|1.75014|Russia|3.78%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|46.3|1.30566|Saudi Arabia|2.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|46.3|1.27325|Brazil|2.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|46.3|0.76395|Mexico|1.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|46.3|0.64357|South Africa|1.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|46.3|0.56486|Hong Kong|1.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|46.3|0.53708|Indonesia|1.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|46.3|0.32873|Kuwait|0.71%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|46.3|0.25465|Malaysia|0.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|46.3|0.21761|Qatar|0.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|46.3|0.19909|Other|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|46.3|0.19909|United Arab Emirates|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|46.3|0.16668|Netherlands|0.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|19.CT|Equity|46.3|0.09723|Hungary|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|20.CT|Equity|46.3|0.08797|Thailand|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|21.CT|Equity|46.3|0.03241|Cayman Islands|0.07%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|39.2|39.0432|United States|99.6%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|39.2|0.12152|Canada|0.31%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|39.2|0.02744|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|52.2|50.82714|United States|97.37%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|52.2|0.76212|Ireland|1.46%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|52.2|0.46458|Switzerland|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|52.2|0.0783|United Kingdom|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|5.CT|Equity|52.2|0.06264|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|43.8|43.56786|United States|99.47%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|43.8|0.27156|Canada|0.62%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|43.8|-0.03504|Other|-0.08%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|48.4|39.93968|United States|82.52%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|48.4|2.02312|United Kingdom|4.18%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|48.4|1.9602|Switzerland|4.05%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|48.4|1.66496|Other|3.44%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|48.4|1.11804|France|2.31%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|48.4|1.1132|Ireland|2.3%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|48.4|0.57596|Singapore|1.19%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|63.9|62.59644|China|97.96%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|63.9|1.24605|Hong Kong|1.95%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|63.9|0.05751|Other|0.09%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|46.5|44.95155|United States|96.67%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|46.5|1.12995|Ireland|2.43%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|46.5|0.38595|Bermuda|0.83%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|46.5|0.02325|Other|0.05%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|67.4|67.4|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|48.3|31.81521|United States|65.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|48.3|16.48479|Other|34.13%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|47.3|8.83091|China|18.67%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|47.3|7.85653|India|16.61%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|47.3|7.51597|Taiwan|15.89%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|47.3|7.38826|South Korea|15.62%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|47.3|3.82657|Brazil|8.09%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|47.3|2.37919|Hong Kong|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|47.3|2.23729|South Africa|4.73%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|47.3|1.42373|Mexico|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|47.3|1.38589|Russia|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|47.3|1.31494|Other|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|47.3|0.68585|Turkey|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|47.3|0.52976|Israel|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|47.3|0.4257|Cyprus|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|47.3|0.35475|Malaysia|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|47.3|0.31218|Indonesia|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|47.3|0.30745|Poland|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|47.3|0.28853|Argentina|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|47.3|0.2365|Colombia|0.5%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|58.2|52.46148|United States|90.14%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|58.2|1.86822|Singapore|3.21%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|58.2|1.50738|Israel|2.59%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|58.2|0.9894|Canada|1.7%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|58.2|0.82062|Netherlands|1.41%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|58.2|0.2037|United Kingdom|0.35%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|58.2|0.11058|Brazil|0.19%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|58.2|0.09312|Uruguay|0.16%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|58.2|0.0582|Bermuda|0.1%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|58.2|0.05238|Taiwan|0.09%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|58.2|0.0291|Luxembourg|0.05%|
Global|Equity|Global Equities||FGRO|9|12.CT|Equity|58.2|0.02328|Sweden|0.04%|
Global|Equity|Global Equities||FGRO|9|13.CT|Equity|58.2|0.01164|Denmark|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|47.9|43.99136|United States|91.84%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|47.9|1.23582|Canada|2.58%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|47.9|0.91968|Other|1.92%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|47.9|0.5748|United Kingdom|1.2%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|47.9|0.37841|Bermuda|0.79%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|47.9|0.36883|Ireland|0.77%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|47.9|0.14849|South Africa|0.31%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|47.9|0.13891|Peru|0.29%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|47.9|0.11496|Monaco|0.24%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|47.9|0.03832|Luxembourg|0.08%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|48.4|24.38876|Canada|50.39%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|48.4|10.88516|Australia|22.49%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|48.4|4.5738|United Kingdom|9.45%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|48.4|3.85264|United States|7.96%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|48.4|3.81392|Indonesia|7.88%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|48.4|0.41624|South Africa|0.86%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|48.4|0.3872|Turkey|0.8%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|48.4|0.06292|Other|0.13%|
Developed Markets|Equity|Materials|Materials|GOEX|9|9.CT|Equity|48.4|0.04356|Chile|0.09%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|40.5|30.89745|United States|76.29%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|40.5|2.7945|China|6.9%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|40.5|1.81845|Switzerland|4.49%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|40.5|1.6929|Ireland|4.18%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|40.5|1.34055|Germany|3.31%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|40.5|0.44955|Taiwan|1.11%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|40.5|0.3807|Netherlands|0.94%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|40.5|0.29565|Singapore|0.73%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|40.5|0.1539|South Korea|0.38%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|40.5|0.14175|Other|0.35%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|40.5|0.13365|Sweden|0.33%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|40.5|0.1134|Brazil|0.28%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|40.5|0.1053|Canada|0.26%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|40.5|0.0972|United Kingdom|0.24%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|40.5|0.09315|Israel|0.23%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|43|40.5404|United States|94.28%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|43|2.4682|Other|5.74%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|59|56.522|United States|95.8%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|59|1.7051|Other|2.89%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|59|0.7729|Canada|1.31%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|52.3|50.92974|United States|97.38%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|52.3|0.72174|Other|1.38%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|52.3|0.63806|Ireland|1.22%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|46.1|46.10461|Other|100.01%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|50.3|49.28394|United States|97.98%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|50.3|0.97079|United Kingdom|1.93%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|50.3|0.0503|Other|0.1%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|43.5|41.7774|United States|96.04%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|43.5|1.84875|Ireland|4.25%|
North America|Equity|Global Equities||WBIG|9|3.CT|Equity|43.5|-0.1305|Other|-0.3%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|55.1|53.24313|China|96.63%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|55.1|1.80177|Hong Kong|3.27%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|55.1|0.04408|Other|0.08%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|49.8|44.4216|United States|89.2%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|49.8|0.88644|Netherlands|1.78%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|49.8|0.85158|Singapore|1.71%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|49.8|0.76194|Other|1.53%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|49.8|0.69222|Canada|1.39%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|49.8|0.48804|United Kingdom|0.98%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|49.8|0.48306|Luxembourg|0.97%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|49.8|0.41832|Italy|0.84%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|49.8|0.28884|Taiwan|0.58%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|49.8|0.15438|South Korea|0.31%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|49.8|0.13446|Australia|0.27%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|49.8|0.13446|China|0.27%|
North America|Equity|Large Cap Growth Equities||TGRW|9|13.CT|Equity|49.8|0.0498|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||TGRW|9|14.CT|Equity|49.8|0.01494|Brazil|0.03%|
North America|Equity|Large Cap Growth Equities||TGRW|9|15.CT|Equity|49.8|0.00996|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||TGRW|9|16.CT|Equity|49.8|0.00996|Ireland|0.02%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|43.7|12.86528|Japan|29.44%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|43.7|6.79535|Canada|15.55%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|43.7|5.97379|Germany|13.67%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|43.7|3.88493|France|8.89%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|43.7|2.51712|Netherlands|5.76%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|6.CT|Equity|43.7|2.35106|Taiwan|5.38%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|7.CT|Equity|43.7|1.98835|United Kingdom|4.55%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|8.CT|Equity|43.7|1.6169|Hong Kong|3.7%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|9.CT|Equity|43.7|1.23234|China|2.82%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|10.CT|Equity|43.7|1.20175|Other|2.75%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|11.CT|Equity|43.7|0.99636|New Zealand|2.28%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|12.CT|Equity|43.7|0.96577|Israel|2.21%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|13.CT|Equity|43.7|0.69046|Denmark|1.58%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|14.CT|Equity|43.7|0.62054|Australia|1.42%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|44.8|30.75072|Other|68.64%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|44.8|14.04032|United States|31.34%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|52.4|52.20088|United States|99.62%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|52.4|0.20436|Other|0.39%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|47.7|47.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|33.7|33.7|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|55.3|55.21705|United States|99.85%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|55.3|0.07742|Other|0.14%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|44.2|39.65624|Nigeria|89.72%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|44.2|3.05422|Other|6.91%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|44.2|1.49838|Togo|3.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|46|33.3224|United States|72.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|46|4.646|Taiwan|10.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|46|3.1556|China|6.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|46|2.5852|Singapore|5.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|46|1.4122|Netherlands|3.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|46|0.8786|Other|1.91%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|56.6|54.34732|United States|96.02%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|56.6|1.36972|United Kingdom|2.42%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|56.6|0.89428|Ireland|1.58%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|45.6|45.6|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|40.6|39.87732|China|98.22%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|40.6|0.72268|Other|1.78%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|46.4|41.50016|United States|89.44%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|46.4|2.35248|United Kingdom|5.07%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|46.4|1.20176|Israel|2.59%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|46.4|1.18784|Switzerland|2.56%|
North America|Equity|Technology Equities|Technology|PXQ|9|5.CT|Equity|46.4|0.15312|Other|0.33%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|46.6|46.32506|United States|99.41%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|46.6|0.28892|Other|0.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|41.4|30.94236|United States|74.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|41.4|10.46592|Other|25.28%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|42.9|40.05144|United States|93.36%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|42.9|1.69026|Switzerland|3.94%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|3.CT|Equity|42.9|1.35564|Ireland|3.16%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|4.CT|Equity|42.9|-0.19305|Other|-0.45%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|21.7|21.7|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|43.3|42.53792|United States|98.24%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|43.3|0.25114|Bermuda|0.58%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|43.3|0.1732|Puerto Rico|0.4%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|43.3|0.10825|Cayman Islands|0.25%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|43.3|0.10825|Other|0.25%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|43.3|0.0433|Netherlands|0.1%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|43.3|0.02165|Ireland|0.05%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|43.3|0.01299|Canada|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|40.1|21.56578|United States|53.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|40.1|8.75784|China|21.84%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|40.1|3.93782|France|9.82%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|40.1|1.55989|Switzerland|3.89%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|40.1|1.34736|United Kingdom|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|40.1|0.67368|Netherlands|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|40.1|0.60551|Japan|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|40.1|0.47719|Belgium|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|40.1|0.30075|South Africa|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|40.1|0.2807|Uruguay|0.7%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|40.1|0.2005|Canada|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|40.1|0.18847|Italy|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|40.1|0.10025|Hong Kong|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|40.1|0.09223|Germany|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|40.1|0.01604|Other|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|47.3|12.2034|Japan|25.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|47.3|6.01656|United Kingdom|12.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|47.3|5.89358|Australia|12.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|47.3|2.69137|Sweden|5.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|47.3|2.08593|Israel|4.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|47.3|1.99606|Singapore|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|47.3|1.88727|Italy|3.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|47.3|1.61766|France|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|47.3|1.50887|Hong Kong|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|47.3|1.42373|Norway|3.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|47.3|1.26291|Germany|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|47.3|1.24399|Spain|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|47.3|1.23926|Switzerland|2.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|47.3|1.13993|Finland|2.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|47.3|0.86086|Netherlands|1.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|47.3|0.7095|Austria|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|47.3|0.70004|Denmark|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|47.3|0.63855|Portugal|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|47.3|0.60071|Belgium|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|47.3|0.5676|China|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|47.3|0.43043|United States|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|47.3|0.34056|Other|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|47.3|0.12298|Ireland|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|47.3|0.04257|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|47.3|0.02838|Indonesia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|47.3|0.02365|Malaysia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|27.CT|Equity|47.3|0.00473|Chile|0.01%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|44.7|44.7|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|48.6|47.27808|United States|97.28%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|48.6|0.66582|Ireland|1.37%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|48.6|0.39366|Bermuda|0.81%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|48.6|0.26244|United Kingdom|0.54%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|48.6|0.05346|Cayman Islands|0.11%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|48.6|-0.04374|Other|-0.09%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|32.2|5.77024|Sweden|17.92%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|32.2|4.52088|United Kingdom|14.04%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|32.2|4.30514|Japan|13.37%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|32.2|3.67402|Israel|11.41%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|32.2|3.60318|Australia|11.19%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|32.2|3.3488|Canada|10.4%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|32.2|1.50696|United States|4.68%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|32.2|1.4973|Other|4.65%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|32.2|0.89194|Denmark|2.77%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|32.2|0.78246|China|2.43%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|32.2|0.42182|Switzerland|1.31%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|32.2|0.42182|Uruguay|1.31%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|32.2|0.37674|Italy|1.17%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|32.2|0.3703|Germany|1.15%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|32.2|0.28014|Cambodia|0.87%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|32.2|0.25116|Singapore|0.78%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|17.CT|Equity|32.2|0.1771|New Zealand|0.55%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|42.4|35.91704|Germany|84.71%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|42.4|4.20608|United Kingdom|9.92%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|42.4|2.31504|Netherlands|5.46%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|42.4|-0.04664|Other|-0.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|41.5|28.90475|United States|69.65%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|41.5|2.9465|China|7.1%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|41.5|1.50645|Taiwan|3.63%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|41.5|1.34875|Australia|3.25%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|41.5|1.1869|Israel|2.86%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|41.5|1.1371|Netherlands|2.74%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|41.5|0.75115|Uruguay|1.81%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|41.5|0.6474|France|1.56%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|41.5|0.61005|Luxembourg|1.47%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|41.5|0.5395|Germany|1.3%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|41.5|0.51045|United Kingdom|1.23%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|41.5|0.51045|Canada|1.23%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|41.5|0.45235|Poland|1.09%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|41.5|0.4482|Ireland|1.08%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|41.5|0.00415|Other|0.01%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|49|48.8579|United States|99.71%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|49|0.1421|Other|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|46.9|46.89062|Taiwan|99.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|46.9|0.00938|Other|0.02%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|20.7|17.31348|United States|83.64%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|20.7|0.78453|United Kingdom|3.79%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|20.7|0.69345|Ireland|3.35%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|20.7|0.51336|Germany|2.48%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|20.7|0.33948|China|1.64%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|20.7|0.22356|France|1.08%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|20.7|0.207|Netherlands|1.0%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|20.7|0.17181|Canada|0.83%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|20.7|0.15732|Denmark|0.76%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|20.7|0.10557|Switzerland|0.51%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|20.7|0.08073|Other|0.39%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|20.7|0.03312|Hong Kong|0.16%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|20.7|0.0207|Spain|0.1%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|20.7|0.01449|Israel|0.07%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|20.7|0.01242|Cayman Islands|0.06%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|20.7|0.01035|Belgium|0.05%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|20.7|0.00621|Bermuda|0.03%|
North America|Equity|n/a||IBBQ|9|18.CT|Equity|20.7|0.00414|Singapore|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|44.1|11.35134|Canada|25.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|44.1|7.57197|Japan|17.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|44.1|7.3647|Hong Kong|16.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|44.1|5.10237|United Kingdom|11.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|44.1|2.11239|Switzerland|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|44.1|2.05065|Finland|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|44.1|1.25685|Spain|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|44.1|1.09368|United Arab Emirates|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|44.1|1.08927|France|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|44.1|0.87759|Mexico|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|44.1|0.71442|Sweden|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|44.1|0.7056|Australia|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|44.1|0.63063|South Korea|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|44.1|0.54243|Belgium|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|44.1|0.49392|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|44.1|0.46746|China|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|44.1|0.43659|Germany|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|44.1|0.23373|Other|0.53%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|59.7|59.13285|United States|99.05%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|59.7|0.52536|China|0.88%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|59.7|0.51342|Netherlands|0.86%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|59.7|0.26268|Uruguay|0.44%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|59.7|0.21492|Australia|0.36%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|59.7|0.20895|Canada|0.35%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|59.7|-1.15221|Other|-1.93%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|44.7|44.69553|Other|99.99%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|52.9|51.38706|United States|97.14%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|52.9|0.72473|Ireland|1.37%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|52.9|0.43378|United Kingdom|0.82%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|52.9|0.13225|Switzerland|0.25%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|52.9|0.10051|Other|0.19%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|52.9|0.10051|Panama|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|39.9|14.69118|Japan|36.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|39.9|4.25733|United Kingdom|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|39.9|3.67878|France|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|39.9|2.65335|Germany|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|39.9|1.99101|Switzerland|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|39.9|1.9551|Sweden|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|39.9|1.75161|Australia|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|39.9|1.57605|Hong Kong|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|39.9|1.24887|Italy|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|39.9|1.14114|Netherlands|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|39.9|0.82194|Spain|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|39.9|0.57456|Israel|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|39.9|0.55461|Denmark|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|39.9|0.54264|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|39.9|0.45486|Ireland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|39.9|0.44289|Belgium|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|39.9|0.43092|Singapore|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|39.9|0.27531|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|39.9|0.25935|Other|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|39.9|0.17556|New Zealand|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|39.9|0.16359|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|39.9|0.09177|Portugal|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|39.9|0.08379|Luxembourg|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|24.CT|Equity|39.9|0.08379|Bermuda|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|41|8.9872|China|21.92%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|41|7.8843|Taiwan|19.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|41|6.2648|South Korea|15.28%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|41|1.9475|India|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|41|1.8614|Hong Kong|4.54%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|41|1.7958|Mexico|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|41|1.6687|Thailand|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|41|1.64|Indonesia|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|41|1.4391|Brazil|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|41|1.4309|Malaysia|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|41|1.2218|Philippines|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|41|1.1152|Poland|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|41|0.943|South Africa|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|41|0.8569|Turkey|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|41|0.8487|Chile|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|41|0.7134|Russia|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|41|0.164|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|18.CT|Equity|41|0.123|Cyprus|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|19.CT|Equity|41|0.0902|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|20.CT|Equity|41|0.0082|Netherlands|0.02%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|44.1|44.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|46.6|43.3147|United States|92.95%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|46.6|1.57508|United Kingdom|3.38%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|46.6|1.57042|Switzerland|3.37%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|46.6|0.14912|Other|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|50.2|19.5529|Japan|38.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|50.2|17.52984|Hong Kong|34.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|50.2|9.03098|Australia|17.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|50.2|1.5813|Singapore|3.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|50.2|1.36544|New Zealand|2.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|50.2|0.99898|Bermuda|1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|7.CT|Equity|50.2|0.13052|Other|0.26%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|41.4|36.96606|Colombia|89.29%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|41.4|1.56906|Canada|3.79%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|41.4|1.37862|Chile|3.33%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|41.4|0.60444|Luxembourg|1.46%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|41.4|0.43056|Brazil|1.04%|
Latin America|Equity|Latin America Equities||GXG|9|6.CT|Equity|41.4|0.42228|Bermuda|1.02%|
Latin America|Equity|Latin America Equities||GXG|9|7.CT|Equity|41.4|0.0207|Other|0.05%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|37.3|35.66626|United States|95.62%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|37.3|0.48117|Other|1.29%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|37.3|0.31332|Bermuda|0.84%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|37.3|0.28348|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|37.3|0.12309|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|37.3|0.1119|Puerto Rico|0.3%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|37.3|0.08952|Sweden|0.24%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|37.3|0.0746|Canada|0.2%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|37.3|0.06714|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|37.3|0.06341|Singapore|0.17%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|37.3|0.04476|Switzerland|0.12%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|37.3|0.02611|Netherlands|0.07%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|37.3|0.01492|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|37.3|0.00746|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|37.3|0.00746|Costa Rica|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|37.3|0.00373|Bahamas|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|40.2|40.2|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|45.2|43.22024|United States|95.62%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|45.2|1.48708|United Kingdom|3.29%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|45.2|0.35708|Other|0.79%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|45.2|0.14012|Ireland|0.31%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|38.7|33.22395|United States|85.85%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|38.7|1.98144|Other|5.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|38.7|1.62153|Israel|4.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|38.7|1.02168|United Kingdom|2.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|38.7|0.85527|Ireland|2.21%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|30|28.047|United States|93.49%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|30|0.504|Bermuda|1.68%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|30|0.354|Switzerland|1.18%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|30|0.351|Other|1.17%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|30|0.336|Ireland|1.12%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|30|0.336|United Kingdom|1.12%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|30|0.069|Puerto Rico|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|42.7|40.23194|United States|94.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|42.7|1.14009|Ireland|2.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|42.7|0.6405|United Kingdom|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|42.7|0.54229|Other|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|42.7|0.14945|Canada|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|42.7|0.01281|Cayman Islands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|42.7|0.00854|Bermuda|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|8.CT|Equity|42.7|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|41.5|8.72745|Japan|21.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|41.5|5.84735|United Kingdom|14.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|41.5|5.48215|Canada|13.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|41.5|4.565|France|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|41.5|4.316|Germany|10.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|41.5|3.5856|Switzerland|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|41.5|3.20795|Netherlands|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|41.5|1.5272|Sweden|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|41.5|1.4857|Australia|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|41.5|1.0956|Hong Kong|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|41.5|0.6723|Spain|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|41.5|0.51875|Denmark|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|41.5|0.31955|Luxembourg|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|41.5|0.0996|Singapore|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|41.5|0.0166|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|41.5|0.0083|New Zealand|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|17.CT|Equity|41.5|0.0083|United States|0.02%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|39.8|36.90256|Germany|92.72%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|39.8|2.12532|Luxembourg|5.34%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|39.8|0.40198|Netherlands|1.01%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|39.8|0.19502|Austria|0.49%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|39.8|0.10348|Malta|0.26%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|39.8|0.0796|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|41.3|7.35966|Japan|17.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|41.3|5.30705|Canada|12.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|41.3|3.81612|United Kingdom|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|41.3|3.53941|France|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|41.3|3.41551|Switzerland|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|41.3|2.74232|Germany|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|41.3|2.07739|Sweden|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|41.3|1.96588|Australia|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|41.3|1.60244|Netherlands|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|41.3|1.29682|South Korea|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|41.3|1.27204|Hong Kong|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|41.3|1.23074|Italy|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|41.3|1.01185|Denmark|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|41.3|0.66906|Finland|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|41.3|0.61124|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|41.3|0.60298|Belgium|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|41.3|0.57407|Singapore|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|41.3|0.56168|Norway|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|41.3|0.38409|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|41.3|0.25606|Other|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|41.3|0.23128|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|41.3|0.22715|Austria|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|41.3|0.2065|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|41.3|0.17346|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|41.3|0.11151|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|41.3|0.06608|Bermuda|0.16%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|38.7|38.7|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|50.1|50.02485|China|99.85%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|50.1|0.07014|Other|0.14%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|42.5|42.5|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|29.8|20.81828|United States|69.86%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|29.8|3.07536|United Kingdom|10.32%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|29.8|2.13964|Netherlands|7.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|29.8|1.79992|China|6.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|29.8|1.0132|Denmark|3.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|29.8|0.95658|Switzerland|3.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|29.8|0|Other|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|41.7|34.07307|United States|81.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|41.7|7.62693|Other|18.29%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|51|50.7909|Switzerland|99.59%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|51|0.1224|Austria|0.24%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|51|0.0867|Other|0.17%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|46.4|11.51184|Japan|24.81%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|46.4|6.04128|United Kingdom|13.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|46.4|4.69104|Australia|10.11%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|46.4|4.31056|Hong Kong|9.29%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|46.4|4.14816|Canada|8.94%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|46.4|3.63776|France|7.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|46.4|2.32464|Netherlands|5.01%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|46.4|1.67504|Italy|3.61%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|46.4|1.46624|Switzerland|3.16%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|46.4|1.29456|Germany|2.79%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|46.4|0.89088|Luxembourg|1.92%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|46.4|0.84448|Sweden|1.82%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|46.4|0.8352|Other|1.8%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|46.4|0.75632|Norway|1.63%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|46.4|0.61712|Denmark|1.33%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|46.4|0.5104|Belgium|1.1%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|46.4|0.464|New Zealand|1.0%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|46.4|0.38512|Spain|0.83%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|46.4|0.01392|Finland|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|47.3|47.22905|India|99.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|47.3|0.08041|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|37.6|16.45|United States|43.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|37.6|2.2748|South Africa|6.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|37.6|2.26728|China|6.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|37.6|1.94392|Canada|5.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|37.6|1.48144|Australia|3.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|37.6|1.37616|Indonesia|3.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|37.6|1.34232|Brazil|3.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|37.6|1.128|Turkey|3.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|37.6|1.03776|Mexico|2.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|37.6|0.94376|Hong Kong|2.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|37.6|0.78584|Russia|2.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|37.6|0.77832|Peru|2.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|37.6|0.73696|Colombia|1.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|37.6|0.60536|Other|1.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|37.6|0.58656|Singapore|1.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|37.6|0.55648|Spain|1.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|37.6|0.5264|France|1.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|37.6|0.51512|Netherlands|1.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|37.6|0.48128|Israel|1.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|37.6|0.47376|United Kingdom|1.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|37.6|0.3196|Cyprus|0.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|37.6|0.28576|Hungary|0.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|37.6|0.25944|Panama|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|24.CT|Multi-Asset|37.6|0.25944|Japan|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|25.CT|Multi-Asset|37.6|0.19176|Chile|0.51%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|32.6|31.0678|United States|95.3%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|32.6|1.0106|Bermuda|3.1%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|32.6|0.30644|Puerto Rico|0.94%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|32.6|0.1956|Other|0.6%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|22.1|21.16517|United States|95.77%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|22.1|0.46631|Other|2.11%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|22.1|0.38675|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|22.1|0.0442|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|22.1|0.02652|Switzerland|0.12%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|22.1|0.0221|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|22.1|0.01326|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|22.1|0.00442|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|22.1|0.00221|China|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|37.1|10.81465|China|29.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|37.1|5.77647|Taiwan|15.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|37.1|5.31643|South Korea|14.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|37.1|5.26449|India|14.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|37.1|1.39125|Brazil|3.75%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|37.1|1.30221|Russia|3.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|37.1|1.08703|Saudi Arabia|2.93%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|37.1|1.05735|South Africa|2.85%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|37.1|0.83846|Hong Kong|2.26%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|37.1|0.60844|Indonesia|1.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|37.1|0.58989|Mexico|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|37.1|0.58989|Malaysia|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|37.1|0.56021|Thailand|1.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|37.1|0.41181|United Arab Emirates|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|37.1|0.2968|Philippines|0.8%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|37.1|0.25599|Kuwait|0.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|37.1|0.25599|Qatar|0.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|37.1|0.21889|Other|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|37.1|0.13356|Chile|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|37.1|0.06678|Colombia|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|37.1|0.05936|Hungary|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|37.1|0.04823|Turkey|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|37.1|0.04081|Peru|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|37.1|0.03339|Egypt|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|37.1|0.03339|Czechia|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|26.CT|Equity|37.1|0.02226|Greece|0.06%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|41.2|33.80872|United States|82.06%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|41.2|3.37016|Israel|8.18%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|41.2|2.48024|United Kingdom|6.02%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|41.2|1.63152|Japan|3.96%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|41.2|0.30488|Canada|0.74%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|41.2|-0.39964|Other|-0.97%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|41.3|9.66007|Switzerland|23.39%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|41.3|8.39629|France|20.33%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|41.3|6.40976|United Kingdom|15.52%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|41.3|5.10468|Germany|12.36%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|41.3|4.09283|Sweden|9.91%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|41.3|3.44855|Denmark|8.35%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|41.3|2.03609|Netherlands|4.93%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|41.3|1.25965|Spain|3.05%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|41.3|0.85491|Finland|2.07%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|41.3|0.0413|Other|0.1%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|48.3|46.06371|United States|95.37%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|48.3|0.71001|Bermuda|1.47%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|48.3|0.47334|United Kingdom|0.98%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|48.3|0.32844|Ireland|0.68%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|48.3|0.20286|Canada|0.42%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|48.3|0.11109|Uruguay|0.23%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|48.3|0.07245|Other|0.15%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|48.3|0.06762|Israel|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|48.3|0.06762|Cayman Islands|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|48.3|0.05313|Monaco|0.11%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|48.3|0.03381|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|48.3|0.02415|Puerto Rico|0.05%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|48.3|0.01449|Norway|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|48.3|0.00966|Netherlands|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|48.3|0.00966|Germany|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|48.3|0.00966|Luxembourg|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|48.3|0.00483|South Korea|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|48.3|0.00483|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|19.CT|Equity|48.3|0|South Africa|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|37.7|36.01104|United States|95.52%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|37.7|0.55042|Bermuda|1.46%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|37.7|0.54665|United Kingdom|1.45%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|37.7|0.43355|Switzerland|1.15%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|37.7|0.17719|Other|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|28.8|20.49408|United States|71.16%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|28.8|2.87712|Canada|9.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|28.8|1.36512|Singapore|4.74%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|28.8|1.24416|Netherlands|4.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|28.8|0.95904|Uruguay|3.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|28.8|0.3168|Luxembourg|1.1%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|28.8|0.29376|Israel|1.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|28.8|0.29088|Switzerland|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|28.8|0.29088|Japan|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|28.8|0.25344|Kazakhstan|0.88%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|28.8|0.14976|Germany|0.52%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|28.8|0.10944|Other|0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|13.CT|Equity|28.8|0.07488|Norway|0.26%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|14.CT|Equity|28.8|0.072|United Kingdom|0.25%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|38.9|38.68994|China|99.46%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|38.9|0.24507|Other|0.63%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|35.4|29.16252|Colombia|82.38%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|35.4|1.98594|Canada|5.61%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|35.4|1.94346|Chile|5.49%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|35.4|0.8142|Luxembourg|2.3%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|35.4|0.70092|Brazil|1.98%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|35.4|0.68676|United States|1.94%|
Latin America|Equity|Latin America Equities||ICOL|9|7.CT|Equity|35.4|0.10266|Other|0.29%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|39.5|37.9832|United States|96.16%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|39.5|1.51285|Other|3.83%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|34.9|31.16221|United States|89.29%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|34.9|1.82527|Bermuda|5.23%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|34.9|0.89344|United Kingdom|2.56%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|34.9|0.88995|Puerto Rico|2.55%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|34.9|0.11866|Other|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|38.6|10.0553|United Kingdom|26.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|38.6|7.63508|United States|19.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|38.6|6.66622|Brazil|17.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|38.6|2.81394|Australia|7.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|38.6|1.86052|France|4.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|38.6|1.74086|Canada|4.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|38.6|1.35872|South Africa|3.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|38.6|1.11168|Ireland|2.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|38.6|0.93798|China|2.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|38.6|0.82218|Sweden|2.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|38.6|0.78358|Other|2.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|38.6|0.61374|Norway|1.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|38.6|0.56356|Hong Kong|1.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|38.6|0.55584|India|1.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|38.6|0.24318|Taiwan|0.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|38.6|0.19686|Luxembourg|0.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|38.6|0.1737|Indonesia|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|38.6|0.16212|Switzerland|0.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|38.6|0.1351|Malaysia|0.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|38.6|0.06562|Portugal|0.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|38.6|0.0579|Japan|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|38.6|0.03474|Thailand|0.09%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|65.5|65.5|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|35|22.8725|United States|65.35%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|35|2.5655|Japan|7.33%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|35|1.7185|United Kingdom|4.91%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|35|1.6415|Ireland|4.69%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|35|1.323|France|3.78%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|35|1.0955|Netherlands|3.13%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|35|1.0885|Germany|3.11%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|35|0.427|Switzerland|1.22%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|35|0.4165|Canada|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|35|0.3115|Finland|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|35|0.2695|Australia|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|35|0.1855|Sweden|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|35|0.175|Bermuda|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|35|0.147|Spain|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|35|0.1365|Denmark|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|35|0.1295|Other|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|35|0.1225|Luxembourg|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|35|0.1155|Singapore|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|35|0.1015|Norway|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|35|0.0945|Belgium|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|35|0.091|Hong Kong|0.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|40.3|15.72506|United States|39.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|40.3|5.42841|Japan|13.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|40.3|3.40132|China|8.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|40.3|3.15549|Taiwan|7.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|40.3|2.77264|Canada|6.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|40.3|2.36561|Germany|5.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|40.3|2.19635|United Kingdom|5.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|40.3|1.25333|Hong Kong|3.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|40.3|1.02362|France|2.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|40.3|0.72137|Cayman Islands|1.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|40.3|0.65286|South Korea|1.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|40.3|0.61256|Ireland|1.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|40.3|0.41912|Netherlands|1.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|40.3|0.29822|Italy|0.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|40.3|0.18941|Australia|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|40.3|0.07657|Other|0.19%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|42.4|42.15832|United States|99.43%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|42.4|0.2332|Other|0.55%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|30.9|27.46083|Brazil|88.87%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|30.9|1.03515|Canada|3.35%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|30.9|1.02897|United States|3.33%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|30.9|0.38316|Uruguay|1.24%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|30.9|0.36462|Luxembourg|1.18%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|30.9|0.20085|Israel|0.65%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|30.9|0.19467|Japan|0.63%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|30.9|0.11433|Other|0.37%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|30.9|0.10506|Chile|0.34%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|46.7|40.79245|United States|87.35%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|46.7|2.09216|Other|4.48%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|46.7|1.27958|Bermuda|2.74%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|46.7|1.03674|France|2.22%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|5.CT|Equity|46.7|0.81725|Jordan|1.75%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|6.CT|Equity|46.7|0.68182|Denmark|1.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|41.1|37.77912|United States|91.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|41.1|1.99746|Ireland|4.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|41.1|1.233|Other|3.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|41.1|0.09453|United Kingdom|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|41.1|0.02877|Canada|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|37.3|8.12767|Japan|21.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|37.3|4.93852|United Kingdom|13.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|37.3|4.3268|France|11.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|37.3|4.25593|Switzerland|11.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|37.3|3.22645|Australia|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|37.3|2.63711|Germany|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|37.3|1.38383|Sweden|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|37.3|1.27566|Netherlands|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|37.3|1.21971|Singapore|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|37.3|1.18241|Hong Kong|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|37.3|0.92504|Denmark|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|37.3|0.6341|Israel|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|37.3|0.61545|Norway|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|37.3|0.46998|Italy|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|37.3|0.373|Other|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|37.3|0.32824|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|37.3|0.32451|Spain|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|37.3|0.22753|Austria|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|37.3|0.2238|Bermuda|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|37.3|0.20515|New Zealand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|37.3|0.20142|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|22.CT|Equity|37.3|0.19769|Portugal|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|39.9|23.89611|United States|59.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|39.9|3.50721|Japan|8.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|39.9|1.87131|United Kingdom|4.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|39.9|1.58403|Hong Kong|3.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|39.9|1.39251|Australia|3.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|39.9|1.20897|Germany|3.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|39.9|1.12119|Canada|2.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|39.9|1.08927|Other|2.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|39.9|1.01745|Singapore|2.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|39.9|1.01346|Sweden|2.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|39.9|0.49476|France|1.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|39.9|0.42693|Belgium|1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|39.9|0.37107|Switzerland|0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|39.9|0.22743|Luxembourg|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|39.9|0.13566|Spain|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|39.9|0.11571|Bermuda|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|39.9|0.11571|New Zealand|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|39.9|0.09975|Finland|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|39.9|0.08778|Israel|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|39.9|0.03591|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|39.9|0.03192|Netherlands|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|39.9|0.02793|Austria|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|39.9|0.02793|Norway|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|39.9|0.00399|Italy|0.01%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|30.5|13.2004|Argentina|43.28%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|30.5|8.1557|Uruguay|26.74%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|30.5|4.5323|Chile|14.86%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|30.5|2.8792|Canada|9.44%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|30.5|1.70495|Luxembourg|5.59%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|30.5|0.03355|Other|0.11%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|34.8|11.97816|Singapore|34.42%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|34.8|7.72908|Thailand|22.21%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|34.8|6.66072|Indonesia|19.14%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|34.8|5.6724|Malaysia|16.3%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|34.8|2.7318|Philippines|7.85%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|34.8|0.02436|Other|0.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|34.8|34.15272|Japan|98.14%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|34.8|0.6438|Other|1.85%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|35|34.9475|Japan|99.85%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|35|0.0525|Other|0.15%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|40.1|40.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|39.2|36.34232|United States|92.71%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|39.2|1.80712|Ireland|4.61%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|39.2|0.39592|Israel|1.01%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|39.2|0.29008|Other|0.74%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|39.2|0.19208|United Kingdom|0.49%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|39.2|0.10192|Uruguay|0.26%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|39.2|0.02744|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||NACP|9|8.CT|Equity|39.2|0.01176|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|40.2|32.0595|United States|79.75%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|40.2|7.71036|Other|19.18%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|40.2|0.43014|Canada|1.07%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|45.3|45.3|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|34.4|9.4084|United States|27.35%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|34.4|6.51192|Japan|18.93%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|34.4|4.67496|United Kingdom|13.59%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|34.4|3.82872|France|11.13%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|34.4|2.71072|South Korea|7.88%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|34.4|2.37016|Canada|6.89%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|34.4|1.50672|Sweden|4.38%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|34.4|1.48608|Thailand|4.32%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|34.4|1.05264|Germany|3.06%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|34.4|0.48848|Taiwan|1.42%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|34.4|0.2236|China|0.65%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|34.4|0.13072|Norway|0.38%|
Global|Equity|n/a||HJEN|9|13.CT|Equity|34.4|0.01376|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|30.8|25.94592|United States|84.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|30.8|1.40448|United Kingdom|4.56%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|30.8|0.9086|Canada|2.95%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|30.8|0.61908|Other|2.01%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|30.8|0.44352|Germany|1.44%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|6.CT|Equity|30.8|0.3388|Ireland|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|30.8|0.33572|Switzerland|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|30.8|0.32032|China|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|30.8|0.30492|Netherlands|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|30.8|0.17248|Israel|0.56%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|37.9|30.17977|Other|79.63%|
North America|Multi-Asset|Hedge Fund||RORO|9|2.CT|Multi-Asset|37.9|7.72023|United States|20.37%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|32.3|8.86312|China|27.44%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|32.3|5.42963|Taiwan|16.81%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|32.3|4.45417|India|13.79%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|32.3|4.2959|South Korea|13.3%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|32.3|1.41151|Brazil|4.37%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|32.3|1.08528|Saudi Arabia|3.36%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|32.3|1.04975|Russia|3.25%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|32.3|0.86564|South Africa|2.68%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|32.3|0.67507|Thailand|2.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|32.3|0.66538|Mexico|2.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|32.3|0.58463|Hong Kong|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|32.3|0.52972|Indonesia|1.64%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|32.3|0.48773|United Arab Emirates|1.51%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|32.3|0.32623|United States|1.01%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|32.3|0.27132|Qatar|0.84%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|32.3|0.25517|Philippines|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|32.3|0.19703|Kuwait|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|32.3|0.15504|Turkey|0.48%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|32.3|0.13566|Chile|0.42%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|32.3|0.09367|Greece|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|32.3|0.08075|Hungary|0.25%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|32.3|0.07752|Netherlands|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|32.3|0.05168|Colombia|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|32.3|0.04522|Czechia|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|32.3|0.03553|Peru|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|32.3|0.0323|Cayman Islands|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|32.3|0.0323|Egypt|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|32.3|0.02584|Cyprus|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|32.3|0.01615|Luxembourg|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|32.3|0.01292|Argentina|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|31.CT|Equity|32.3|0.00969|Pakistan|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|32.CT|Equity|32.3|0.00646|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|33.CT|Equity|32.3|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|38.7|38.08854|United States|98.42%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|38.7|0.71982|Ireland|1.86%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|38.7|0.29412|United Kingdom|0.76%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|38.7|0.15093|Switzerland|0.39%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|38.7|0.05418|Netherlands|0.14%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|38.7|0.01935|Israel|0.05%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|38.7|0.00774|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|8.CT|Multi-Asset|38.7|-0.59598|Other|-1.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|54.3|50.88453|Indonesia|93.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|54.3|1.12401|Singapore|2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|54.3|1.06428|Thailand|1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|54.3|0.77106|Australia|1.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|54.3|0.34752|Hong Kong|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|54.3|0.1086|Other|0.2%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|32.5|31.772|United States|97.76%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|32.5|0.73125|Other|2.25%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|24.2|18.95828|Russia|78.34%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|24.2|2.99838|Cyprus|12.39%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|24.2|2.15864|United Kingdom|8.92%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|4.CT|Equity|24.2|0.08954|Other|0.37%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|34.1|34.1|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|34.3|33.18868|United States|96.76%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|34.3|1.11132|Other|3.24%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|31|9.8425|China|31.75%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|31|5.6606|Taiwan|18.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|31|4.6407|India|14.97%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|31|4.5105|South Korea|14.55%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|31|2.9171|Hong Kong|9.41%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|31|0.9796|Singapore|3.16%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|31|0.7223|Thailand|2.33%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|31|0.5673|Malaysia|1.83%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|31|0.4836|Indonesia|1.56%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|31|0.2976|Philippines|0.96%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|31|0.0775|Bermuda|0.25%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|31|0.0372|Other|0.12%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|31|0.0341|Macao|0.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|31|0.0186|Luxembourg|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|31|0.0155|Italy|0.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|31|0.0062|Pakistan|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|31|0.0062|United States|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|31|0.0062|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|31|0.0031|Australia|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|28.3|28.3|Other|100.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|35.7|35.68215|United States|99.95%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|35.7|0.02142|Other|0.06%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|32.3|16.28243|Other|50.41%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|32.3|16.01434|United States|49.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|56.2|13.57792|Japan|24.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|56.2|7.73312|United Kingdom|13.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|56.2|5.77174|France|10.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|56.2|4.32178|Germany|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|56.2|4.1307|South Korea|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|56.2|3.8216|Canada|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|56.2|2.88306|Sweden|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|56.2|2.7538|Australia|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|56.2|2.27048|Netherlands|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|56.2|1.60732|Finland|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|56.2|1.55674|Norway|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|56.2|1.23078|Denmark|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|56.2|1.16896|Luxembourg|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|56.2|1.10714|Switzerland|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|56.2|0.82614|Hong Kong|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|56.2|0.80928|Ireland|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|56.2|0.35406|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|56.2|0.16298|Poland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|19.CT|Equity|56.2|0.1405|Austria|0.25%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|37|29.2707|Other|79.11%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|37|7.733|United States|20.9%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|28.1|7.21327|China|25.67%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|28.1|5.35867|Taiwan|19.07%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|28.1|4.28806|India|15.26%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|28.1|4.13913|South Korea|14.73%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|28.1|1.46401|Brazil|5.21%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|28.1|1.2645|South Africa|4.5%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|28.1|0.94978|Hong Kong|3.38%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|28.1|0.94416|Mexico|3.36%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|28.1|0.49175|Thailand|1.75%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|28.1|0.44679|Malaysia|1.59%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|28.1|0.3934|Indonesia|1.4%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|28.1|0.29224|Russia|1.04%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|28.1|0.23323|Other|0.83%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|28.1|0.21637|Philippines|0.77%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|28.1|0.16579|Poland|0.59%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|28.1|0.08711|Turkey|0.31%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|17.CT|Equity|28.1|0.07306|Cyprus|0.26%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|18.CT|Equity|28.1|0.05058|Hungary|0.18%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|19.CT|Equity|28.1|0.04777|Chile|0.17%|
North America|Multi-Asset|Target Retirement Date||XDIV|9|1.CT|Multi-Asset|34|34|Other|100.0%|
North America|Equity|All Cap Equities||ALFA|9|1.CT|Equity|31.2|26.63856|United States|85.38%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|31.2|0.82056|Uruguay|2.63%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|31.2|0.82056|Ireland|2.63%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|31.2|0.81432|Bermuda|2.61%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|31.2|0.76752|France|2.46%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|31.2|0.6864|Canada|2.2%|
North America|Equity|All Cap Equities||ALFA|9|7.CT|Equity|31.2|0.5616|Singapore|1.8%|
North America|Equity|All Cap Equities||ALFA|9|8.CT|Equity|31.2|0.0936|Other|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|38|35.8226|United States|94.27%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|38|1.3186|Ireland|3.47%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|38|0.2356|Israel|0.62%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|38|0.1786|Other|0.47%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|38|0.1672|United Kingdom|0.44%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|38|0.1634|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|38|0.0988|Canada|0.26%|
North America|Equity|Large Cap Growth Equities||WOMN|9|8.CT|Equity|38|0.0152|Sweden|0.04%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|20.8|10.75568|Other|51.71%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|20.8|8.97936|China|43.17%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|20.8|1.02336|Hong Kong|4.92%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|20.8|0.02288|Singapore|0.11%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|20.8|0.00624|Australia|0.03%|
Emerging Asia Pacific|Equity|China Equities||CN|9|6.CT|Equity|20.8|0.00416|United States|0.02%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|42.4|42.4|Other|100.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|21.2|11.34836|United States|53.53%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|21.2|3.69728|China|17.44%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|21.2|1.29532|Israel|6.11%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|21.2|1.12148|Canada|5.29%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|21.2|0.79924|Luxembourg|3.77%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|21.2|0.73988|Singapore|3.49%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|21.2|0.69536|Netherlands|3.28%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|21.2|0.60208|Uruguay|2.84%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|21.2|0.46216|Japan|2.18%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|21.2|0.33496|Germany|1.58%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|21.2|0.29044|Belgium|1.37%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|21.2|0.23108|United Kingdom|1.09%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|21.2|0.09752|Switzerland|0.46%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|21.2|-0.50244|Other|-2.37%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|26.5|26.44435|Finland|99.79%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|26.5|0.06095|Other|0.23%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|33.6|32.14512|United States|95.67%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|33.6|0.59136|Ireland|1.76%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|33.6|0.50064|Switzerland|1.49%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|33.6|0.29568|Netherlands|0.88%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|33.6|0.0336|Other|0.1%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|33.6|0.02352|United Kingdom|0.07%|
North America|Equity|n/a||CBTG|9|1.CT|Equity|9.3|7.14333|United States|76.81%|
North America|Equity|n/a||CBTG|9|2.CT|Equity|9.3|1.28619|Israel|13.83%|
North America|Equity|n/a||CBTG|9|3.CT|Equity|9.3|0.31341|Canada|3.37%|
North America|Equity|n/a||CBTG|9|4.CT|Equity|9.3|0.28272|Other|3.04%|
North America|Equity|n/a||CBTG|9|5.CT|Equity|9.3|0.27342|Switzerland|2.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|9|1.CT|Multi-Asset|30.7|30.7|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|33.3|30.07656|China|90.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|33.3|3.18348|Hong Kong|9.56%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|33.3|0.03996|Other|0.12%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|30.3|12.88356|United States|42.52%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|30.3|3.71175|Japan|12.25%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|30.3|2.93001|China|9.67%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|30.3|2.22705|South Korea|7.35%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|30.3|1.56954|France|5.18%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|30.3|1.56045|United Kingdom|5.15%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|30.3|1.48167|Germany|4.89%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|30.3|0.78477|Canada|2.59%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|30.3|0.78174|Switzerland|2.58%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|30.3|0.75447|Singapore|2.49%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|30.3|0.75447|Taiwan|2.49%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|30.3|0.73023|Hong Kong|2.41%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|30.3|0.13635|Other|0.45%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|27.9|23.59224|United States|84.56%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|27.9|1.12995|Luxembourg|4.05%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|27.9|0.93186|Canada|3.34%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|27.9|0.80073|Israel|2.87%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|27.9|0.6696|Australia|2.4%|
North America|Equity|Large Cap Growth Equities||AMOM|9|6.CT|Equity|27.9|0.52173|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||AMOM|9|7.CT|Equity|27.9|0.2511|Other|0.9%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|30.2|30.14564|United States|99.82%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|30.2|0.04832|Other|0.16%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|32.5|32.474|China|99.92%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|32.5|0.02275|Other|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|35.1|18.64863|United States|53.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|35.1|3.25026|Japan|9.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|35.1|2.86767|Canada|8.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|35.1|1.76202|Finland|5.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|35.1|1.68129|Czechia|4.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|35.1|1.63566|Spain|4.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|35.1|1.60407|South Korea|4.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|35.1|1.26711|France|3.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|35.1|0.97578|China|2.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|35.1|0.84591|Kazakhstan|2.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|35.1|0.48087|Australia|1.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|35.1|0.07371|Other|0.21%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|24.8|16.50192|United States|66.54%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|24.8|3.88368|Canada|15.66%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|24.8|2.37088|United Kingdom|9.56%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|24.8|1.1284|Ireland|4.55%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|24.8|0.91512|Other|3.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|29.1|28.92249|United States|99.39%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|29.1|0.17751|Other|0.61%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|35.9|32.89158|United States|91.62%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|35.9|1.46113|Canada|4.07%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|35.9|0.65338|Japan|1.82%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|35.9|0.6103|Switzerland|1.7%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|35.9|0.29797|Other|0.83%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|21.4|18.66294|United States|87.21%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|21.4|1.53866|United Kingdom|7.19%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|21.4|1.07856|Switzerland|5.04%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|21.4|0.1177|Other|0.55%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|30.6|30.0645|Germany|98.25%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|30.6|0.53244|Other|1.74%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|41.6|40.07328|United States|96.33%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|41.6|1.18144|Israel|2.84%|
North America|Equity|Large Cap Growth Equities||CWS|9|3.CT|Equity|41.6|0.34112|Other|0.82%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|32.6|32.6163|Canada|100.05%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|32.6|-0.00978|Other|-0.03%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|28.2|26.34726|United States|93.43%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|28.2|1.49742|Other|5.31%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|28.2|0.3525|Canada|1.25%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|31.1|29.97418|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|31.1|0.55047|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|31.1|0.25191|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|31.1|0.12129|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|31.1|0.11818|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|31.1|0.05287|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|31.1|0.01244|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|34.9|33.15849|United States|95.01%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|34.9|0.91438|Ireland|2.62%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|34.9|0.40833|United Kingdom|1.17%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|34.9|0.25477|Switzerland|0.73%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|34.9|0.10819|Other|0.31%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|34.9|0.05235|Luxembourg|0.15%|
North America|Equity|Large Cap Blend Equities||ACVF|9|7.CT|Equity|34.9|0.00698|Canada|0.02%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|30.7|28.10585|Belgium|91.55%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|30.7|2.28101|Netherlands|7.43%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|30.7|0.20876|Other|0.68%|
North America|Equity|Europe Equities||EWK|9|4.CT|Equity|30.7|0.09517|Luxembourg|0.31%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|32.8|29.92016|United States|91.22%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|32.8|2.81752|Ireland|8.59%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|32.8|0.0656|Other|0.2%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|34.7|33.89149|United States|97.67%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|34.7|0.70788|Switzerland|2.04%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|34.7|0.1041|Other|0.3%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|1.CT|Equity|29.4|5.6742|Japan|19.3%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|2.CT|Equity|29.4|4.38942|United Kingdom|14.93%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|3.CT|Equity|29.4|3.72204|France|12.66%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|4.CT|Equity|29.4|2.91942|Switzerland|9.93%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|5.CT|Equity|29.4|2.61072|Germany|8.88%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|6.CT|Equity|29.4|1.96098|Netherlands|6.67%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|7.CT|Equity|29.4|1.26126|Denmark|4.29%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|8.CT|Equity|29.4|0.94962|Australia|3.23%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|9.CT|Equity|29.4|0.91728|Sweden|3.12%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|10.CT|Equity|29.4|0.68796|Hong Kong|2.34%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|11.CT|Equity|29.4|0.53802|Other|1.83%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|12.CT|Equity|29.4|0.53214|Spain|1.81%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|13.CT|Equity|29.4|0.47334|Singapore|1.61%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|14.CT|Equity|29.4|0.3969|Italy|1.35%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|15.CT|Equity|29.4|0.39396|Finland|1.34%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|16.CT|Equity|29.4|0.2646|Belgium|0.9%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|17.CT|Equity|29.4|0.25578|China|0.87%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|18.CT|Equity|29.4|0.24402|Norway|0.83%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|19.CT|Equity|29.4|0.23226|Austria|0.79%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|20.CT|Equity|29.4|0.20286|South Korea|0.69%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|21.CT|Equity|29.4|0.16758|Canada|0.57%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|22.CT|Equity|29.4|0.16758|Taiwan|0.57%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|23.CT|Equity|29.4|0.147|India|0.5%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|24.CT|Equity|29.4|0.11172|Ireland|0.38%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|25.CT|Equity|29.4|0.06174|Luxembourg|0.21%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|26.CT|Equity|29.4|0.04704|Indonesia|0.16%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|27.CT|Equity|29.4|0.02646|Bermuda|0.09%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|28.CT|Equity|29.4|0.02058|Russia|0.07%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|29.CT|Equity|29.4|0.0147|Uruguay|0.05%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|30.CT|Equity|29.4|0.01176|Malta|0.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|30.6|12.92238|United States|42.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|30.6|3.22218|Canada|10.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|30.6|2.61018|Australia|8.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|30.6|2.29806|United Kingdom|7.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|30.6|1.4382|Japan|4.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|30.6|1.4076|China|4.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|30.6|0.86904|Netherlands|2.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|30.6|0.7803|Finland|2.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|30.6|0.77418|France|2.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|30.6|0.75276|Norway|2.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|30.6|0.63954|Switzerland|2.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|30.6|0.40698|Ireland|1.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|30.6|0.39168|Singapore|1.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|30.6|0.29988|Sweden|0.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|30.6|0.2601|Luxembourg|0.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|30.6|0.21726|Germany|0.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|30.6|0.19584|Italy|0.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|30.6|0.18054|Denmark|0.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|30.6|0.1377|Hong Kong|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|30.6|0.13464|Spain|0.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|30.6|0.12546|Austria|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|30.6|0.1071|Russia|0.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|30.6|0.08874|Belgium|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|30.6|0.08262|Mexico|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|30.6|0.07344|Cyprus|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|26.CT|Equity|30.6|0.07038|Portugal|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|27.CT|Equity|30.6|0.05508|New Zealand|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|28.CT|Equity|30.6|0.03366|Other|0.11%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|23.3|16.60591|United States|71.27%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|23.3|6.69875|Canada|28.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|26.1|25.78941|China|98.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|26.1|0.31842|Other|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|23.4|6.0021|South Korea|25.65%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|23.4|5.96466|India|25.49%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|23.4|5.44752|Brazil|23.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|23.4|5.13864|China|21.96%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|23.4|0.61074|Other|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|23.4|0.234|Cayman Islands|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|29.3|11.51783|United States|39.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|29.3|2.73369|Switzerland|9.33%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|29.3|2.69853|United Kingdom|9.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|29.3|2.43776|Japan|8.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|29.3|2.31177|Canada|7.89%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|29.3|1.87227|Australia|6.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|29.3|1.02257|Ireland|3.49%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|29.3|0.92295|Taiwan|3.15%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|29.3|0.79989|Saudi Arabia|2.73%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|29.3|0.7911|Germany|2.7%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|29.3|0.56842|Finland|1.94%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|29.3|0.31058|China|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|29.3|0.2637|United Arab Emirates|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|29.3|0.16408|Qatar|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|29.3|0.12892|Norway|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|29.3|0.11427|Russia|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|29.3|0.10255|Hong Kong|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|29.3|0.10255|New Zealand|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|29.3|0.09376|Spain|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|29.3|0.09083|Cyprus|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|29.3|0.05274|South Africa|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|29.3|0.05274|Singapore|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|29.3|0.04102|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|29.3|0.03809|Belgium|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|29.3|0.0293|Other|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|26.CT|Equity|29.3|0.02637|Turkey|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|27.CT|Equity|29.3|0.02051|Philippines|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|26.2|12.4712|China|47.6%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|26.2|3.5894|Taiwan|13.7%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|26.2|2.45756|Russia|9.38%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|26.2|1.81304|Brazil|6.92%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|26.2|0.97988|Mexico|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|26.2|0.97202|India|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|26.2|0.82268|Hong Kong|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|26.2|0.63666|South Africa|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|26.2|0.45588|Other|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|26.2|0.34322|Indonesia|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|26.2|0.32226|Thailand|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|26.2|0.2751|Malaysia|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|26.2|0.27248|Poland|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|26.2|0.15982|Chile|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|26.2|0.14148|Turkey|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|26.2|0.09432|Greece|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|26.2|0.06812|United Arab Emirates|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|26.2|0.06026|Hungary|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|26.2|0.04192|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|26.2|0.03668|Philippines|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|26.2|0.03406|Kuwait|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|26.2|0.03144|Singapore|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|26.2|0.03144|Cyprus|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|26.2|0.0262|Colombia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|25.CT|Equity|26.2|0.02096|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|26.CT|Equity|26.2|0.01834|Peru|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|27.CT|Equity|26.2|0.01834|Netherlands|0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|26.4|20.09568|United States|76.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|26.4|2.38656|Germany|9.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|26.4|0.89496|Switzerland|3.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|26.4|0.79464|United Kingdom|3.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|26.4|0.71808|South Korea|2.72%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|26.4|0.6468|Ireland|2.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|26.4|0.45408|China|1.72%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|26.4|0.30096|Netherlands|1.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|26.4|0.06336|Other|0.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|10.CT|Equity|26.4|0.05016|Sweden|0.19%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|32.4|29.15676|United States|89.99%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|32.4|0.70632|Ireland|2.18%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|32.4|0.66096|Bermuda|2.04%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|32.4|0.62532|Israel|1.93%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|32.4|0.61884|Canada|1.91%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|32.4|0.32724|United Kingdom|1.01%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|32.4|0.1134|Cayman Islands|0.35%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|32.4|0.081|Netherlands|0.25%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|32.4|0.06156|India|0.19%|
Global|Equity|n/a||FSMO|9|10.CT|Equity|32.4|0.05832|Singapore|0.18%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|25.4|11.67892|South Korea|45.98%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|25.4|8.67156|Australia|34.14%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|25.4|3.2258|Hong Kong|12.7%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|25.4|0.60452|Singapore|2.38%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|25.4|0.5461|New Zealand|2.15%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|25.4|0.51308|Malaysia|2.02%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|7.CT|Equity|25.4|0.1651|Other|0.65%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|23.6|23.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities||JUSA|9|1.CT|Equity|29.6|27.78256|United States|93.86%|
North America|Equity|Large Cap Blend Equities||JUSA|9|2.CT|Equity|29.6|1.03008|Ireland|3.48%|
North America|Equity|Large Cap Blend Equities||JUSA|9|3.CT|Equity|29.6|0.47952|Netherlands|1.62%|
North America|Equity|Large Cap Blend Equities||JUSA|9|4.CT|Equity|29.6|0.11248|Switzerland|0.38%|
North America|Equity|Large Cap Blend Equities||JUSA|9|5.CT|Equity|29.6|0.0888|Canada|0.3%|
North America|Equity|Large Cap Blend Equities||JUSA|9|6.CT|Equity|29.6|0.074|Other|0.25%|
North America|Equity|Large Cap Blend Equities||JUSA|9|7.CT|Equity|29.6|0.0296|United Kingdom|0.1%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|31.1|30.01772|United States|96.52%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|31.1|0.58779|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|31.1|0.2488|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|31.1|0.12129|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|31.1|0.04665|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|31.1|0.04354|Other|0.14%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|31.1|0.01244|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPXE|9|8.CT|Equity|31.1|0.00933|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|30.6|4.32378|Japan|14.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|30.6|4.07286|United Kingdom|13.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|30.6|3.23136|France|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|30.6|3.06918|Switzerland|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|30.6|2.67138|Germany|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|30.6|2.30112|Canada|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|30.6|1.81458|Australia|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|30.6|1.61262|South Korea|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|30.6|1.5453|Netherlands|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|30.6|1.04346|Sweden|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|30.6|0.82314|Denmark|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|30.6|0.80478|Hong Kong|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|30.6|0.72828|Spain|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|30.6|0.60894|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|30.6|0.37026|Finland|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|30.6|0.32742|Singapore|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|30.6|0.31824|Belgium|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|30.6|0.22338|Norway|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|30.6|0.2142|Ireland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|30.6|0.14382|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|30.6|0.1071|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|30.6|0.07956|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|30.6|0.0765|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|30.6|0.04284|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|30.6|0.02448|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|30.6|0.02448|Luxembourg|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|30.6|0.0153|Greece|0.05%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|25.9|25.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|23.6|22.85424|United States|96.84%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|23.6|0.4602|Ireland|1.95%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|23.6|0.118|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|23.6|0.09676|Other|0.41%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|23.6|0.03776|Australia|0.16%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|23.6|0.02596|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|23.6|0.0118|Puerto Rico|0.05%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|23.6|0.00708|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||RECS|9|9.CT|Equity|23.6|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|25.9|24.97537|United States|96.43%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|25.9|0.58793|Ireland|2.27%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|25.9|0.11914|Switzerland|0.46%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|25.9|0.08547|United Kingdom|0.33%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|25.9|0.05698|Australia|0.22%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|25.9|0.03626|Other|0.14%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|25.9|0.01295|Bermuda|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|25.9|0.01295|Luxembourg|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|25.9|0.00518|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||JCTR|9|10.CT|Equity|25.9|0.00259|China|0.01%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|29.1|28.81191|United States|99.01%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|29.1|0.27936|Other|0.96%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|26.2|19.87008|United States|75.84%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|26.2|6.33254|Other|24.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|25.7|2.71135|Malaysia|10.55%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|25.7|2.6471|Turkey|10.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|25.7|2.6214|Thailand|10.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|25.7|2.55715|South Africa|9.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|25.7|2.52631|China|9.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|25.7|2.4672|Russia|9.6%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|25.7|2.44921|Brazil|9.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|25.7|1.53172|Mexico|5.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|25.7|1.42121|Chile|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|25.7|1.12309|India|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|25.7|1.0023|Indonesia|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|25.7|1.0023|Poland|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|25.7|0.54227|Philippines|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|25.7|0.53456|Czechia|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|25.7|0.514|Hungary|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|25.7|0.03855|Other|0.15%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|23.4|17.54298|United States|74.97%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|23.4|5.66046|Canada|24.19%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|23.4|0.19422|Other|0.83%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|27.7|27.22356|United States|98.28%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|27.7|0.14127|Other|0.51%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|27.7|0.13573|Bermuda|0.49%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|27.7|0.11357|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|27.7|0.05817|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|27.7|0.01662|Switzerland|0.06%|
North America|Equity|n/a||BALT|9|1.CT|Equity|43.4|43.4|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|25.2|25.17732|United States|99.91%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|25.2|0.0252|Other|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|23.6|22.67016|United States|96.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|23.6|0.23836|Switzerland|1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|23.6|0.2242|Canada|0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|23.6|0.177|Ireland|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|23.6|0.12744|Other|0.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|23.6|0.10148|United Kingdom|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|23.6|0.0708|Bermuda|0.3%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|26.8|26.03888|United States|97.16%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|26.8|0.48508|Ireland|1.81%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|26.8|0.12864|Switzerland|0.48%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|26.8|0.06432|Puerto Rico|0.24%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|26.8|0.05896|Netherlands|0.22%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|26.8|0.0402|Bermuda|0.15%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|26.8|0.01072|United Kingdom|0.04%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|26.8|-0.03752|Other|-0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|27.8|7.56994|Taiwan|27.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|27.8|6.0743|South Korea|21.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|27.8|4.5314|India|16.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|27.8|1.62908|South Africa|5.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|27.8|1.57626|Brazil|5.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|27.8|1.52344|Russia|5.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|27.8|0.98412|Mexico|3.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|27.8|0.66164|Indonesia|2.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|27.8|0.57824|Malaysia|2.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|27.8|0.51708|Thailand|1.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|27.8|0.3475|United Arab Emirates|1.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|27.8|0.33916|Qatar|1.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|27.8|0.32526|Poland|1.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|27.8|0.31692|Philippines|1.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|27.8|0.17514|Chile|0.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|27.8|0.1112|Peru|0.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|27.8|0.10842|Turkey|0.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|27.8|0.08896|United States|0.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|27.8|0.0834|Hungary|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|27.8|0.07228|Other|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|27.8|0.05282|Czechia|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|27.8|0.05282|Colombia|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|27.8|0.03614|Egypt|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|27.8|0.0278|Greece|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|25.CT|Equity|27.8|0.01668|United Kingdom|0.06%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|24.3|24.04485|United States|98.95%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|24.3|0.21384|Canada|0.88%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|24.3|0.05103|Other|0.21%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|26.5|23.86325|United States|90.05%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|26.5|1.2508|China|4.72%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|26.5|1.18455|Canada|4.47%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|26.5|0.1855|Finland|0.7%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|26.5|0.0159|Other|0.06%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|28.5|27.82455|United States|97.63%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|28.5|0.1881|Canada|0.66%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|28.5|0.1539|Puerto Rico|0.54%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|28.5|0.1539|Luxembourg|0.54%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|28.5|0.0855|Other|0.3%|
North America|Equity|Small Cap Blend Equities||ROSC|9|6.CT|Equity|28.5|0.0513|Cayman Islands|0.18%|
North America|Equity|Small Cap Blend Equities||ROSC|9|7.CT|Equity|28.5|0.0342|United Kingdom|0.12%|
North America|Equity|Small Cap Blend Equities||ROSC|9|8.CT|Equity|28.5|0.02565|Bermuda|0.09%|
North America|Equity|Small Cap Blend Equities||ROSC|9|9.CT|Equity|28.5|0|Israel|0.0%|
Global|Equity|Global Equities||DIVS|9|1.CT|Equity|24.5|12.38965|United States|50.57%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|24.5|3.79015|United Kingdom|15.47%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|24.5|2.2638|Switzerland|9.24%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|24.5|1.323|France|5.4%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|24.5|1.2789|Ireland|5.22%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|24.5|1.05105|Germany|4.29%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|24.5|0.95305|Denmark|3.89%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|24.5|0.7546|Australia|3.08%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|24.5|0.637|Taiwan|2.6%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|24.5|0.0588|Other|0.24%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|29.2|28.84084|United States|98.77%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|29.2|0.35916|Other|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|21.1|4.54916|China|21.56%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|21.1|2.94345|Taiwan|13.95%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|21.1|2.79786|India|13.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|21.1|1.83781|Russia|8.71%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|21.1|1.63103|South Korea|7.73%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|21.1|1.30609|Brazil|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|21.1|1.10353|South Africa|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|21.1|0.85455|Saudi Arabia|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|21.1|0.60135|Mexico|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|21.1|0.57392|Hong Kong|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|21.1|0.41356|Indonesia|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|21.1|0.37769|Malaysia|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|21.1|0.32494|United Arab Emirates|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|21.1|0.32283|Thailand|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|21.1|0.27852|Turkey|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|21.1|0.26797|Cyprus|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|21.1|0.26164|Qatar|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|21.1|0.19834|Poland|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|21.1|0.10339|Philippines|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|21.1|0.09284|Greece|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|21.1|0.07385|Czechia|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|21.1|0.07385|Hungary|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|21.1|0.05908|Kuwait|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|21.1|0.05486|Chile|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|25.CT|Equity|21.1|0.01688|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|26.CT|Equity|21.1|-0.0211|Other|-0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|24.5|7.11725|China|29.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|24.5|5.75015|Taiwan|23.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|24.5|3.0674|India|12.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|24.5|1.7199|South Korea|7.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|24.5|1.16375|South Africa|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|24.5|0.7595|Russia|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|24.5|0.73255|Hong Kong|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|24.5|0.68355|Brazil|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|24.5|0.5439|Thailand|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|24.5|0.4655|Malaysia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|24.5|0.4312|United Arab Emirates|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|24.5|0.3528|Mexico|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|24.5|0.2842|Saudi Arabia|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|24.5|0.2401|Indonesia|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|24.5|0.23275|Poland|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|24.5|0.1862|Qatar|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|24.5|0.16905|Philippines|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|24.5|0.1323|Other|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|24.5|0.0931|Chile|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|24.5|0.0833|Hungary|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|24.5|0.0735|Kuwait|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|24.5|0.04655|Turkey|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|24.5|0.0392|Greece|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|24.5|0.03675|Cyprus|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|24.5|0.03185|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|24.5|0.0294|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|24.5|0.02205|Colombia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|28.CT|Equity|24.5|0.01715|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|29.CT|Equity|24.5|0.00735|Singapore|0.03%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|27.3|23.52168|United States|86.16%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|27.3|2.57439|Israel|9.43%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|27.3|0.42588|United Kingdom|1.56%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|27.3|0.41769|Canada|1.53%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|27.3|0.35217|Brazil|1.29%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|27.3|0.01092|Other|0.04%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|28.2|28.2|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|25.2|4.02696|United Kingdom|15.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|25.2|3.42468|Switzerland|13.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|25.2|2.7594|Japan|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|25.2|1.68588|Taiwan|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|25.2|1.34064|Australia|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|25.2|1.2978|China|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|25.2|1.24236|France|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|25.2|1.14408|Canada|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|25.2|0.9954|Hong Kong|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|25.2|0.99288|Germany|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|25.2|0.63|Italy|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|25.2|0.53928|Brazil|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|25.2|0.52416|Russia|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|25.2|0.46368|Spain|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|25.2|0.4032|Other|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|25.2|0.38556|United Arab Emirates|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|25.2|0.36792|Singapore|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|25.2|0.33012|Netherlands|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|25.2|0.29232|Indonesia|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|25.2|0.2646|India|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|25.2|0.26208|Finland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|25.2|0.25704|South Korea|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|25.2|0.24948|Mexico|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|25.2|0.23184|South Africa|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|25.2|0.18648|Malaysia|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|25.2|0.13608|Saudi Arabia|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|25.2|0.13608|Sweden|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|25.2|0.13356|Norway|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|25.2|0.06048|Belgium|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|25.2|0.05796|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|25.2|0.05292|Thailand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|25.2|0.04788|Denmark|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|25.2|0.04788|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|25.2|0.0378|Turkey|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|25.2|0.03528|Cyprus|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|25.2|0.03528|United States|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|25.2|0.03276|New Zealand|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|25.2|0.03024|Greece|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|25.2|0.02772|Philippines|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|25.2|0.02268|Chile|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|41.CT|Equity|25.2|0.02268|Kuwait|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|42.CT|Equity|25.2|0.00504|Egypt|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|25.4|24.38908|Australia|96.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|25.4|0.35052|United Kingdom|1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|25.4|0.3429|Ireland|1.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|25.4|0.24892|New Zealand|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|25.4|0.06604|United States|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|25.4|0.00254|Other|0.01%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|28.4|26.199|United States|92.25%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|28.4|1.55348|Ireland|5.47%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|28.4|0.57936|Switzerland|2.04%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|28.4|0.06532|Other|0.23%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|29.7|29.65842|United Arab Emirates|99.86%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|29.7|0.04455|Other|0.15%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|29.7|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|24.2|23.27072|United States|96.16%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|24.2|0.65582|Ireland|2.71%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|24.2|0.15004|United Kingdom|0.62%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|24.2|0.11374|Other|0.47%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|1.CT|Real Estate|26.8|26.30152|United States|98.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|2.CT|Real Estate|26.8|0.49848|Other|1.86%|
North America|Equity|Small Cap Growth Equities||BFTR|9|1.CT|Equity|16.4|14.0466|United States|85.65%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|16.4|0.55924|Israel|3.41%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|16.4|0.53956|Luxembourg|3.29%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|16.4|0.49036|Canada|2.99%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|16.4|0.42476|Norway|2.59%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|16.4|0.21156|United Kingdom|1.29%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|16.4|0.1066|Sweden|0.65%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|16.4|0.02296|Other|0.14%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|24.4|18.3366|Other|75.15%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|24.4|6.0634|United States|24.85%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|25.1|25.1|Other|100.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|25|13.42|United States|53.68%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|25|1.97|Japan|7.88%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|25|1.58|France|6.32%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|25|0.8725|United Kingdom|3.49%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|25|0.745|Denmark|2.98%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|25|0.7175|Canada|2.87%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|25|0.7125|Germany|2.85%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|25|0.66|Ireland|2.64%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|25|0.56|Switzerland|2.24%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|25|0.46|Norway|1.84%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|25|0.46|Other|1.84%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|25|0.43|China|1.72%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|25|0.425|Taiwan|1.7%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|25|0.3925|Sweden|1.57%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|25|0.3275|India|1.31%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|25|0.2375|South Africa|0.95%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|25|0.2225|Singapore|0.89%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|25|0.2175|South Korea|0.87%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|25|0.21|Hong Kong|0.84%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|25|0.1925|Australia|0.77%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|25|0.1925|Mexico|0.77%|
North America|Equity|Emerging Markets Equities||FLRU|9|1.CT|Equity|23.9|24.06969|Russia|100.71%|
North America|Equity|Emerging Markets Equities||FLRU|9|2.CT|Equity|23.9|-0.1673|Other|-0.7%|
North America|Equity|All Cap Equities||EGIS|9|1.CT|Equity|27.4|25.65188|United States|93.62%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|27.4|0.49594|Switzerland|1.81%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|27.4|0.45484|Other|1.66%|
North America|Equity|All Cap Equities||EGIS|9|4.CT|Equity|27.4|0.41922|United Kingdom|1.53%|
North America|Equity|All Cap Equities||EGIS|9|5.CT|Equity|27.4|0.37538|Ireland|1.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|24|12.6384|United States|52.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|24|3.7416|United Kingdom|15.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|24|1.8576|Switzerland|7.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|24|1.8408|France|7.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|24|1.392|Other|5.8%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|24|0.9816|Finland|4.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|24|0.9312|Netherlands|3.88%|
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|21.8|21.74986|Pakistan|99.77%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|21.8|0.0545|Other|0.25%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|24.7|10.7939|United States|43.7%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|24.7|5.46858|United Kingdom|22.14%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|24.7|3.31474|Sweden|13.42%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|24.7|1.93895|France|7.85%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|24.7|1.18066|Canada|4.78%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|24.7|0.72371|Switzerland|2.93%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|24.7|0.40755|Belgium|1.65%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|24.7|0.3211|Bermuda|1.3%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|24.7|0.30628|Germany|1.24%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|24.7|0.247|Other|1.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|24.4|4.15532|Japan|17.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|24.4|2.41072|United Kingdom|9.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|24.4|2.13988|South Korea|8.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|24.4|2.10328|Canada|8.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|24.4|2.07888|China|8.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|24.4|2.05448|Sweden|8.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|24.4|1.9032|France|7.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|24.4|1.1468|Switzerland|4.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|24.4|1.0126|Australia|4.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|24.4|0.80032|Netherlands|3.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|24.4|0.64904|Hong Kong|2.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|24.4|0.5734|Brazil|2.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|24.4|0.47092|Thailand|1.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|24.4|0.4514|Taiwan|1.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|24.4|0.41968|Norway|1.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|24.4|0.37088|Mexico|1.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|24.4|0.31476|Germany|1.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|24.4|0.30988|Spain|1.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|24.4|0.28548|Indonesia|1.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|24.4|0.2318|Denmark|0.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|24.4|0.21228|Italy|0.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|24.4|0.18788|Ireland|0.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|24.4|0.11712|Other|0.48%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|69.4|66.1035|United States|95.25%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|69.4|1.83216|Ireland|2.64%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|69.4|0.49274|Bermuda|0.71%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|69.4|0.47886|Switzerland|0.69%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|69.4|0.15962|United Kingdom|0.23%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|69.4|0.15962|Netherlands|0.23%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|69.4|0.1388|Other|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|17.6|5.51408|China|31.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|17.6|3.59216|Sweden|20.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|17.6|2.15424|United Kingdom|12.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|17.6|1.2936|Hong Kong|7.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|17.6|0.73392|Canada|4.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|17.6|0.71808|Thailand|4.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|17.6|0.70576|Italy|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|17.6|0.6072|France|3.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|17.6|0.47696|Luxembourg|2.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|17.6|0.46112|Norway|2.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|17.6|0.34144|Switzerland|1.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|17.6|0.29568|Philippines|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|17.6|0.2904|Netherlands|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|17.6|0.2376|Japan|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|17.6|0.16016|Germany|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|17.6|0.13904|Spain|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|17.6|0.13552|Belgium|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|17.6|0.1056|Russia|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|19.CT|Equity|17.6|0.0616|United States|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|20.CT|Equity|17.6|-0.43472|Other|-2.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|1.CT|Equity|30.8|30.70452|United States|99.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|2.CT|Equity|30.8|0.09548|Other|0.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|1.CT|Equity|29|27.9096|United States|96.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|29|0.3741|Canada|1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|29|0.2987|Other|1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|29|0.1914|Uruguay|0.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|29|0.0986|China|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|29|0.0522|Bermuda|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|29|0.0493|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|29|0.0116|Cayman Islands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|29|0.0087|Netherlands|0.03%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|19.6|18.0516|China|92.1%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|19.6|1.57192|Hong Kong|8.02%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|19.6|0.01568|Singapore|0.08%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|19.6|-0.03136|Other|-0.16%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|19.7|5.29142|United States|26.86%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|19.7|2.23398|Japan|11.34%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|19.7|2.10396|South Korea|10.68%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|19.7|1.54251|India|7.83%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|19.7|1.21746|Finland|6.18%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|19.7|1.17806|Poland|5.98%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|19.7|0.98106|Austria|4.98%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|19.7|0.89044|Hungary|4.52%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|19.7|0.87665|Portugal|4.45%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|19.7|0.87468|Taiwan|4.44%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|19.7|0.78997|Australia|4.01%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|19.7|0.77618|Thailand|3.94%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|19.7|0.39991|Turkey|2.03%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|19.7|0.2758|New Zealand|1.4%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|19.7|0.25019|Greece|1.27%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|19.7|0.01773|Other|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|30.3|19.46775|Other|64.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|30.3|10.83528|United States|35.76%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|23.5|4.8363|United Kingdom|20.58%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|23.5|3.97855|France|16.93%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|23.5|3.68245|Germany|15.67%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|23.5|2.9046|Switzerland|12.36%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|23.5|2.22545|Netherlands|9.47%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|23.5|1.8189|Sweden|7.74%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|23.5|1.2455|Denmark|5.3%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|23.5|0.9024|Spain|3.84%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|23.5|0.44415|Luxembourg|1.89%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|23.5|0.3478|Italy|1.48%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|23.5|0.27025|Ireland|1.15%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|23.5|0.2491|Other|1.06%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|23.5|0.2256|Finland|0.96%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|23.5|0.21385|Australia|0.91%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|23.5|0.1551|Belgium|0.66%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|21.5|21.0313|United States|97.82%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|21.5|0.23865|Bermuda|1.11%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|21.5|0.1333|Puerto Rico|0.62%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|21.5|0.0387|Cayman Islands|0.18%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|21.5|0.0344|Ireland|0.16%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|21.5|0.0344|Netherlands|0.16%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|21.5|0.0344|Other|0.16%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|21.5|0.0172|Canada|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|19.8|16.1469|United States|81.55%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|19.8|0.76428|China|3.86%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|19.8|0.54252|Other|2.74%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|19.8|0.47124|Canada|2.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|19.8|0.39996|Cayman Islands|2.02%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|19.8|0.39996|Switzerland|2.02%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|19.8|0.37224|Denmark|1.88%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|8.CT|Equity|19.8|0.36036|Bermuda|1.82%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|9.CT|Equity|19.8|0.34452|Germany|1.74%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|17.6|11.44704|United States|65.04%|
Global|Equity|Technology Equities|Technology|SUBZ|9|2.CT|Equity|17.6|2.37424|China|13.49%|
Global|Equity|Technology Equities|Technology|SUBZ|9|3.CT|Equity|17.6|0.90816|Luxembourg|5.16%|
Global|Equity|Technology Equities|Technology|SUBZ|9|4.CT|Equity|17.6|0.89936|Japan|5.11%|
Global|Equity|Technology Equities|Technology|SUBZ|9|5.CT|Equity|17.6|0.64592|South Korea|3.67%|
Global|Equity|Technology Equities|Technology|SUBZ|9|6.CT|Equity|17.6|0.4488|South Africa|2.55%|
Global|Equity|Technology Equities|Technology|SUBZ|9|7.CT|Equity|17.6|0.42768|Germany|2.43%|
Global|Equity|Technology Equities|Technology|SUBZ|9|8.CT|Equity|17.6|0.42592|Sweden|2.42%|
Global|Equity|Technology Equities|Technology|SUBZ|9|9.CT|Equity|17.6|0.02288|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|21.2|5.23852|China|24.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|21.2|4.35872|Taiwan|20.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|21.2|2.91288|India|13.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|21.2|1.69176|South Korea|7.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|21.2|1.38436|South Africa|6.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|21.2|0.76744|Brazil|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|21.2|0.62116|Hong Kong|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|21.2|0.57028|Indonesia|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|21.2|0.56392|Thailand|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|21.2|0.477|United Arab Emirates|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|21.2|0.46428|Malaysia|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|21.2|0.28408|Poland|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|21.2|0.28408|Saudi Arabia|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|21.2|0.20776|Mexico|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|21.2|0.2014|Qatar|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|21.2|0.14628|Russia|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|21.2|0.12296|Philippines|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|21.2|0.12084|Cyprus|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|21.2|0.12084|Chile|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|21.2|0.10812|Hungary|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|21.2|0.106|Other|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|21.2|0.0848|Kuwait|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|21.2|0.07208|Colombia|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|21.2|0.06784|Greece|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|21.2|0.06148|Peru|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|21.2|0.04664|Turkey|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|21.2|0.03816|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|21.2|0.02756|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|21.2|0.02756|Luxembourg|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|21.2|0.0212|United Kingdom|0.1%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|22.8|22.17528|United States|97.26%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|22.8|0.29412|Ireland|1.29%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|22.8|0.25992|Bermuda|1.14%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|22.8|0.0456|Puerto Rico|0.2%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|22.8|0.02736|Other|0.12%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|25.3|24.36896|United States|96.32%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|25.3|0.25047|Ireland|0.99%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|25.3|0.20493|Bermuda|0.81%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|25.3|0.16445|Switzerland|0.65%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|25.3|0.10626|United Kingdom|0.42%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|25.3|0.09108|Other|0.36%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|25.3|0.04554|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|25.3|0.00759|Netherlands|0.03%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|25.3|0.00506|Cayman Islands|0.02%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|21.6|19.39896|Egypt|89.81%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|21.6|1.33488|Other|6.18%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|21.6|0.86616|United Kingdom|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|21.3|2.12361|Indonesia|9.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|21.3|2.07462|Thailand|9.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|21.3|2.04906|Saudi Arabia|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|21.3|2.01924|South Africa|9.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|21.3|1.81689|Vietnam|8.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|21.3|1.44201|Malaysia|6.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|21.3|1.3845|United Arab Emirates|6.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|21.3|1.08843|Mexico|5.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|21.3|0.97554|Philippines|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|21.3|0.9159|Qatar|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|21.3|0.75402|Poland|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|21.3|0.45369|Turkey|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|21.3|0.44091|Greece|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|21.3|0.37701|Kuwait|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|21.3|0.36423|Kazakhstan|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|21.3|0.35997|Kenya|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|21.3|0.35784|Iceland|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|21.3|0.33867|Chile|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|21.3|0.30885|Czechia|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|21.3|0.28968|Morocco|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|21.3|0.28116|Romania|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|21.3|0.20235|Bangladesh|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|21.3|0.17253|Luxembourg|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|21.3|0.15762|Bahrain|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|21.3|0.11502|Peru|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|21.3|0.1065|Nigeria|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|21.3|0.10437|United Kingdom|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|21.3|0.07881|Egypt|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|21.3|0.05112|Oman|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|21.3|0.0426|Sri Lanka|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|21.3|0.02769|Jordan|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|32.CT|Equity|21.3|0.01704|Other|0.08%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|23|21.8339|United States|94.93%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|23|0.7728|Ireland|3.36%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|23|0.3151|United Kingdom|1.37%|
North America|Equity|All Cap Equities||QDYN|9|4.CT|Equity|23|0.0828|Bermuda|0.36%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|21.1|20.31297|United States|96.27%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|21.1|0.48319|United Kingdom|2.29%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|21.1|0.28485|Israel|1.35%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|21.1|0.01688|Other|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|23.2|22.8404|United States|98.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|23.2|0.28304|Other|1.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|3.CT|Equity|23.2|0.07424|Cayman Islands|0.32%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|19.1|18.74665|United States|98.15%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|19.1|0.35335|Other|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|19.6|7.48524|China|38.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|19.6|3.30456|India|16.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|19.6|2.17952|Hong Kong|11.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|19.6|1.225|Mexico|6.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|19.6|1.16032|Taiwan|5.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|19.6|0.77812|Malaysia|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|19.6|0.75264|South Korea|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|19.6|0.74284|Greece|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|19.6|0.54096|Russia|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|19.6|0.3724|Brazil|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|19.6|0.36064|Colombia|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|19.6|0.3332|Turkey|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|13.CT|Equity|19.6|0.32536|Cyprus|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|14.CT|Equity|19.6|0.04312|Other|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|24.9|21.87465|Other|87.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|24.9|3.02784|United States|12.16%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|20.9|20.52171|United States|98.19%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|20.9|0.29678|Ireland|1.42%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|20.9|0.07733|Other|0.37%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|21.9|21.9|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|20.2|5.3934|China|26.7%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|20.2|2.73912|South Korea|13.56%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|20.2|2.56136|Taiwan|12.68%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|20.2|2.03616|India|10.08%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|20.2|1.1716|Malaysia|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|20.2|0.8888|Hong Kong|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|20.2|0.7575|United Arab Emirates|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|20.2|0.68074|Russia|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|20.2|0.67266|South Africa|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|20.2|0.61812|Saudi Arabia|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|20.2|0.6161|Brazil|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|20.2|0.43834|Indonesia|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|20.2|0.36764|Philippines|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|20.2|0.3232|Mexico|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|20.2|0.22826|Turkey|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|20.2|0.22624|Thailand|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|20.2|0.17574|Hungary|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|20.2|0.0909|Netherlands|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|20.2|0.08686|Cyprus|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|20.2|0.04848|United States|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|20.2|0.02828|Chile|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|20.2|0.0202|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|20.2|0.0202|Poland|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|24.CT|Equity|20.2|0.01212|Other|0.06%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|19.1|19.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|21.8|19.94264|United States|91.48%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|21.8|0.52974|United Kingdom|2.43%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|21.8|0.4796|Switzerland|2.2%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|21.8|0.47088|Other|2.16%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|21.8|0.37496|Canada|1.72%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|19.4|11.69238|United States|60.27%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|19.4|1.09028|Japan|5.62%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|19.4|0.873|South Korea|4.5%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|19.4|0.72362|Netherlands|3.73%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|19.4|0.71198|Taiwan|3.67%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|19.4|0.68676|United Kingdom|3.54%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|19.4|0.65378|Australia|3.37%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|19.4|0.43068|China|2.22%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|19.4|0.4268|Other|2.2%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|19.4|0.3007|Uruguay|1.55%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|19.4|0.2813|France|1.45%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|19.4|0.2231|Norway|1.15%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|19.4|0.21728|Brazil|1.12%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|19.4|0.21146|New Zealand|1.09%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|19.4|0.194|Canada|1.0%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|19.4|0.17266|Israel|0.89%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|19.4|0.15326|Germany|0.79%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|19.4|0.15326|Cyprus|0.79%|
Global|Equity|Technology Equities|Technology|BTEK|9|19.CT|Equity|19.4|0.12222|Kazakhstan|0.63%|
Global|Equity|Technology Equities|Technology|BTEK|9|20.CT|Equity|19.4|0.04462|Luxembourg|0.23%|
Global|Equity|Technology Equities|Technology|BTEK|9|21.CT|Equity|19.4|0.04268|Sweden|0.22%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|19.4|19.1478|United States|98.7%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|19.4|0.19206|Canada|0.99%|
North America|Equity|Volatility Hedged Equity||XSHD|9|3.CT|Equity|19.4|0.05432|Other|0.28%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|20.9|17.52047|United States|83.83%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|20.9|1.25818|Canada|6.02%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|20.9|0.88198|Spain|4.22%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|20.9|0.47234|Italy|2.26%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|20.9|0.43263|Other|2.07%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|20.9|0.2717|Bermuda|1.3%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|20.9|0.03344|Germany|0.16%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|20.9|0.02717|Denmark|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|22.4|22.40224|Other|100.01%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|18.8|18.38452|United States|97.79%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|18.8|0.19176|Luxembourg|1.02%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|18.8|0.16168|Other|0.86%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|18.8|0.05828|Israel|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|20.4|4.76748|Japan|23.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|20.4|2.7846|United Kingdom|13.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|20.4|2.19096|France|10.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|20.4|2.05428|Switzerland|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|20.4|1.64628|Germany|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|20.4|1.44228|Netherlands|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|20.4|1.39536|Australia|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|20.4|0.80376|Denmark|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|20.4|0.72012|Sweden|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|20.4|0.42636|Spain|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|20.4|0.3162|Hong Kong|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|20.4|0.31212|Italy|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|20.4|0.26928|Finland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|20.4|0.25908|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|20.4|0.204|Norway|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|20.4|0.20196|Ireland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|20.4|0.18156|Other|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|20.4|0.12444|Belgium|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|20.4|0.11424|New Zealand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|20.4|0.07752|Israel|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|20.4|0.06324|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|20.4|0.02448|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|20.4|0.01224|Luxembourg|0.06%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|20.7|3.96819|United Kingdom|19.17%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|20.7|3.6018|France|17.4%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|20.7|3.33684|Switzerland|16.12%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|20.7|2.91042|Germany|14.06%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|20.7|1.8216|Netherlands|8.8%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|20.7|1.23372|Sweden|5.96%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|20.7|0.96255|Denmark|4.65%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|20.7|0.67896|Spain|3.28%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|20.7|0.61065|Italy|2.95%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|20.7|0.35811|Finland|1.73%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|20.7|0.23598|Belgium|1.14%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|20.7|0.21528|Luxembourg|1.04%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|20.7|0.21528|Ireland|1.04%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|20.7|0.21321|Austria|1.03%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|20.7|0.19044|Norway|0.92%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|20.7|0.1035|Portugal|0.5%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|20.7|0.03312|Other|0.16%|
Developed Markets|Equity|n/a||IAPR|9|1.CT|Equity|20.1|20.1|Other|100.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|25.8|23.06262|United States|89.39%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|25.8|1.0707|United Kingdom|4.15%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|25.8|0.7611|Hong Kong|2.95%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|25.8|0.4128|Other|1.6%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|25.8|0.27348|Australia|1.06%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|25.8|0.07998|Malaysia|0.31%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|25.8|0.0774|New Zealand|0.3%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|25.8|0.06966|Thailand|0.27%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|21.2|20.51524|United States|96.77%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|21.2|0.2756|Ireland|1.3%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|21.2|0.1484|Bermuda|0.7%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|21.2|0.0954|Switzerland|0.45%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|21.2|0.0954|Netherlands|0.45%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|21.2|0.05512|Other|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|1.CT|Equity|19.6|12.11084|United States|61.79%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|2.CT|Equity|19.6|1.62484|United Kingdom|8.29%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|3.CT|Equity|19.6|0.84476|Canada|4.31%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|4.CT|Equity|19.6|0.77812|Switzerland|3.97%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|5.CT|Equity|19.6|0.67228|Australia|3.43%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|6.CT|Equity|19.6|0.63112|Japan|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|7.CT|Equity|19.6|0.4704|China|2.4%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|8.CT|Equity|19.6|0.39788|Taiwan|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|9.CT|Equity|19.6|0.35868|France|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|10.CT|Equity|19.6|0.35084|Netherlands|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|11.CT|Equity|19.6|0.343|Ireland|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|12.CT|Equity|19.6|0.26068|Denmark|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|13.CT|Equity|19.6|0.2548|Germany|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|14.CT|Equity|19.6|0.17444|Sweden|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|15.CT|Equity|19.6|0.15876|Uruguay|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|16.CT|Equity|19.6|0.15092|Belgium|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|17.CT|Equity|19.6|0.02352|Other|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|1.CT|Real Estate|19|11.4|United States|60.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|19|2.6429|Canada|13.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|19|1.2027|South Africa|6.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|19|0.8721|Other|4.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|19|0.7372|Singapore|3.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|19|0.5054|United Kingdom|2.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|19|0.5035|Netherlands|2.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|19|0.3268|Hong Kong|1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|19|0.3059|Turkey|1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|19|0.2641|Mexico|1.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|19|0.2147|Japan|1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|12.CT|Real Estate|19|0.0304|Thailand|0.16%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|29.6|23.36328|United States|78.93%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|29.6|6.23672|Other|21.07%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|20.6|20.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|18.6|17.81694|United States|95.79%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|18.6|0.45756|Switzerland|2.46%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|18.6|0.25296|Ireland|1.36%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|18.6|0.04464|Other|0.24%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|18.6|0.03162|United Kingdom|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|19.5|3.276|Canada|16.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|19.5|2.9211|United Kingdom|14.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|19.5|2.75145|Japan|14.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|19.5|1.74915|Hong Kong|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|19.5|1.5951|France|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|19.5|1.3962|Switzerland|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|19.5|0.8385|Germany|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|19.5|0.83655|Italy|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|19.5|0.7449|Australia|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|19.5|0.6435|Norway|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|19.5|0.62205|South Korea|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|19.5|0.5499|Netherlands|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|19.5|0.44265|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|19.5|0.3744|Finland|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|19.5|0.20475|Denmark|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|19.5|0.16185|Ireland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|19.5|0.15795|Portugal|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|19.5|0.1482|Austria|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|19.5|0.0897|Other|0.46%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|18.3|15.9027|United States|86.9%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|18.3|2.17404|United Kingdom|11.88%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|18.3|0.2196|Other|1.2%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|18.3|0.00549|Luxembourg|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|21.4|20.36638|Other|95.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|21.4|1.0379|United States|4.85%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|47|43.7664|United States|93.12%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|47|1.4805|Ireland|3.15%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|47|0.9118|Switzerland|1.94%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|47|0.4418|Bermuda|0.94%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|47|0.3102|United Kingdom|0.66%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|47|0.0893|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|5.9|1.6756|Japan|28.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|5.9|0.56404|Canada|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|5.9|0.53572|United Kingdom|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|5.9|0.41477|France|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|5.9|0.41418|Australia|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|5.9|0.35282|Germany|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|5.9|0.26255|Switzerland|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|5.9|0.24308|Sweden|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|5.9|0.20945|Hong Kong|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|5.9|0.17877|Netherlands|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|5.9|0.13983|Italy|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|5.9|0.1239|Singapore|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|5.9|0.12154|Spain|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|5.9|0.10797|Denmark|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|5.9|0.09794|Israel|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|5.9|0.08024|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|5.9|0.0708|Belgium|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|5.9|0.06844|Norway|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|5.9|0.05546|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|5.9|0.04661|New Zealand|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|5.9|0.03245|Luxembourg|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|5.9|0.03127|Austria|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|5.9|0.02065|Portugal|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|5.9|0.01652|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|5.9|0.0118|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|5.9|0.00649|Macao|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|5.9|0.00649|United States|0.11%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|19.9|18.75575|Kuwait|94.25%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|19.9|1.10644|Bahrain|5.56%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|19.9|0.0398|Other|0.2%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|18.7|3.11542|Japan|16.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|18.7|2.02334|Singapore|10.82%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|18.7|1.94854|Hong Kong|10.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|18.7|1.89805|United Kingdom|10.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|18.7|1.22111|Sweden|6.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|18.7|1.122|Australia|6.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|18.7|0.96866|Germany|5.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|18.7|0.935|Italy|5.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|18.7|0.85085|Norway|4.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|18.7|0.79101|Spain|4.23%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|18.7|0.77605|France|4.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|18.7|0.64515|Switzerland|3.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|18.7|0.57596|Netherlands|3.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|18.7|0.53856|Finland|2.88%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|18.7|0.24871|Other|1.33%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|18.7|0.22627|New Zealand|1.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|18.7|0.20196|Bermuda|1.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|18.7|0.18887|Portugal|1.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|18.7|0.16643|Denmark|0.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|20.CT|Equity|18.7|0.14586|Belgium|0.78%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|21.CT|Equity|18.7|0.10846|Austria|0.58%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|19.9|18.28213|United States|91.87%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|19.9|1.02286|Canada|5.14%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|19.9|0.16716|Uruguay|0.84%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|19.9|0.13731|Ireland|0.69%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|19.9|0.10149|Australia|0.51%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|19.9|0.05771|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|19.9|0.0398|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|19.9|0.0398|Other|0.2%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|19.9|0.01393|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|19.9|0.00995|South Korea|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|19.9|0.00995|Italy|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|19.9|0.00995|Luxembourg|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|19.9|0.00796|Bermuda|0.04%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|23.2|23.19536|United States|99.98%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|16.8|16.28424|United States|96.93%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|16.8|0.35952|United Kingdom|2.14%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|16.8|0.12264|Other|0.73%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|16.8|0.03528|Canada|0.21%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|18.6|17.33148|United States|93.18%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|18.6|1.26852|Other|6.82%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|98.1|98.1|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|14.2|14.2|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|26.6|11.03102|United States|41.47%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|26.6|4.18418|United Kingdom|15.73%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|26.6|3.89158|Canada|14.63%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|26.6|2.23706|Sweden|8.41%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|26.6|1.66782|South Korea|6.27%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|26.6|1.50822|France|5.67%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|26.6|1.41512|Norway|5.32%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|26.6|0.63042|Japan|2.37%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|26.6|0.03458|Other|0.13%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|1.CT|Equity|19.4|19.34762|Japan|99.73%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|2.CT|Equity|19.4|0.06596|Other|0.34%|
Developed Markets|Equity|Global Equities||PLAT|9|1.CT|Equity|18.2|16.6621|United States|91.55%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|18.2|0.5187|China|2.85%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|18.2|0.26572|United Kingdom|1.46%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|18.2|0.23478|Uruguay|1.29%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|18.2|0.22204|Germany|1.22%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|18.2|0.2093|Netherlands|1.15%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|18.2|0.1001|Israel|0.55%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|18.2|-0.01456|Other|-0.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|19.4|16.49582|United States|85.03%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|19.4|1.08834|Netherlands|5.61%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|19.4|0.51022|Ireland|2.63%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|19.4|0.48306|Israel|2.49%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|5.CT|Multi-Asset|19.4|0.31234|Canada|1.61%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|6.CT|Multi-Asset|19.4|0.28712|Other|1.48%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|7.CT|Multi-Asset|19.4|0.21922|Singapore|1.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|21.8|18.38612|Other|84.34%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|21.8|3.4117|United States|15.65%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|20.4|19.27188|United States|94.47%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|20.4|0.6732|Other|3.3%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|20.4|0.20604|Bermuda|1.01%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|20.4|0.09996|Puerto Rico|0.49%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|20.4|0.08976|Cayman Islands|0.44%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|20.4|0.03468|Netherlands|0.17%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|20.4|0.01836|Ireland|0.09%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|20.4|0.0102|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|20|20|United States|100.0%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|20|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|17.8|3.97296|Japan|22.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|17.8|2.56676|Switzerland|14.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|17.8|1.85654|United Kingdom|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|17.8|1.82272|Canada|10.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|17.8|1.424|France|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|17.8|1.18014|Germany|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|17.8|0.74048|Denmark|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|17.8|0.73514|Italy|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|17.8|0.62834|Australia|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|17.8|0.55002|Sweden|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|17.8|0.47348|Spain|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|17.8|0.3827|Netherlands|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|17.8|0.36846|Israel|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|17.8|0.2403|Singapore|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|17.8|0.17622|Hong Kong|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|17.8|0.17088|Norway|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|17.8|0.09968|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|17.8|0.08366|Bermuda|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|17.8|0.08188|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|17.8|0.0801|United States|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|17.8|0.06586|Finland|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|17.8|0.0534|Belgium|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|17.8|0.02848|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|17.8|0.01602|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|17.8|0.00178|New Zealand|0.01%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|18.1|18.1|Other|100.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|18|17.334|United States|96.3%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|18|0.4212|Bermuda|2.34%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|18|0.1152|United Kingdom|0.64%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|18|0.0594|Puerto Rico|0.33%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|18|0.0252|Ireland|0.14%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|18|0.0144|Monaco|0.08%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|18|0.0108|Panama|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|18|-0.0036|Other|-0.02%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|20.9|20.51962|United States|98.18%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|20.9|0.22363|Bermuda|1.07%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|20.9|0.09823|Puerto Rico|0.47%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|20.9|0.06479|Netherlands|0.31%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|20.9|0.01045|Other|0.05%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|13.7|11.24496|China|82.08%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|13.7|2.28105|Hong Kong|16.65%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|13.7|0.15892|United States|1.16%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|4.CT|Equity|13.7|0.01644|Other|0.12%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|18.3|18.01086|United States|98.42%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|18.3|0.28548|Other|1.56%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|11.2|11.2|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|14.4|11.7576|China|81.65%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|14.4|2.63232|Hong Kong|18.28%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|14.4|0.01296|Other|0.09%|
North America|Equity|n/a||XPND|9|1.CT|Equity|19.8|19.77228|United States|99.86%|
North America|Equity|n/a||XPND|9|2.CT|Equity|19.8|0.03762|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|16.4|3.47516|Taiwan|21.19%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|16.4|3.10944|China|18.96%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|16.4|2.47476|Russia|15.09%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|16.4|1.54816|Brazil|9.44%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|16.4|1.37596|India|8.39%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|16.4|0.90528|South Africa|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|16.4|0.71504|Malaysia|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|16.4|0.55596|Philippines|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|16.4|0.50348|Mexico|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|16.4|0.37556|Thailand|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|16.4|0.34768|Indonesia|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|16.4|0.24928|Turkey|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|16.4|0.16892|Hungary|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|16.4|0.1476|Poland|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|16.4|0.1312|Peru|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|16.4|0.12464|Hong Kong|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|16.4|0.12136|Colombia|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|16.4|0.07544|Other|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|17.3|4.6537|Japan|26.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|17.3|3.50152|United Kingdom|20.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|17.3|1.99642|Australia|11.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|17.3|1.79228|Switzerland|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|17.3|0.88922|Netherlands|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|17.3|0.7785|Denmark|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|17.3|0.76812|France|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|17.3|0.51727|Sweden|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|17.3|0.49305|Spain|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|17.3|0.46537|Germany|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|17.3|0.35292|Hong Kong|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|17.3|0.30794|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|17.3|0.16954|Finland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|17.3|0.1211|Other|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|17.3|0.1211|Norway|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|17.3|0.10034|New Zealand|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|17.3|0.08996|Israel|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|17.3|0.06401|Singapore|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|17.3|0.03806|Ireland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|17.3|0.03114|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|17.3|0.02595|Belgium|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|22.CT|Equity|17.3|0.02422|Portugal|0.14%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|23|4.6529|United Kingdom|20.23%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|23|3.7306|Switzerland|16.22%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|23|3.5719|France|15.53%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|23|3.0636|Germany|13.32%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|23|2.2931|Netherlands|9.97%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|23|1.334|Sweden|5.8%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|23|0.897|Denmark|3.9%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|23|0.8119|Spain|3.53%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|23|0.7728|Italy|3.36%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|23|0.4945|Finland|2.15%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|23|0.3427|Ireland|1.49%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|23|0.3151|Belgium|1.37%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|23|0.2576|Norway|1.12%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|23|0.1265|Luxembourg|0.55%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|23|0.0966|Poland|0.42%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|23|0.092|Austria|0.4%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|23|0.0506|Portugal|0.22%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|23|0.0483|Other|0.21%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|23|0.0115|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|23|0.0069|Bermuda|0.03%|
Developed Europe|Equity|Europe Equities||FLEH|9|21.CT|Equity|23|0.0046|Mexico|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|17.7|15.89814|United States|89.82%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|17.7|1.78947|Ireland|10.11%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|17.7|0.01416|Other|0.08%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|19.8|19.38816|United States|97.92%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|19.8|0.41184|Other|2.08%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|15.9|15.9|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|17.9|15.95606|United States|89.14%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|17.9|1.36219|Ireland|7.61%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|17.9|0.28282|United Kingdom|1.58%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|17.9|0.14678|Other|0.82%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|17.9|0.06623|Bermuda|0.37%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|17.9|0.05549|Sweden|0.31%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|17.9|0.03043|Luxembourg|0.17%|
North America|Equity|n/a||SYUS|9|1.CT|Equity|17.1|17.1|Other|100.0%|
North America|Equity|Volatility Hedged Equity||TSOC|9|1.CT|Equity|17|17|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|9.4|1.70892|Japan|18.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|9.4|1.44948|Canada|15.42%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|9.4|1.29062|France|13.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|9.4|1.0575|Netherlands|11.25%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|9.4|0.73038|Switzerland|7.77%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|9.4|0.60254|Sweden|6.41%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|9.4|0.48974|Australia|5.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|9.4|0.4653|Germany|4.95%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|9.4|0.39198|United Kingdom|4.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|9.4|0.31208|Singapore|3.32%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|9.4|0.17108|Denmark|1.82%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|9.4|0.15134|Finland|1.61%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|9.4|0.09212|Luxembourg|0.98%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|9.4|0.08648|Other|0.92%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|9.4|0.07426|Austria|0.79%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|9.4|0.06486|Norway|0.69%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|9.4|0.06204|Israel|0.66%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|9.4|0.06016|Spain|0.64%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|9.4|0.05076|Ireland|0.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|9.4|0.03008|Belgium|0.32%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|9.4|0.01974|China|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|9.4|0.01598|New Zealand|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|23.CT|Equity|9.4|0.01504|Hong Kong|0.16%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|24.CT|Equity|9.4|0.0094|Italy|0.1%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|16.7|1.89712|Taiwan|11.36%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|16.7|1.75016|Sweden|10.48%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|16.7|1.70507|France|10.21%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|16.7|1.68336|Norway|10.08%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|16.7|1.67334|Finland|10.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|16.7|1.62992|Australia|9.76%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|16.7|1.62157|Netherlands|9.71%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|16.7|1.57314|Denmark|9.42%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|16.7|1.56646|Other|9.38%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|16.7|1.36439|South Korea|8.17%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|16.7|0.24549|Malaysia|1.47%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|16.7|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|16.9|4.44977|Hong Kong|26.33%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|16.9|3.74842|China|22.18%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|16.9|2.52486|Mexico|14.94%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|16.9|2.18179|Brazil|12.91%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|16.9|1.62409|Thailand|9.61%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|16.9|1.25398|Russia|7.42%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|16.9|0.78585|South Korea|4.65%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|16.9|0.28392|Chile|1.68%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|9.CT|Equity|16.9|0.04732|Other|0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|17.4|12.03384|United States|69.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|17.4|5.36094|Other|30.81%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|16.8|9.0888|United States|54.1%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|16.8|1.0164|Japan|6.05%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|16.8|1.008|United Kingdom|6.0%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|16.8|0.71736|Switzerland|4.27%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|16.8|0.61152|Canada|3.64%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|16.8|0.54768|Australia|3.26%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|16.8|0.4116|China|2.45%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|16.8|0.37128|Taiwan|2.21%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|16.8|0.32088|India|1.91%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|16.8|0.29568|Netherlands|1.76%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|16.8|0.27384|South Korea|1.63%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|16.8|0.26712|Denmark|1.59%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|16.8|0.2268|Ireland|1.35%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|16.8|0.22344|Russia|1.33%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|16.8|0.17472|Spain|1.04%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|16.8|0.16296|Brazil|0.97%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|16.8|0.14448|Hong Kong|0.86%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|16.8|0.10752|France|0.64%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|16.8|0.0924|Saudi Arabia|0.55%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|16.8|0.07728|Italy|0.46%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|16.8|0.0672|South Africa|0.4%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|16.8|0.06384|Sweden|0.38%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|16.8|0.06048|Germany|0.36%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|16.8|0.04704|Mexico|0.28%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|16.8|0.04704|Other|0.28%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|16.8|0.04032|Finland|0.24%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|16.8|0.03192|United Arab Emirates|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|16.8|0.03192|Thailand|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|16.8|0.03024|Singapore|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|16.8|0.03024|Norway|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|16.8|0.03024|Indonesia|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|16.8|0.02688|Malaysia|0.16%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|16.8|0.02352|New Zealand|0.14%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|16.8|0.02184|Israel|0.13%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|16.8|0.01848|Cyprus|0.11%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|16.8|0.01848|Turkey|0.11%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|16.8|0.0168|Qatar|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|16.8|0.01344|Poland|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|16.8|0.0084|Austria|0.05%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|16.8|0.00672|Philippines|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|16.8|0.00672|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|16.8|0.00672|Portugal|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|16.8|0.00672|Belgium|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|16.8|0.00504|Chile|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|16.8|0.00504|Hungary|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|16.8|0.00504|Czechia|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|47.CT|Equity|16.8|0.00336|Kuwait|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|48.CT|Equity|16.8|0.00168|Egypt|0.01%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|18.7|18.23998|United States|97.54%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|18.7|0.45815|Other|2.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|86.6|17.63176|Japan|20.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|86.6|10.76438|United Kingdom|12.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|86.6|9.14496|Switzerland|10.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|86.6|8.80722|France|10.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|86.6|8.17504|Other|9.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|86.6|7.32636|Germany|8.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|86.6|5.23064|Netherlands|6.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|86.6|4.8929|Australia|5.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|86.6|2.4681|Sweden|2.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|86.6|2.26892|Denmark|2.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|86.6|2.04376|Hong Kong|2.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|86.6|1.80128|Spain|2.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|86.6|1.4722|Italy|1.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|86.6|0.94394|Ireland|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|86.6|0.88332|Finland|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|86.6|0.70146|Singapore|0.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|86.6|0.52826|Belgium|0.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|86.6|0.5196|Israel|0.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|86.6|0.3897|Norway|0.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|86.6|0.1732|Luxembourg|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|86.6|0.11258|New Zealand|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|86.6|0.09526|Portugal|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|86.6|0.07794|Macao|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|86.6|0.06928|Austria|0.08%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|18.7|17.84354|United States|95.42%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|18.7|0.45254|Ireland|2.42%|
North America|Equity|All Cap Equities||LYFE|9|3.CT|Equity|18.7|0.41327|Other|2.21%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|15.6|3.5022|China|22.45%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|15.6|2.63952|Taiwan|16.92%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|15.6|1.94376|India|12.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|15.6|1.33848|South Korea|8.58%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|15.6|1.07328|Saudi Arabia|6.88%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|15.6|0.85332|Malaysia|5.47%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|15.6|0.74568|Qatar|4.78%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|15.6|0.62556|Thailand|4.01%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|15.6|0.45552|United Arab Emirates|2.92%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|15.6|0.44304|Kuwait|2.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|15.6|0.4212|Hong Kong|2.7%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|15.6|0.34788|Philippines|2.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|15.6|0.34008|Russia|2.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|15.6|0.29172|Morocco|1.87%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|15.6|0.1326|Turkey|0.85%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|15.6|0.1326|Egypt|0.85%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|15.6|0.0858|Peru|0.55%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|15.6|0.07176|Hungary|0.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|15.6|0.0546|Brazil|0.35%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|15.6|0.04524|Greece|0.29%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|15.6|0.02808|South Africa|0.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|22.CT|Equity|15.6|0.02652|Mexico|0.17%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|23.CT|Equity|15.6|0.0078|Indonesia|0.05%|
North America|Equity|n/a||GK|9|1.CT|Equity|26.8|24.56756|United States|91.67%|
North America|Equity|n/a||GK|9|2.CT|Equity|26.8|1.005|Other|3.75%|
North America|Equity|n/a||GK|9|3.CT|Equity|26.8|0.59228|Netherlands|2.21%|
North America|Equity|n/a||GK|9|4.CT|Equity|26.8|0.32964|Israel|1.23%|
North America|Equity|n/a||GK|9|5.CT|Equity|26.8|0.30552|Canada|1.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|22.8|14.9112|United States|65.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|22.8|2.16372|United Kingdom|9.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|22.8|0.9804|Ireland|4.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|22.8|0.82308|Japan|3.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|22.8|0.51072|China|2.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|22.8|0.49476|France|2.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|22.8|0.45372|Australia|1.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|22.8|0.44232|Taiwan|1.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|22.8|0.37848|Canada|1.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|22.8|0.34656|Singapore|1.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|22.8|0.34656|South Korea|1.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|22.8|0.28956|Germany|1.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|22.8|0.21432|Thailand|0.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|22.8|0.12768|Hong Kong|0.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|22.8|0.10488|Mexico|0.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|22.8|0.08208|Other|0.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|22.8|0.07068|Panama|0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|22.8|0.06384|Brazil|0.28%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|21.4|20.01114|United States|93.51%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|21.4|1.38886|Other|6.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|18.3|15.92283|Hong Kong|87.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|18.3|1.0248|China|5.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|18.3|0.58926|Bermuda|3.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|18.3|0.24156|Macao|1.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|18.3|0.15921|Singapore|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|18.3|0.14823|Luxembourg|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|18.3|0.10431|Italy|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|18.3|0.04209|Cambodia|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|18.3|0.0366|United States|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|18.3|0.02562|Australia|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|18.3|0.01098|Other|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|18.3|0.00732|Taiwan|0.04%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|16|4.8176|France|30.11%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|16|4.072|Germany|25.45%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|16|2.5856|Netherlands|16.16%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|16|1.1056|Spain|6.91%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|16|1.0912|Italy|6.82%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|16|0.5616|Finland|3.51%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|16|0.4704|Belgium|2.94%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|16|0.3584|Other|2.24%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|16|0.3536|Ireland|2.21%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|16|0.1728|Austria|1.08%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|16|0.1648|Luxembourg|1.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|16|0.0832|Switzerland|0.52%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|16|0.0784|Portugal|0.49%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|16|0.0752|United Kingdom|0.47%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|16|0.0016|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|20.2|18.72136|United States|92.68%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|20.2|1.47864|Other|7.32%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|15.3|15.3|Other|100.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|15.6|15.06804|United States|96.59%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|15.6|0.32916|Bermuda|2.11%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|15.6|0.1716|Ireland|1.1%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|15.6|0.0234|Other|0.15%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|16.7|7.6486|United States|45.8%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|16.7|2.1543|Germany|12.9%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|16.7|1.69672|South Korea|10.16%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|16.7|1.04208|Ireland|6.24%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|16.7|1.02371|Japan|6.13%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|16.7|0.94355|Sweden|5.65%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|16.7|0.5344|Hong Kong|3.2%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|16.7|0.53273|Netherlands|3.19%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|16.7|0.51102|Taiwan|3.06%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|16.7|0.35738|United Kingdom|2.14%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|16.7|0.25718|Other|1.54%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|14.8|14.79556|Japan|99.97%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|15.7|15.03432|United States|95.76%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|15.7|0.34697|Bermuda|2.21%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|15.7|0.1256|Other|0.8%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|15.7|0.11932|United Kingdom|0.76%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|15.7|0.07065|Ireland|0.45%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|13.4|13.3665|China|99.75%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|13.4|0.0201|Other|0.15%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|14.4|3.00096|Canada|20.84%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|14.4|2.18592|United Kingdom|15.18%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|14.4|2.07792|Japan|14.43%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|14.4|1.27728|Sweden|8.87%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|14.4|1.11456|Australia|7.74%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|14.4|1.0008|Switzerland|6.95%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|14.4|0.44928|France|3.12%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|14.4|0.44352|Germany|3.08%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|14.4|0.37008|Finland|2.57%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|14.4|0.34992|Norway|2.43%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|14.4|0.3168|Belgium|2.2%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|14.4|0.30096|Netherlands|2.09%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|14.4|0.2304|Austria|1.6%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|14.4|0.21168|Denmark|1.47%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|14.4|0.2016|Italy|1.4%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|14.4|0.18144|New Zealand|1.26%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|14.4|0.16128|Israel|1.12%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|14.4|0.14832|Singapore|1.03%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|14.4|0.1008|Ireland|0.7%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|14.4|0.0792|United States|0.55%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|14.4|0.05328|Luxembourg|0.37%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|14.4|0.0432|Other|0.3%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|14.4|0.036|South Africa|0.25%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|14.4|0.02304|Hong Kong|0.16%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|14.4|0.01584|Ukraine|0.11%|
Global ex-U.S.|Equity|n/a||ISVL|9|26.CT|Equity|14.4|0.00864|Poland|0.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|27.CT|Equity|14.4|0.00576|China|0.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|15.6|15.42216|United States|98.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|15.6|0.06708|Other|0.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|15.6|0.05772|China|0.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|15.6|0.01716|Cayman Islands|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|15.6|0.01716|United Kingdom|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|15.6|0.01092|Bermuda|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|15.6|0.00468|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|19.4|17.58998|United States|90.67%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|19.4|0.6499|Norway|3.35%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|19.4|0.44814|Ireland|2.31%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|19.4|0.38024|United Kingdom|1.96%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|19.4|0.1358|Canada|0.7%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|19.4|0.1261|Other|0.65%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|19.4|0.06984|Cayman Islands|0.36%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|9|7.3242|China|81.38%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|9|1.3464|Hong Kong|14.96%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|9|0.2079|United States|2.31%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|9|0.1377|Cayman Islands|1.53%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|9|-0.0153|Other|-0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|14.2|2.9678|United Kingdom|20.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|14.2|1.42|Spain|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|14.2|1.28936|Australia|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|14.2|1.23824|France|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|14.2|1.2354|Hong Kong|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|14.2|1.09482|Japan|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|14.2|0.91306|Italy|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|14.2|0.8023|Sweden|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|14.2|0.6319|Switzerland|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|14.2|0.52682|Germany|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|14.2|0.34222|Finland|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|14.2|0.31666|Netherlands|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|14.2|0.3124|Austria|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|14.2|0.3053|Portugal|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|14.2|0.29962|New Zealand|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|14.2|0.27122|Norway|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|14.2|0.24708|Belgium|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|14.2|-0.01136|Other|-0.08%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|11.3|8.41737|United States|74.49%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|11.3|0.50963|Australia|4.51%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|11.3|0.47234|Netherlands|4.18%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|11.3|0.42262|France|3.74%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|11.3|0.30736|Italy|2.72%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|11.3|0.29719|Japan|2.63%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|11.3|0.18193|Brazil|1.61%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|11.3|0.1469|Canada|1.3%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|11.3|0.12769|Cayman Islands|1.13%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|11.3|0.11865|Puerto Rico|1.05%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|11.3|0.08362|Israel|0.74%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|11.3|0.06328|United Arab Emirates|0.56%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|11.3|0.05537|Hong Kong|0.49%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|11.3|0.03955|United Kingdom|0.35%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|11.3|0.03164|New Zealand|0.28%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|11.3|0.01356|Cyprus|0.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|11.3|0.00791|China|0.07%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|18.CT|Equity|11.3|0.00339|Other|0.03%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|12.7|12.7|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|15.7|12.92738|Other|82.34%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|15.7|2.77419|United States|17.67%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|21.1|21.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|13.8|13.26732|United States|96.14%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|13.8|0.3036|Ireland|2.2%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|13.8|0.207|United Kingdom|1.5%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|13.8|0.01932|Other|0.14%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|13.5|13.1463|United States|97.38%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|13.5|0.3537|Other|2.62%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|13.4|13.29548|United States|99.22%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|13.4|0.10452|Other|0.78%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|19.2|18.91776|Germany|98.53%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|19.2|0.14784|Netherlands|0.77%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|19.2|0.12864|Luxembourg|0.67%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|19.2|0.00384|Other|0.02%|
North America|Equity|n/a||FFND|9|1.CT|Equity|16.1|13.97641|United States|86.81%|
North America|Equity|n/a||FFND|9|2.CT|Equity|16.1|0.63595|Other|3.95%|
North America|Equity|n/a||FFND|9|3.CT|Equity|16.1|0.5313|China|3.3%|
North America|Equity|n/a||FFND|9|4.CT|Equity|16.1|0.34937|Netherlands|2.17%|
North America|Equity|n/a||FFND|9|5.CT|Equity|16.1|0.32844|Luxembourg|2.04%|
North America|Equity|n/a||FFND|9|6.CT|Equity|16.1|0.28497|Canada|1.77%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|11.1|10.38627|China|93.57%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|11.1|0.36075|Singapore|3.25%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|11.1|0.33189|Hong Kong|2.99%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|11.1|0.01887|Other|0.17%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|15.1|14.72401|United States|97.51%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|15.1|0.23556|Ireland|1.56%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|15.1|0.14949|Puerto Rico|0.99%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|15.1|-0.00453|Other|-0.03%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|13.2|13.2|Other|100.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|13.1|12.54194|Germany|95.74%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|13.1|0.32226|Other|2.46%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|13.1|0.10611|Netherlands|0.81%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|13.1|0.08515|Spain|0.65%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|13.1|0.04978|Luxembourg|0.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|1.CT|Equity|7.2|1.52064|China|21.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|2.CT|Equity|7.2|1.06128|Japan|14.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|3.CT|Equity|7.2|0.70488|United Kingdom|9.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|4.CT|Equity|7.2|0.6948|Germany|9.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|5.CT|Equity|7.2|0.59472|South Korea|8.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|6.CT|Equity|7.2|0.4428|Australia|6.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|7.CT|Equity|7.2|0.33048|Netherlands|4.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|8.CT|Equity|7.2|0.32832|Sweden|4.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|9.CT|Equity|7.2|0.21888|Israel|3.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|10.CT|Equity|7.2|0.15336|Taiwan|2.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|11.CT|Equity|7.2|0.13392|Canada|1.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|12.CT|Equity|7.2|0.11952|India|1.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|13.CT|Equity|7.2|0.11808|Brazil|1.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|14.CT|Equity|7.2|0.11664|Uruguay|1.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|15.CT|Equity|7.2|0.108|Ireland|1.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|16.CT|Equity|7.2|0.09|Luxembourg|1.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|17.CT|Equity|7.2|0.08784|Singapore|1.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|18.CT|Equity|7.2|0.0864|United States|1.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|19.CT|Equity|7.2|0.08136|Cyprus|1.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|20.CT|Equity|7.2|0.06048|Other|0.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|21.CT|Equity|7.2|0.05112|France|0.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|22.CT|Equity|7.2|0.04896|Argentina|0.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|23.CT|Equity|7.2|0.04608|Turkey|0.64%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|1.CT|Equity|12.6|12.50676|Japan|99.26%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|12.6|0.09828|Other|0.78%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|16.1|15.47371|United States|96.11%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|16.1|0.54418|Other|3.38%|
Global|Equity|Technology Equities|Technology|VCLO|9|3.CT|Equity|16.1|0.08855|Israel|0.55%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|13.6|9.98104|United States|73.39%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|13.6|0.66368|Netherlands|4.88%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|13.6|0.42296|South Korea|3.11%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|13.6|0.39848|Taiwan|2.93%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|13.6|0.37672|Canada|2.77%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|13.6|0.28016|France|2.06%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|13.6|0.27744|Japan|2.04%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|13.6|0.20944|Other|1.54%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|13.6|0.1972|Germany|1.45%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|13.6|0.19176|Ireland|1.41%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|13.6|0.1836|Israel|1.35%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|13.6|0.17544|Australia|1.29%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|13.6|0.06936|United Kingdom|0.51%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|13.6|0.06936|Luxembourg|0.51%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|13.6|0.068|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||IQM|9|16.CT|Equity|13.6|0.034|China|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|1.CT|Equity|12.8|3.81568|United States|29.81%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|2.CT|Equity|12.8|2.28992|Canada|17.89%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|3.CT|Equity|12.8|1.16224|United Kingdom|9.08%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|4.CT|Equity|12.8|1.07776|Italy|8.42%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|5.CT|Equity|12.8|1.03808|Spain|8.11%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|6.CT|Equity|12.8|0.81152|Hong Kong|6.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|7.CT|Equity|12.8|0.4416|France|3.45%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|8.CT|Equity|12.8|0.41856|Australia|3.27%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|9.CT|Equity|12.8|0.29696|Germany|2.32%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|10.CT|Equity|12.8|0.26624|Japan|2.08%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|11.CT|Equity|12.8|0.18816|Portugal|1.47%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|12.CT|Equity|12.8|0.16512|China|1.29%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|13.CT|Equity|12.8|0.14336|Brazil|1.12%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|14.CT|Equity|12.8|0.11264|Mexico|0.88%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|15.CT|Equity|12.8|0.10496|Netherlands|0.82%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|16.CT|Equity|12.8|0.08704|Malaysia|0.68%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|17.CT|Equity|12.8|0.07552|Philippines|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|18.CT|Equity|12.8|0.07296|Finland|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|19.CT|Equity|12.8|0.06016|Czechia|0.47%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|20.CT|Equity|12.8|0.03584|New Zealand|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|21.CT|Equity|12.8|0.03584|Luxembourg|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|22.CT|Equity|12.8|0.03584|South Korea|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|23.CT|Equity|12.8|0.0256|Switzerland|0.2%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|24.CT|Equity|12.8|0.02432|Austria|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|25.CT|Equity|12.8|0.01792|Russia|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|26.CT|Equity|12.8|0.00384|Other|0.03%|
Developed Europe|Equity|Europe Equities||EUDV|9|1.CT|Equity|13.7|4.34153|United Kingdom|31.69%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|13.7|2.60163|Switzerland|18.99%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|13.7|2.44956|Germany|17.88%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|13.7|1.04531|Denmark|7.63%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|13.7|0.73432|Belgium|5.36%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|13.7|0.69322|Netherlands|5.06%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|13.7|0.36579|Spain|2.67%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|13.7|0.36168|Norway|2.64%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|13.7|0.35757|France|2.61%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|13.7|0.35209|Ireland|2.57%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|13.7|0.32469|Italy|2.37%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|13.7|0.07398|Other|0.54%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|16.7|6.72843|United States|40.29%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|16.7|5.76317|Canada|34.51%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|16.7|1.002|South Korea|6.0%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|16.7|0.99866|Other|5.98%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|16.7|0.84168|Taiwan|5.04%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|16.7|0.71142|United Kingdom|4.26%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|16.7|0.65297|Australia|3.91%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|12.8|12.59392|United States|98.39%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|12.8|0.20992|Other|1.64%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|46.1|35.56615|United States|77.15%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|46.1|6.27421|Canada|13.61%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|46.1|1.6135|Australia|3.5%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|46.1|0.62235|Singapore|1.35%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|46.1|0.54859|Other|1.19%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|46.1|0.5071|China|1.1%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|46.1|0.47944|Uruguay|1.04%|
Global|Equity|n/a||CRPT|9|8.CT|Equity|46.1|0.47944|United Kingdom|1.04%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|11.7|8.45793|United States|72.29%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|11.7|1.63917|China|14.01%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|11.7|0.52533|Netherlands|4.49%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|11.7|0.45045|Luxembourg|3.85%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|11.7|0.31356|Uruguay|2.68%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|11.7|0.22347|Other|1.91%|
Global|Equity|All Cap Equities|Technology|KNGS|9|7.CT|Equity|11.7|0.09126|Australia|0.78%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|14.9|12.68139|United States|85.11%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|14.9|0.65858|United Kingdom|4.42%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|14.9|0.59898|Canada|4.02%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|14.9|0.44998|Ireland|3.02%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|14.9|0.43657|France|2.93%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|14.9|0.07003|Other|0.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|13.8|4.13586|Japan|29.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|13.8|2.80416|South Korea|20.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|13.8|1.7595|Canada|12.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|13.8|0.90804|Australia|6.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|13.8|0.65826|United Kingdom|4.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|13.8|0.55338|Hong Kong|4.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|13.8|0.47472|Germany|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|13.8|0.3657|Italy|2.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|13.8|0.29532|Sweden|2.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|13.8|0.27324|Singapore|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|13.8|0.24012|Israel|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|13.8|0.24012|France|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|13.8|0.22908|Switzerland|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|13.8|0.11316|Bermuda|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|13.8|0.1104|Norway|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|13.8|0.10074|Belgium|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|13.8|0.09522|New Zealand|0.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|13.8|0.08142|Netherlands|0.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|13.8|0.06624|Austria|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|13.8|0.06348|Other|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|13.8|0.04278|Denmark|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|13.8|0.04002|United States|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|13.8|0.03726|Portugal|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|13.8|0.02484|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|13.8|0.02346|Spain|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|13.8|0.02208|Ireland|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|13.8|0.02208|China|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|13.8|0.00966|Malaysia|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|13.8|0.00828|Greece|0.06%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|10.4|8.06|Portugal|77.5%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|10.4|2.12264|Spain|20.41%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|10.4|0.3536|China|3.4%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|10.4|0.04888|Ireland|0.47%|
Developed Europe|Equity|Europe Equities||PGAL|9|5.CT|Equity|10.4|-0.182|Other|-1.75%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|17.7|7.31541|Japan|41.33%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|17.7|1.22838|Israel|6.94%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|17.7|1.20891|Australia|6.83%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|17.7|1.08855|Switzerland|6.15%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|17.7|0.98589|Italy|5.57%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|17.7|0.95934|Denmark|5.42%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|17.7|0.87261|Sweden|4.93%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|17.7|0.82128|United Kingdom|4.64%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|17.7|0.53631|Netherlands|3.03%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|17.7|0.52923|Luxembourg|2.99%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|17.7|0.42303|Germany|2.39%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|17.7|0.37524|Other|2.12%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|17.7|0.29736|Norway|1.68%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|17.7|0.28497|France|1.61%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|17.7|0.26904|South Korea|1.52%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|17.7|0.14514|Portugal|0.82%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|17.7|0.13806|Malaysia|0.78%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|17.7|0.11505|Bermuda|0.65%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|17.7|0.08496|Belgium|0.48%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|17.7|0.01947|Canada|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|16.3|5.32684|China|32.68%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|16.3|2.91118|Taiwan|17.86%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|16.3|1.60229|Other|9.83%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|16.3|1.10025|India|6.75%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|16.3|0.84597|Brazil|5.19%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|16.3|0.62918|Saudi Arabia|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|16.3|0.62429|South Africa|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|16.3|0.56072|Russia|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|16.3|0.42543|Hong Kong|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|16.3|0.37979|Thailand|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|16.3|0.3749|Mexico|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|16.3|0.3097|Malaysia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|16.3|0.24287|Indonesia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|16.3|0.2119|United Arab Emirates|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|16.3|0.163|Qatar|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|16.3|0.16137|Philippines|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|16.3|0.10758|Kuwait|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|16.3|0.07661|Chile|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|16.3|0.0652|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|16.3|0.04401|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|16.3|0.04238|Greece|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|16.3|0.02771|Colombia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|16.3|0.02445|Egypt|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|16.3|0.02119|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|16.3|0.00978|Bahrain|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|16.3|0.00978|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|16.3|0.00652|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|28.CT|Equity|16.3|0.00326|Luxembourg|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|11.6|2.52764|United States|21.79%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|11.6|2.2098|Japan|19.05%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|11.6|2.1518|China|18.55%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|11.6|0.83752|Germany|7.22%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|11.6|0.71224|Canada|6.14%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|11.6|0.51272|Netherlands|4.42%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|11.6|0.50576|France|4.36%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|11.6|0.49532|South Korea|4.27%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|11.6|0.3538|Switzerland|3.05%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|11.6|0.33988|Sweden|2.93%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|11.6|0.16356|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|11.6|0.1624|Denmark|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|11.6|0.16008|Belgium|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|11.6|0.1508|Chile|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|11.6|0.14964|Australia|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|11.6|0.14848|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|17.CT|Equity|11.6|0.01624|Other|0.14%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|13.3|2.13199|Hong Kong|16.03%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|13.3|1.99633|Japan|15.01%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|13.3|1.43241|Denmark|10.77%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|13.3|1.25951|Bermuda|9.47%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|13.3|1.14114|China|8.58%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|13.3|0.87381|United States|6.57%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|13.3|0.73815|Greece|5.55%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|13.3|0.7315|Germany|5.5%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|13.3|0.6251|Israel|4.7%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|13.3|0.53067|Canada|3.99%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|13.3|0.52136|Monaco|3.92%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|13.3|0.47348|Norway|3.56%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|13.3|0.47348|Belgium|3.56%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|13.3|0.1729|United Kingdom|1.3%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|13.3|0.16359|Singapore|1.23%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|13.3|0.03591|Other|0.27%|
North America|Equity|n/a||JRE|9|1.CT|Equity|12.8|12.68736|United States|99.12%|
North America|Equity|n/a||JRE|9|2.CT|Equity|12.8|0.11392|Other|0.89%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|11|1.8667|Germany|16.97%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|11|1.8634|United Kingdom|16.94%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|11|1.8216|Netherlands|16.56%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|11|1.3838|Sweden|12.58%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|11|1.0109|France|9.19%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|11|0.5852|Switzerland|5.32%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|11|0.484|Israel|4.4%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|11|0.3498|Italy|3.18%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|11|0.3355|Belgium|3.05%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|11|0.2684|Other|2.44%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|11|0.2662|Luxembourg|2.42%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|11|0.1881|Norway|1.71%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|11|0.1551|Ireland|1.41%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|11|0.1122|Finland|1.02%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|11|0.0935|Austria|0.85%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|11|0.0814|Russia|0.74%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|11|0.0748|Spain|0.68%|
Developed Markets|Equity|Europe Equities||FPXE|9|18.CT|Equity|11|0.0583|Denmark|0.53%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|11.1|11.07891|Mexico|99.81%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|11.1|0.0222|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|10.2|10.15308|China|99.54%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|10.2|0.04896|Other|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|9.1|3.7856|China|41.6%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|9.1|0.85722|Singapore|9.42%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|9.1|0.82901|Russia|9.11%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|9.1|0.53417|South Africa|5.87%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|9.1|0.5187|Kuwait|5.7%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|9.1|0.51597|Thailand|5.67%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|9.1|0.34671|Malaysia|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|9.1|0.32214|Hong Kong|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|9.1|0.31395|Israel|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|9.1|0.27664|Philippines|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|9.1|0.2002|Indonesia|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|9.1|0.19565|India|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|9.1|0.13741|Poland|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|9.1|0.1274|Cyprus|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|9.1|0.06734|Kazakhstan|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|9.1|0.05187|United Arab Emirates|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|9.1|0.02639|Turkey|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|18.CT|Equity|9.1|0.02548|Jordan|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|19.CT|Equity|9.1|-0.03822|Other|-0.42%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|11|3.1438|Japan|28.58%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|11|2.7148|United States|24.68%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|11|1.0692|France|9.72%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|11|0.5907|Sweden|5.37%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|11|0.5489|Canada|4.99%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|11|0.4587|Spain|4.17%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|11|0.4543|Netherlands|4.13%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|11|0.3663|South Korea|3.33%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|11|0.3399|Ireland|3.09%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|11|0.3366|Australia|3.06%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|11|0.2068|China|1.88%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|11|0.1837|Hong Kong|1.67%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|11|0.1815|Germany|1.65%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|11|0.1331|United Kingdom|1.21%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|11|0.0792|Italy|0.72%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|11|0.0792|Other|0.72%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|11|0.0561|Philippines|0.51%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|11|0.0451|Norway|0.41%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|11|0.0121|Finland|0.11%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|26.7|25.82157|United States|96.71%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|26.7|0.46725|Ireland|1.75%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|26.7|0.23763|United Kingdom|0.89%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|26.7|0.09345|Other|0.35%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|26.7|0.06408|Bermuda|0.24%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|26.7|0.02937|Puerto Rico|0.11%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|26.7|0.00534|Cayman Islands|0.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|11.3|10.92258|United States|96.66%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|11.3|0.15368|United Kingdom|1.36%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|11.3|0.13221|Bermuda|1.17%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|11.3|0.0565|Ireland|0.5%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|11.3|0.02825|Other|0.25%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|37.7|37.7|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|9|7.7283|China|85.87%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|9|1.2438|Hong Kong|13.82%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|9|0.0162|Singapore|0.18%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|9|0.0081|Other|0.09%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|11.1|10.35741|France|93.31%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|11.1|0.44955|Netherlands|4.05%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|11.1|0.17871|Switzerland|1.61%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|11.1|0.08547|Luxembourg|0.77%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|11.1|0.01554|United Kingdom|0.14%|
North America|Equity|Europe Equities||FLFR|9|6.CT|Equity|11.1|0.01443|Other|0.13%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|11|10.6557|United States|96.87%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|11|0.121|Bermuda|1.1%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|11|0.1078|Puerto Rico|0.98%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|11|0.066|Cayman Islands|0.6%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|11|0.0154|Netherlands|0.14%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|11|0.0143|Ireland|0.13%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|11|0.0077|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|11|0.0066|Other|0.06%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|10.4|9.78432|United States|94.08%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|10.4|0.21008|Other|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|10.4|0.19136|China|1.84%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|10.4|0.1664|Switzerland|1.6%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|10.4|0.04576|Denmark|0.44%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|12.6|8.0451|Other|63.85%|
Global|Multi-Asset|Hedge Fund||MRSK|9|2.CT|Multi-Asset|12.6|4.5549|United States|36.15%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|11.4|11.4|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|21.9|3.40545|Canada|15.55%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|21.9|3.1755|Switzerland|14.5%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|21.9|3.13827|United Kingdom|14.33%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|21.9|2.25351|Australia|10.29%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|21.9|2.22723|France|10.17%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|21.9|2.17905|Sweden|9.95%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|21.9|2.15934|Germany|9.86%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|21.9|0.88476|Denmark|4.04%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|21.9|0.87381|Netherlands|3.99%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|21.9|0.80154|Japan|3.66%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|21.9|0.43143|Finland|1.97%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|21.9|0.37887|Italy|1.73%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|21.9|-0.00876|Other|-0.04%|
North America|Equity|n/a||PSY|9|1.CT|Equity|8.2|4.06064|Canada|49.52%|
North America|Equity|n/a||PSY|9|2.CT|Equity|8.2|2.7839|United States|33.95%|
North America|Equity|n/a||PSY|9|3.CT|Equity|8.2|0.68224|Ireland|8.32%|
North America|Equity|n/a||PSY|9|4.CT|Equity|8.2|0.45592|United Kingdom|5.56%|
North America|Equity|n/a||PSY|9|5.CT|Equity|8.2|0.30176|Germany|3.68%|
North America|Equity|n/a||PSY|9|6.CT|Equity|8.2|-0.08528|Other|-1.04%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|9.6|7.82496|China|81.51%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|9.6|1.776|Hong Kong|18.5%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|9.6|-0.00192|Other|-0.02%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|10.2|9.75936|United States|95.68%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|10.2|0.15402|Ireland|1.51%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|10.2|0.13566|Bermuda|1.33%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|10.2|0.12648|United Kingdom|1.24%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|10.2|0.00816|Other|0.08%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|12.5|12.175|United States|97.4%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|12.5|0.22875|Ireland|1.83%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|12.5|0.0475|Switzerland|0.38%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|12.5|0.0325|Other|0.26%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|12.5|0.0175|Netherlands|0.14%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|12.5|0.0075|United Kingdom|0.06%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|12.5|0.00375|Bermuda|0.03%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|10.7|10.28805|United States|96.15%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|10.7|0.14552|Ireland|1.36%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|10.7|0.10058|United Kingdom|0.94%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|10.7|0.04173|Switzerland|0.39%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|10.7|0.04066|Netherlands|0.38%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|10.7|0.03959|Other|0.37%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|10.7|0.02033|Bermuda|0.19%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|10.7|0.02033|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||USLB|9|9.CT|Equity|10.7|0.01926|China|0.18%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|10.4|10.28872|United States|98.93%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|10.4|0.06344|Other|0.61%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|10.4|0.04784|Luxembourg|0.46%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|15.1|14.47939|United States|95.89%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|15.1|0.21291|United Kingdom|1.41%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|15.1|0.20687|Ireland|1.37%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|15.1|0.20687|Switzerland|1.37%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|15.1|-0.00302|Other|-0.02%|
North America|Equity|n/a||HEET|9|1.CT|Equity|10.7|10.3362|United States|96.6%|
North America|Equity|n/a||HEET|9|2.CT|Equity|10.7|0.18618|Ireland|1.74%|
North America|Equity|n/a||HEET|9|3.CT|Equity|10.7|0.12733|Australia|1.19%|
North America|Equity|n/a||HEET|9|4.CT|Equity|10.7|0.03638|Other|0.34%|
North America|Equity|n/a||HEET|9|5.CT|Equity|10.7|0.01605|Germany|0.15%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|11.5|9.98775|United States|86.85%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|11.5|0.368|Israel|3.2%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|11.5|0.21735|Greece|1.89%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|11.5|0.161|China|1.4%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|11.5|0.1104|Canada|0.96%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|11.5|0.1104|Kazakhstan|0.96%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|11.5|0.1081|Colombia|0.94%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|11.5|0.08165|Bermuda|0.71%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|11.5|0.06555|Other|0.57%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|11.5|0.0621|Singapore|0.54%|
North America|Equity|Small Cap Growth Equities||DWMC|9|11.CT|Equity|11.5|0.05865|Luxembourg|0.51%|
North America|Equity|Small Cap Growth Equities||DWMC|9|12.CT|Equity|11.5|0.05635|Netherlands|0.49%|
North America|Equity|Small Cap Growth Equities||DWMC|9|13.CT|Equity|11.5|0.05175|Argentina|0.45%|
North America|Equity|Small Cap Growth Equities||DWMC|9|14.CT|Equity|11.5|0.0506|Sweden|0.44%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|9.7|8.94631|United States|92.23%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|9.7|0.25026|Canada|2.58%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|9.7|0.15326|Other|1.58%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|9.7|0.1164|United Kingdom|1.2%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|9.7|0.07663|Bermuda|0.79%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|9.7|0.07469|Ireland|0.77%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|9.7|0.03007|South Africa|0.31%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|9.7|0.02813|Peru|0.29%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|9.7|0.02328|Monaco|0.24%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|9.7|0.00776|Luxembourg|0.08%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|9.3|6.76761|United States|72.77%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|9.3|0.79701|Other|8.57%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|9.3|0.37572|Japan|4.04%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|9.3|0.35805|France|3.85%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|9.3|0.30318|Taiwan|3.26%|
North America|Equity|All Cap Equities||CBSE|9|6.CT|Equity|9.3|0.25017|Switzerland|2.69%|
North America|Equity|All Cap Equities||CBSE|9|7.CT|Equity|9.3|0.24366|United Kingdom|2.62%|
North America|Equity|All Cap Equities||CBSE|9|8.CT|Equity|9.3|0.2046|Netherlands|2.2%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|10.3|10.15889|United States|98.63%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|10.3|0.09167|Other|0.89%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|10.3|0.05047|Ireland|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|8.9|7.95927|United States|89.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|8.9|0.35066|United Kingdom|3.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|8.9|0.29904|Netherlands|3.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|8.9|0.29103|Other|3.27%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|13.6|13.6|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|9.5|9.50095|Other|100.01%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|14.7|11.79822|United States|80.26%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|14.7|0.65268|China|4.44%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|14.7|0.45423|Israel|3.09%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|14.7|0.37926|Canada|2.58%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|14.7|0.20874|Switzerland|1.42%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|14.7|0.17493|United Kingdom|1.19%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|14.7|0.15141|Netherlands|1.03%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|14.7|0.13524|Denmark|0.92%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|14.7|0.13377|Ireland|0.91%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|14.7|0.12789|Luxembourg|0.87%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|14.7|0.11172|Japan|0.76%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|14.7|0.07644|Singapore|0.52%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|14.7|0.07497|South Korea|0.51%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|14.7|0.05733|Other|0.39%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|14.7|0.04998|Uruguay|0.34%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|14.7|0.04557|Germany|0.31%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|14.7|0.03822|Australia|0.26%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|14.7|0.02793|Chile|0.19%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|8.5|8.57395|India|100.87%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|8.5|-0.0748|Other|-0.88%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|8.9|8.24318|United States|92.62%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|8.9|0.34087|Bermuda|3.83%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|8.9|0.09879|United Kingdom|1.11%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|8.9|0.0801|France|0.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|8.9|0.07921|Ireland|0.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|8.9|0.06141|Other|0.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|9.1|2.04295|United States|22.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|9.1|1.82546|France|20.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|9.1|1.38593|Germany|15.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|9.1|0.94731|Italy|10.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|9.1|0.93366|United Kingdom|10.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|9.1|0.71708|Japan|7.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|9.1|0.42406|Switzerland|4.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|9.1|0.34307|Canada|3.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|9.1|0.16926|China|1.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|9.1|0.16653|Hong Kong|1.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|11.CT|Equity|9.1|0.1456|Brazil|1.6%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|9.5|9.177|United States|96.6%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|9.5|0.1843|Ireland|1.94%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|9.5|0.076|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|9.5|0.01995|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|9.5|0.01615|Other|0.17%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|9.5|0.01615|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||SPXN|9|7.CT|Equity|9.5|0.0038|Israel|0.04%|
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|7.6|3.6822|Brazil|48.45%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|7.6|2.92068|Mexico|38.43%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|7.6|0.81624|Chile|10.74%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|7.6|0.14212|Colombia|1.87%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|7.6|0.03724|Other|0.49%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|8.5|2.81265|United States|33.09%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|8.5|1.00895|China|11.87%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|8.5|0.71145|South Korea|8.37%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|8.5|0.5933|Japan|6.98%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|8.5|0.3621|Norway|4.26%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|8.5|0.2737|Canada|3.22%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|8.5|0.25755|Switzerland|3.03%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|8.5|0.2244|Hong Kong|2.64%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|8.5|0.2227|Spain|2.62%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|8.5|0.2091|Australia|2.46%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|8.5|0.18105|Taiwan|2.13%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|8.5|0.17425|Ireland|2.05%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|8.5|0.1734|France|2.04%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|8.5|0.1632|Germany|1.92%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|8.5|0.1496|Netherlands|1.76%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|8.5|0.13005|Malaysia|1.53%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|8.5|0.1258|Denmark|1.48%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|8.5|0.09265|United Kingdom|1.09%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|8.5|0.08925|South Africa|1.05%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|8.5|0.08415|Chile|0.99%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|8.5|0.08245|Israel|0.97%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|8.5|0.07905|Russia|0.93%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|8.5|0.07225|Brazil|0.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|8.5|0.07225|Italy|0.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|8.5|0.0714|Bermuda|0.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|26.CT|Equity|8.5|0.051|Belgium|0.6%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|27.CT|Equity|8.5|0.03315|Other|0.39%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|9.2|9.2|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|108.6|24.68478|Japan|22.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|108.6|13.36866|United Kingdom|12.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|108.6|10.61022|Switzerland|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|108.6|10.1541|France|9.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|108.6|8.72058|Germany|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|108.6|7.1676|Australia|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|108.6|6.50514|Netherlands|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|108.6|5.56032|South Korea|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|108.6|3.79014|Sweden|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|108.6|2.67156|Hong Kong|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|108.6|2.51952|Denmark|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|108.6|2.3349|Spain|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|108.6|2.21544|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|108.6|1.4118|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|108.6|1.20546|Singapore|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|108.6|1.06428|Ireland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|108.6|0.85794|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|108.6|0.72762|Norway|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|108.6|0.7059|Israel|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|108.6|0.40182|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|108.6|0.40182|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|108.6|0.39096|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|108.6|0.26064|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|108.6|0.26064|Poland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|108.6|0.17376|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|108.6|0.15204|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|108.6|0.11946|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|108.6|0.04344|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|108.6|0.03258|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|108.6|0.03258|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|108.6|0.01086|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|108.6|0.01086|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|33.CT|Equity|108.6|0|Taiwan|0.0%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|9|4.3956|United States|48.84%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|9|0.99|Japan|11.0%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|9|0.6822|Switzerland|7.58%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|9|0.5733|United Kingdom|6.37%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|9|0.5445|Canada|6.05%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|9|0.4257|Germany|4.73%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|9|0.4059|France|4.51%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|9|0.2673|Australia|2.97%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|9|0.1611|Ireland|1.79%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|9|0.0999|Netherlands|1.11%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|9|0.0999|Sweden|1.11%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|9|0.0702|Italy|0.78%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|9|0.0585|Hong Kong|0.65%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|9|0.0504|Spain|0.56%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|9|0.0468|Singapore|0.52%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|9|0.0396|Finland|0.44%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|9|0.027|Belgium|0.3%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|9|0.0234|Other|0.26%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|9|0.0198|Norway|0.22%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|9|0.0099|Austria|0.11%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|9|0.0063|Bermuda|0.07%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|9|0.0018|China|0.02%|
Developed Markets|Equity|n/a||WKLY|9|23.CT|Equity|9|0.0009|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|8.7|8.69913|Other|99.99%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|10|9.711|United States|97.11%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|10|0.198|Ireland|1.98%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|10|0.034|Netherlands|0.34%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|10|0.032|United Kingdom|0.32%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|10|0.014|Switzerland|0.14%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|10|0.009|Other|0.09%|
Global|Equity|n/a||VSLU|9|7.CT|Equity|10|0.006|Canada|0.06%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|10.7|10.7|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|8.4|8.16816|United States|97.24%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|8.4|0.23268|Other|2.77%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|8.4|8.39496|China|99.94%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|8.4|0.00756|Other|0.09%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|9.7|6.39327|United States|65.91%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|9.7|0.99425|Taiwan|10.25%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|9.7|0.66445|Japan|6.85%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|9.7|0.25899|Finland|2.67%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|9.7|0.25705|Sweden|2.65%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|9.7|0.24638|Switzerland|2.54%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|9.7|0.24444|Netherlands|2.52%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|9.7|0.23959|Germany|2.47%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|9.7|0.11931|United Kingdom|1.23%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|9.7|0.09506|China|0.98%|
Global|Equity|n/a||IDAT|9|11.CT|Equity|9.7|0.07372|Singapore|0.76%|
Global|Equity|n/a||IDAT|9|12.CT|Equity|9.7|0.06887|Australia|0.71%|
Global|Equity|n/a||IDAT|9|13.CT|Equity|9.7|0.02522|Portugal|0.26%|
Global|Equity|n/a||IDAT|9|14.CT|Equity|9.7|0.02134|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|8.5|1.58865|China|18.69%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|8.5|1.40845|Taiwan|16.57%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|8.5|1.2529|Brazil|14.74%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|8.5|1.00045|South Africa|11.77%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|8.5|0.95455|Russia|11.23%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|8.5|0.4488|Turkey|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|8.5|0.44455|Indonesia|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|8.5|0.2788|Hong Kong|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|8.5|0.24055|Mexico|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|8.5|0.1904|Chile|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|8.5|0.1666|India|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|8.5|0.15725|Thailand|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|8.5|0.1411|Malaysia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|8.5|0.10455|Other|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|15.CT|Equity|8.5|0.07225|Hungary|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|16.CT|Equity|8.5|0.051|Greece|0.6%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|11.1|10.73703|United States|96.73%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|11.1|0.17871|Ireland|1.61%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|11.1|0.11988|United Kingdom|1.08%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|11.1|0.03996|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|11.1|0.01887|Other|0.17%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|11.1|0.00444|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|4.9|2.47401|United States|50.49%|
Global|Equity|n/a||MVP|9|2.CT|Equity|4.9|0.54537|Germany|11.13%|
Global|Equity|n/a||MVP|9|3.CT|Equity|4.9|0.51401|Italy|10.49%|
Global|Equity|n/a||MVP|9|4.CT|Equity|4.9|0.35525|Turkey|7.25%|
Global|Equity|n/a||MVP|9|5.CT|Equity|4.9|0.27685|United Kingdom|5.65%|
Global|Equity|n/a||MVP|9|6.CT|Equity|4.9|0.25872|Japan|5.28%|
Global|Equity|n/a||MVP|9|7.CT|Equity|4.9|0.18277|Canada|3.73%|
Global|Equity|n/a||MVP|9|8.CT|Equity|4.9|0.12446|China|2.54%|
Global|Equity|n/a||MVP|9|9.CT|Equity|4.9|0.12103|South Korea|2.47%|
Global|Equity|n/a||MVP|9|10.CT|Equity|4.9|0.02058|Other|0.42%|
Global|Equity|n/a||MVP|9|11.CT|Equity|4.9|0.01323|Netherlands|0.27%|
Global|Equity|n/a||MVP|9|12.CT|Equity|4.9|0.01029|Hong Kong|0.21%|
Global|Equity|n/a||MVP|9|13.CT|Equity|4.9|0.00441|France|0.09%|
North America|Equity|Large Cap Blend Equities||EQRR|9|1.CT|Equity|10.5|10.10205|United States|96.21%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|10.5|0.1974|United Kingdom|1.88%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|10.5|0.1638|Ireland|1.56%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|10.5|0.03465|Other|0.33%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|8.6|8.6|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|7.5|4.9065|United States|65.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|7.5|0.66975|France|8.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|7.5|0.6045|Japan|8.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|7.5|0.2985|China|3.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|7.5|0.21075|Switzerland|2.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|7.5|0.15675|Spain|2.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|7.5|0.10275|Hong Kong|1.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|7.5|0.09525|Mexico|1.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|7.5|0.08625|United Kingdom|1.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|7.5|0.08025|Australia|1.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|7.5|0.057|Germany|0.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|7.5|0.0555|South Korea|0.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|7.5|0.04725|New Zealand|0.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|7.5|0.04125|Italy|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|7.5|0.0345|Brazil|0.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|7.5|0.02025|Sweden|0.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|7.5|0.0195|Ireland|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|7.5|0.01725|Canada|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|7.5|-0.00525|Other|-0.07%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|9.2|9.2|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|8.4|8.34036|Brazil|99.29%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|8.4|0.05964|Other|0.71%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|7.5|7.5|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|7|6.8614|United States|98.02%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|7|0.0735|Switzerland|1.05%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|7|0.063|China|0.9%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|7|0.0014|Other|0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|7.5|7.48425|Japan|99.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|7.5|0.009|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|7.8|1.97886|Japan|25.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|7.8|0.99294|Switzerland|12.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|7.8|0.9867|United Kingdom|12.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|7.8|0.72228|France|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|7.8|0.68718|Germany|8.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|7.8|0.546|Australia|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|7.8|0.48828|Netherlands|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|7.8|0.26286|Denmark|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|7.8|0.20358|Sweden|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|7.8|0.18486|Hong Kong|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|7.8|0.15834|Spain|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|7.8|0.15366|Italy|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|7.8|0.1092|Singapore|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|7.8|0.0741|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|7.8|0.06474|Ireland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|7.8|0.0546|Finland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|7.8|0.05226|Other|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|7.8|0.04602|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|7.8|0.01092|New Zealand|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|7.8|0.01014|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|21.CT|Equity|7.8|0.01014|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|22.CT|Equity|7.8|0.00468|Israel|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|7.4|2.37022|Japan|32.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|7.4|0.7696|South Korea|10.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|7.4|0.44844|United Kingdom|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|7.4|0.40256|Australia|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|7.4|0.36334|Germany|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|7.4|0.3219|Canada|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|7.4|0.30932|France|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|7.4|0.25456|Hong Kong|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|7.4|0.23014|Switzerland|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|7.4|0.2257|Italy|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|7.4|0.21608|Singapore|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|7.4|0.18426|Sweden|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|7.4|0.1813|Israel|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|7.4|0.14282|Netherlands|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|7.4|0.12284|Other|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|7.4|0.10656|Belgium|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|7.4|0.09694|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|7.4|0.0888|Spain|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|7.4|0.08732|Denmark|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|7.4|0.07178|Norway|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|7.4|0.06068|China|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|7.4|0.05772|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|7.4|0.05772|New Zealand|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|7.4|0.05698|Poland|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|7.4|0.05032|Austria|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|7.4|0.0407|Luxembourg|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|7.4|0.0148|United States|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|7.4|0.0111|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|7.4|0.01036|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|7.4|0.01036|Mexico|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|7.4|0.00962|Taiwan|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|32.CT|Equity|7.4|0.00888|Cyprus|0.12%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|6.1|3.18603|United States|52.23%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|6.1|0.66429|Australia|10.89%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|6.1|0.6405|China|10.5%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|6.1|0.51606|United Kingdom|8.46%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|6.1|0.4331|Japan|7.1%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|6.1|0.21411|Norway|3.51%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|6.1|0.18422|Canada|3.02%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|6.1|0.14701|Brazil|2.41%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|6.1|0.10614|South Korea|1.74%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|6.1|0.00976|Other|0.16%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|7.8|7.70406|United States|98.77%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|7.8|0.09516|Other|1.22%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|7.5|7.173|United States|95.64%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|7.5|0.0885|Puerto Rico|1.18%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|7.5|0.0855|United Kingdom|1.14%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|7.5|0.0495|Bermuda|0.66%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|7.5|0.0375|Cayman Islands|0.5%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|7.5|0.03375|Ireland|0.45%|
North America|Equity|All Cap Equities||STLV|9|7.CT|Equity|7.5|0.01425|Other|0.19%|
North America|Equity|All Cap Equities||STLV|9|8.CT|Equity|7.5|0.00825|Netherlands|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.5|1.1895|China|15.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.5|1.0995|Turkey|14.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.5|0.9285|Brazil|12.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.5|0.867|Taiwan|11.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.5|0.4845|India|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.5|0.44325|Thailand|5.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.5|0.42375|Malaysia|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.5|0.4095|Indonesia|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.5|0.40875|Hong Kong|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.5|0.393|Russia|5.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.5|0.3735|South Korea|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.5|0.14925|Poland|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.5|0.14325|United Kingdom|1.91%|
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|0.0795|Singapore|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.5|-0.01275|Other|-0.17%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|6.6|2.85384|Argentina|43.24%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|6.6|1.76352|Uruguay|26.72%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|6.6|0.97812|Chile|14.82%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|6.6|0.6237|Canada|9.45%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|6.6|0.36894|Luxembourg|5.59%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|6.6|0.01188|Other|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7.2|1.95768|Taiwan|27.19%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7.2|1.47672|India|20.51%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7.2|1.10808|China|15.39%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7.2|0.58464|Brazil|8.12%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7.2|0.414|South Africa|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7.2|0.32976|Mexico|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7.2|0.32976|Thailand|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7.2|0.20016|Indonesia|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7.2|0.18216|Hong Kong|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7.2|0.14904|Russia|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7.2|0.11592|Malaysia|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7.2|0.0936|Poland|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7.2|0.06192|Philippines|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7.2|0.0504|Chile|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7.2|0.04752|Turkey|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7.2|0.03528|Hungary|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7.2|0.02952|Other|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7.2|0.01584|Peru|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7.2|0.01152|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7.2|0.00504|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|7.1|7.09503|India|99.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|7.1|0.00994|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|6.8|1.21584|United Kingdom|17.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|6.8|1.09548|Japan|16.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|6.8|0.82484|Switzerland|12.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|6.8|0.60588|Canada|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|6.8|0.59092|Germany|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|6.8|0.54604|Australia|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|6.8|0.5202|France|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|6.8|0.26452|Hong Kong|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|6.8|0.21896|Italy|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|6.8|0.204|Spain|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|6.8|0.18224|Singapore|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|6.8|0.13736|Finland|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|6.8|0.12172|Norway|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|6.8|0.07004|Netherlands|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|6.8|0.068|Sweden|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|6.8|0.06188|Denmark|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|6.8|0.03808|Belgium|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|6.8|0.02856|Other|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|19.CT|Equity|6.8|0.00476|Portugal|0.07%|
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|7.4|6.90716|United States|93.34%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|7.4|0.36408|Ireland|4.92%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|7.4|0.06808|United Kingdom|0.92%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|7.4|0.0592|Switzerland|0.8%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|7.4|0.00074|Other|0.01%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|9.2|6.45748|United States|70.19%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|9.2|0.58696|Ireland|6.38%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|9.2|0.52164|Switzerland|5.67%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|9.2|0.33764|Netherlands|3.67%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|9.2|0.31188|Other|3.39%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|9.2|0.25392|Japan|2.76%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|9.2|0.22172|Denmark|2.41%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|9.2|0.15088|Belgium|1.64%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|9.2|0.12512|Italy|1.36%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|9.2|0.08832|United Kingdom|0.96%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|9.2|0.0736|Germany|0.8%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|9.2|0.04508|China|0.49%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|13.CT|Equity|9.2|0.02208|Brazil|0.24%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|14.CT|Equity|9.2|0.00184|Sweden|0.02%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|7.3|4.53987|United States|62.19%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|7.3|0.51538|United Kingdom|7.06%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|7.3|0.41026|Switzerland|5.62%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|7.3|0.36208|Ireland|4.96%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|7.3|0.3577|Denmark|4.9%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|7.3|0.16936|France|2.32%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|7.3|0.16352|Japan|2.24%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|7.3|0.1606|Germany|2.2%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|7.3|0.11607|Taiwan|1.59%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|7.3|0.07227|Sweden|0.99%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|7.3|0.07081|Italy|0.97%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|7.3|0.06789|Thailand|0.93%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|7.3|0.06278|Netherlands|0.86%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|7.3|0.04161|Hong Kong|0.57%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|7.3|0.03942|South Africa|0.54%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|7.3|0.03796|Australia|0.52%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|7.3|0.03723|Spain|0.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|7.3|0.0365|Malaysia|0.5%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|7.3|0.03431|South Korea|0.47%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|7.3|0.00146|Other|0.02%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|9.5|8.67255|China|91.29%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|9.5|0.7182|Hong Kong|7.56%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|9.5|0.0912|Australia|0.96%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|9.5|0.01995|Other|0.21%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|7.2|6.76944|United States|94.02%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|7.2|0.19512|Ireland|2.71%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|7.2|0.09648|United Kingdom|1.34%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|7.2|0.07344|Switzerland|1.02%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|7.2|0.06768|Canada|0.94%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|8.3|7.7937|United States|93.9%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|8.3|0.24651|Other|2.97%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|8.3|0.13861|Bermuda|1.67%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|8.3|0.06474|Ireland|0.78%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|8.3|0.02739|Puerto Rico|0.33%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|8.3|0.02739|United Kingdom|0.33%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|6.8|6.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|8.7|7.91004|United States|90.92%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|8.7|0.32799|France|3.77%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|8.7|0.26535|United Kingdom|3.05%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|8.7|0.15138|Germany|1.74%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|8.7|0.03306|Netherlands|0.38%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|8.7|0.01305|Other|0.15%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|7.2|5.91696|United States|82.18%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|7.2|1.28304|Other|17.82%|
North America|Equity|All Cap Equities||SLT|9|1.CT|Equity|6.3|6.22881|United States|98.87%|
North America|Equity|All Cap Equities||SLT|9|2.CT|Equity|6.3|0.06174|United Kingdom|0.98%|
North America|Equity|All Cap Equities||SLT|9|3.CT|Equity|6.3|0.01008|Other|0.16%|
North America|Equity|Small Cap Blend Equities||OVS|9|1.CT|Equity|7.5|7.4955|United States|99.94%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7.5|0.00375|Other|0.05%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|14.1|13.39923|United States|95.03%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|14.1|0.45543|United Kingdom|3.23%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|14.1|0.17484|Bermuda|1.24%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|14.1|0.04089|Other|0.29%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|14.1|0.03525|Ireland|0.25%|
North America|Equity|Small Cap Blend Equities||PLTL|9|1.CT|Equity|6.7|6.55394|United States|97.82%|
North America|Equity|Small Cap Blend Equities||PLTL|9|2.CT|Equity|6.7|0.05226|Puerto Rico|0.78%|
North America|Equity|Small Cap Blend Equities||PLTL|9|3.CT|Equity|6.7|0.04087|Cayman Islands|0.61%|
North America|Equity|Small Cap Blend Equities||PLTL|9|4.CT|Equity|6.7|0.03216|Bermuda|0.48%|
North America|Equity|Small Cap Blend Equities||PLTL|9|5.CT|Equity|6.7|0.01474|Other|0.22%|
North America|Equity|Small Cap Blend Equities||PLTL|9|6.CT|Equity|6.7|0.00804|Canada|0.12%|
North America|Equity|Small Cap Blend Equities||PLTL|9|7.CT|Equity|6.7|0.00335|Netherlands|0.05%|
North America|Equity|Large Cap Blend Equities||LSLT|9|1.CT|Equity|6.8|6.72044|United States|98.83%|
North America|Equity|Large Cap Blend Equities||LSLT|9|2.CT|Equity|6.8|0.05984|Ireland|0.88%|
North America|Equity|Large Cap Blend Equities||LSLT|9|3.CT|Equity|6.8|0.01632|Other|0.24%|
North America|Equity|All Cap Equities||NVQ|9|1.CT|Equity|5.7|5.38194|United States|94.42%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|5.7|0.17385|Ireland|3.05%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|5.7|0.08607|Other|1.51%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|5.7|0.05757|Israel|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|6.2|1.7856|India|28.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|6.2|0.80538|Saudi Arabia|12.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|6.2|0.80538|China|12.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|6.2|0.74586|South Korea|12.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|6.2|0.69936|Taiwan|11.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|6.2|0.25048|Brazil|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|6.2|0.23994|Russia|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|6.2|0.20026|United Arab Emirates|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|6.2|0.11284|Mexico|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|6.2|0.07874|Hong Kong|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|6.2|0.07812|Kuwait|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|6.2|0.05518|South Africa|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|6.2|0.04898|Thailand|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|6.2|0.04712|Other|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|6.2|0.0341|Czechia|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|6.2|0.03348|Malaysia|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|6.2|0.03286|Qatar|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|6.2|0.03224|Hungary|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|6.2|0.02914|Poland|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|6.2|0.0279|Turkey|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|6.2|0.02108|United Kingdom|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|6.2|0.01426|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|23.CT|Equity|6.2|0.01426|Luxembourg|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|24.CT|Equity|6.2|0.00992|Philippines|0.16%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|5.8|4.96422|United States|85.59%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|5.8|0.83578|Other|14.41%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|8.2|7.544|United States|92.0%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|8.2|0.65518|Other|7.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|6.4|6.34496|United States|99.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|6.4|0.05504|Other|0.86%|
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|23|21.8914|United States|95.18%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|23|0.8556|Hong Kong|3.72%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|23|0.2737|Ireland|1.19%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|23|-0.0299|Other|-0.13%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|6.1|6.1|Other|100.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|5.8|5.07848|United States|87.56%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|5.8|0.2378|Canada|4.1%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|5.8|0.12702|United Kingdom|2.19%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|5.8|0.11948|Luxembourg|2.06%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|5.8|0.11832|Australia|2.04%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|5.8|0.1102|Uruguay|1.9%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|5.8|0.00812|Other|0.14%|
North America|Equity|n/a||NSCS|9|1.CT|Equity|6.8|6.4804|United States|95.3%|
North America|Equity|n/a||NSCS|9|2.CT|Equity|6.8|0.17068|Other|2.51%|
North America|Equity|n/a||NSCS|9|3.CT|Equity|6.8|0.07888|Israel|1.16%|
North America|Equity|n/a||NSCS|9|4.CT|Equity|6.8|0.07004|Costa Rica|1.03%|
Global|Equity|n/a||NDVG|9|1.CT|Equity|6.7|5.64475|United States|84.25%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6.7|0.49513|Ireland|7.39%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6.7|0.25259|Other|3.77%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6.7|0.18291|United Kingdom|2.73%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6.7|0.12328|Switzerland|1.84%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|23.9|23.78767|United States|99.53%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|23.9|0.10994|Other|0.46%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|6.4|5.62432|United States|87.88%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|6.4|0.13504|Netherlands|2.11%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|6.4|0.12608|United Kingdom|1.97%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|6.4|0.10944|Switzerland|1.71%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|6.4|0.10944|Other|1.71%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|6.4|0.10688|Canada|1.67%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|6.4|0.09792|Australia|1.53%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|6.4|0.09024|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|5.8|1.76262|United States|30.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|5.8|1.24816|Germany|21.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|5.8|0.49184|Japan|8.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|5.8|0.44776|India|7.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|5.8|0.40368|Canada|6.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|5.8|0.2523|United Kingdom|4.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|5.8|0.2494|Qatar|4.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|5.8|0.19024|Singapore|3.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|5.8|0.16356|Malaysia|2.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|5.8|0.1247|Norway|2.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|5.8|0.09802|Russia|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|5.8|0.07192|Chile|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|5.8|0.05742|Australia|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|5.8|0.05452|Netherlands|0.94%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|5.8|0.0522|Mexico|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|5.8|0.04872|Switzerland|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|5.8|0.03306|Other|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|5.8|0.02378|Taiwan|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|5.8|0.01914|Turkey|0.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|5.8|0.00696|China|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.7|0.81852|Japan|14.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.7|0.51699|United Kingdom|9.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.7|0.46683|Australia|8.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.7|0.42978|Taiwan|7.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.7|0.37449|China|6.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.7|0.29754|Canada|5.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.7|0.25536|Sweden|4.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.7|0.25365|Hong Kong|4.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.7|0.21489|France|3.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.7|0.18069|Switzerland|3.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.7|0.17613|Israel|3.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.7|0.17043|South Korea|2.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.7|0.15447|Germany|2.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.7|0.15105|Norway|2.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.7|0.13053|Thailand|2.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.7|0.11685|Philippines|2.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.7|0.10545|Malaysia|1.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.7|0.08835|Denmark|1.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.7|0.0855|Poland|1.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.7|0.08493|Brazil|1.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.7|0.08322|Netherlands|1.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.7|0.07068|Mexico|1.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.7|0.06726|Belgium|1.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.7|0.06612|New Zealand|1.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.7|0.05472|Indonesia|0.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.7|0.04902|Singapore|0.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.7|0.04161|Italy|0.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.7|0.04047|Turkey|0.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.7|0.03363|Luxembourg|0.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.7|0.02565|India|0.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.7|0.02451|Spain|0.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.7|0.02052|Austria|0.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.7|0.01938|Finland|0.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.7|0.01197|Other|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.7|0.00969|Chile|0.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|36.CT|Equity|5.7|0.0057|South Africa|0.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|37.CT|Equity|5.7|0.00342|Russia|0.06%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|5.8|5.80058|Other|100.01%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|6.2|5.85342|United States|94.41%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|6.2|0.13392|United Kingdom|2.16%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|6.2|0.13268|Ireland|2.14%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|6.2|0.06944|Switzerland|1.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|6.2|0.00992|Other|0.16%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|6.9|4.75203|Other|68.87%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|6.9|2.14935|United States|31.15%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|5.6|5.08144|United States|90.74%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|5.6|0.17248|Other|3.08%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|5.6|0.13608|United Kingdom|2.43%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|5.6|0.10864|Belgium|1.94%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|5.6|0.10248|Ireland|1.83%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|6|3.3306|United States|55.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|6|0.501|Switzerland|8.35%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|6|0.4284|Canada|7.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|6|0.3504|Ireland|5.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|6|0.2922|Germany|4.87%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|6|0.228|Japan|3.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|6|0.228|United Kingdom|3.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|6|0.2064|Australia|3.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|6|0.204|France|3.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|6|0.0678|Italy|1.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|6|0.0492|Israel|0.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|6|0.0486|South Africa|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|6|0.0312|Spain|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|6|0.0306|Other|0.51%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|6.1|5.93896|United States|97.36%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|6.1|0.07869|Australia|1.29%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|6.1|0.05124|Cayman Islands|0.84%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|6.1|0.01403|Israel|0.23%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|6.1|0.01037|Other|0.17%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|6.1|0.00671|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||STLG|9|7.CT|Equity|6.1|0.00061|Ireland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|5.6|2.7076|United States|48.35%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|5.6|0.87416|Canada|15.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|5.6|0.3248|United Kingdom|5.8%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|5.6|0.30352|France|5.42%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|5.6|0.21672|Hong Kong|3.87%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|5.6|0.154|Spain|2.75%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|5.6|0.15064|Italy|2.69%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|5.6|0.14336|Australia|2.56%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|5.6|0.14336|Other|2.56%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|5.6|0.13608|China|2.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|5.6|0.10752|Finland|1.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|5.6|0.0784|Japan|1.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|5.6|0.07728|Germany|1.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|5.6|0.03416|Austria|0.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|5.6|0.03416|Luxembourg|0.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|5.6|0.02912|Switzerland|0.52%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|5.6|0.02632|Singapore|0.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|5.6|0.02464|Brazil|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|19.CT|Equity|5.6|0.02128|Portugal|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|20.CT|Equity|5.6|0.01288|New Zealand|0.23%|
North America|Equity|All Cap Equities||ESGS|9|1.CT|Equity|24.8|24.00392|United States|96.79%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|24.8|0.44144|Ireland|1.78%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|24.8|0.2604|United Kingdom|1.05%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|24.8|0.09672|Other|0.39%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|6.6|3.80028|United States|57.58%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|6.6|0.86856|China|13.16%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|6.6|0.32736|Japan|4.96%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|6.6|0.20394|United Kingdom|3.09%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|6.6|0.19008|Israel|2.88%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|6.6|0.1617|Netherlands|2.45%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|6.6|0.14652|Denmark|2.22%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|6.6|0.14124|France|2.14%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|6.6|0.1353|Luxembourg|2.05%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|6.6|0.1254|Germany|1.9%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|6.6|0.09768|Sweden|1.48%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|6.6|0.09504|India|1.44%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|6.6|0.06864|Hong Kong|1.04%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|6.6|0.05544|Singapore|0.84%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|6.6|0.05016|Australia|0.76%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|6.6|0.04422|Switzerland|0.67%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|6.6|0.03828|Norway|0.58%|
Global|Equity|Technology Equities|Technology|IWFH|9|18.CT|Equity|6.6|0.033|Canada|0.5%|
Global|Equity|Technology Equities|Technology|IWFH|9|19.CT|Equity|6.6|0.0165|Other|0.25%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|1.CT|Equity|5.9|2.10689|United States|35.71%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|2.CT|Equity|5.9|0.57348|China|9.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|3.CT|Equity|5.9|0.43601|Germany|7.39%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|4.CT|Equity|5.9|0.43306|Ireland|7.34%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|5.CT|Equity|5.9|0.38645|France|6.55%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|6.CT|Equity|5.9|0.38291|Spain|6.49%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|7.CT|Equity|5.9|0.36462|Canada|6.18%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|8.CT|Equity|5.9|0.33748|South Korea|5.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|9.CT|Equity|5.9|0.24603|Sweden|4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|10.CT|Equity|5.9|0.22656|Other|3.84%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|11.CT|Equity|5.9|0.14986|Denmark|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|12.CT|Equity|5.9|0.14986|United Kingdom|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|13.CT|Equity|5.9|0.10679|Israel|1.81%|
North America|Equity|n/a||SPAX|9|1.CT|Equity|17.9|13.90293|United States|77.67%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|17.9|1.67365|Other|9.35%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|17.9|1.04536|Cayman Islands|5.84%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|17.9|0.47793|Hong Kong|2.67%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|17.9|0.26492|Canada|1.48%|
North America|Equity|n/a||SPAX|9|6.CT|Equity|17.9|0.26492|Israel|1.48%|
North America|Equity|n/a||SPAX|9|7.CT|Equity|17.9|0.17363|Brazil|0.97%|
North America|Equity|n/a||SPAX|9|8.CT|Equity|17.9|0.08771|Kazakhstan|0.49%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|5.5|5.17|United States|94.0%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|5.5|0.1232|Switzerland|2.24%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|5.5|0.1078|Australia|1.96%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|5.5|0.09735|Israel|1.77%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|5.5|0.0033|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.4|2.16324|Japan|40.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.4|0.54378|Australia|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.4|0.42876|Hong Kong|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.4|0.38826|Canada|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.4|0.3537|France|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.4|0.31104|United Kingdom|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.4|0.23598|Sweden|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.4|0.21492|Italy|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.4|0.18252|Netherlands|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.4|0.16038|Singapore|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.4|0.11772|Spain|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.4|0.10422|Ireland|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.4|0.07722|Denmark|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.4|0.05994|Finland|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.4|0.04212|Austria|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|16.CT|Equity|5.4|0.01674|Other|0.31%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|6.1|6.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.6|5.55072|United States|99.12%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.6|0.04032|Other|0.72%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.6|0.00896|Peru|0.16%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|5.7|4.97667|United States|87.31%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|5.7|0.72333|Other|12.69%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|13.7|13.66712|United States|99.76%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|13.7|0.25893|Ireland|1.89%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|13.7|0.11097|United Kingdom|0.81%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|13.7|0.0548|Switzerland|0.4%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|13.7|0.02192|Netherlands|0.16%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|13.7|0.00411|Israel|0.03%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|13.7|0.00274|Bermuda|0.02%|
North America|Equity|n/a||XRMI|9|8.CT|Equity|13.7|-0.40278|Other|-2.94%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|5.4|4.84056|United States|89.64%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|5.4|0.55944|Other|10.36%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|5.4|5.4|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|4.3|3.77497|United States|87.79%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|4.3|0.31734|China|7.38%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|4.3|0.06665|Argentina|1.55%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|4.3|0.06579|Canada|1.53%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|4.3|0.0344|Netherlands|0.8%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|4.3|0.03397|Switzerland|0.79%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|4.3|0.00645|Other|0.15%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|4.1|3.51862|United States|85.82%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|4.1|0.12095|Ireland|2.95%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|4.1|0.11767|Canada|2.87%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|4.1|0.11275|Israel|2.75%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|4.1|0.0861|Netherlands|2.1%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|4.1|0.0779|Switzerland|1.9%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|4.1|0.06027|Bermuda|1.47%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|4.1|0.00656|Other|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.5|0.614|China|24.56%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.5|0.448|Taiwan|17.92%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.5|0.35275|India|14.11%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.5|0.251|South Korea|10.04%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.5|0.15475|Hong Kong|6.19%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.5|0.1145|Russia|4.58%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.5|0.098|South Africa|3.92%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.5|0.0835|Mexico|3.34%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.5|0.07025|Philippines|2.81%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.5|0.05725|Malaysia|2.29%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.5|0.05225|Indonesia|2.09%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.5|0.049|Poland|1.96%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.5|0.0475|Brazil|1.9%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.5|0.03975|Turkey|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.5|0.02125|Chile|0.85%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.5|0.0145|Czechia|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|17.CT|Equity|2.5|0.01125|Other|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|18.CT|Equity|2.5|0.011|Hungary|0.44%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|19.CT|Equity|2.5|0.009|Thailand|0.36%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|8.2|7.56204|China|92.22%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|8.2|0.6314|Hong Kong|7.7%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|8.2|0.0082|Other|0.1%|
Global|Equity|n/a||BECO|9|1.CT|Equity|5.1|1.79214|United States|35.14%|
Global|Equity|n/a||BECO|9|2.CT|Equity|5.1|0.48399|France|9.49%|
Global|Equity|n/a||BECO|9|3.CT|Equity|5.1|0.36414|Germany|7.14%|
Global|Equity|n/a||BECO|9|4.CT|Equity|5.1|0.32079|Canada|6.29%|
Global|Equity|n/a||BECO|9|5.CT|Equity|5.1|0.25704|Ireland|5.04%|
Global|Equity|n/a||BECO|9|6.CT|Equity|5.1|0.22491|United Kingdom|4.41%|
Global|Equity|n/a||BECO|9|7.CT|Equity|5.1|0.22083|Norway|4.33%|
Global|Equity|n/a||BECO|9|8.CT|Equity|5.1|0.20961|Switzerland|4.11%|
Global|Equity|n/a||BECO|9|9.CT|Equity|5.1|0.20247|Netherlands|3.97%|
Global|Equity|n/a||BECO|9|10.CT|Equity|5.1|0.17799|Italy|3.49%|
Global|Equity|n/a||BECO|9|11.CT|Equity|5.1|0.17085|South Korea|3.35%|
Global|Equity|n/a||BECO|9|12.CT|Equity|5.1|0.13515|Spain|2.65%|
Global|Equity|n/a||BECO|9|13.CT|Equity|5.1|0.10353|Finland|2.03%|
Global|Equity|n/a||BECO|9|14.CT|Equity|5.1|0.08517|Other|1.67%|
Global|Equity|n/a||BECO|9|15.CT|Equity|5.1|0.08007|Sweden|1.57%|
Global|Equity|n/a||BECO|9|16.CT|Equity|5.1|0.06222|Japan|1.22%|
Global|Equity|n/a||BECO|9|17.CT|Equity|5.1|0.05355|Austria|1.05%|
Global|Equity|n/a||BECO|9|18.CT|Equity|5.1|0.05151|Iceland|1.01%|
Global|Equity|n/a||BECO|9|19.CT|Equity|5.1|0.05049|Denmark|0.99%|
Global|Equity|n/a||BECO|9|20.CT|Equity|5.1|0.03672|China|0.72%|
Global|Equity|n/a||BECO|9|21.CT|Equity|5.1|0.0153|Australia|0.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|10.8|7.11612|United States|65.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|10.8|1.03356|United Kingdom|9.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|10.8|0.58428|China|5.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|10.8|0.58212|Japan|5.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|10.8|0.4428|Ireland|4.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|10.8|0.25164|Germany|2.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|10.8|0.21276|France|1.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|10.8|0.20844|Singapore|1.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|10.8|0.13608|Hong Kong|1.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|10.8|0.1296|Australia|1.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|10.8|0.0486|Panama|0.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|10.8|0.02916|Other|0.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|10.8|0.02592|Canada|0.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|3.6|2.46744|China|68.54%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|3.6|0.36864|South Korea|10.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|3.6|0.19044|South Africa|5.29%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|3.6|0.1512|Netherlands|4.2%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|3.6|0.1404|Brazil|3.9%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|3.6|0.1386|Uruguay|3.85%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|3.6|0.04428|Cyprus|1.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|3.6|0.02592|Chile|0.72%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|3.6|0.02556|Other|0.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|3.6|0.02484|Hong Kong|0.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|3.6|0.02196|Cayman Islands|0.61%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|4.7|1.55852|United States|33.16%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|4.7|1.13552|Japan|24.16%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|4.7|0.43428|Hong Kong|9.24%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|4.7|0.4324|Singapore|9.2%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|4.7|0.38916|France|8.28%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|4.7|0.25333|United Kingdom|5.39%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|4.7|0.1128|Australia|2.4%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|4.7|0.1081|Spain|2.3%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|4.7|0.08366|Sweden|1.78%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|4.7|0.05687|Other|1.21%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|4.7|0.02961|China|0.63%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|4.7|0.02491|Austria|0.53%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|4.7|0.02491|Canada|0.53%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|4.7|0.02162|Netherlands|0.46%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|4.7|0.01363|Belgium|0.29%|
Global|Equity|n/a||GBLD|9|16.CT|Equity|4.7|0.01269|Germany|0.27%|
Global|Equity|n/a||GBLD|9|17.CT|Equity|4.7|0.00799|Finland|0.17%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|4.1|3.73387|United States|91.07%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|4.1|0.2255|Other|5.5%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|4.1|0.07544|Canada|1.84%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|4.1|0.041|China|1.0%|
Broad Asia|Equity|n/a||EATZ|9|5.CT|Equity|4.1|0.0246|Netherlands|0.6%|
Global|Equity|n/a||KROP|9|1.CT|Equity|5.9|2.96003|United States|50.17%|
Global|Equity|n/a||KROP|9|2.CT|Equity|5.9|0.92394|Canada|15.66%|
Global|Equity|n/a||KROP|9|3.CT|Equity|5.9|0.62481|China|10.59%|
Global|Equity|n/a||KROP|9|4.CT|Equity|5.9|0.45902|Sweden|7.78%|
Global|Equity|n/a||KROP|9|5.CT|Equity|5.9|0.28438|United Kingdom|4.82%|
Global|Equity|n/a||KROP|9|6.CT|Equity|5.9|0.24603|Australia|4.17%|
Global|Equity|n/a||KROP|9|7.CT|Equity|5.9|0.19529|Germany|3.31%|
Global|Equity|n/a||KROP|9|8.CT|Equity|5.9|0.14691|France|2.49%|
Global|Equity|n/a||KROP|9|9.CT|Equity|5.9|0.02478|Israel|0.42%|
Global|Equity|n/a||KROP|9|10.CT|Equity|5.9|0.02006|Philippines|0.34%|
Global|Equity|n/a||KROP|9|11.CT|Equity|5.9|0.01475|Other|0.25%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|5.4|3.66984|China|67.96%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|5.4|1.72638|Hong Kong|31.97%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|5.4|0.00324|Other|0.06%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|4.1|3.6818|United States|89.8%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|4.1|0.41779|Other|10.19%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|2.8|1.17796|China|42.07%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|2.8|0.61348|South Korea|21.91%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|2.8|0.45892|India|16.39%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|2.8|0.19404|Brazil|6.93%|
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|0.0938|Thailand|3.35%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|2.8|0.05152|South Africa|1.84%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|2.8|0.05096|Indonesia|1.82%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|2.8|0.02688|Hungary|0.96%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|2.8|0.0112|United States|0.4%|
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|-0.00756|Other|-0.27%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|4.2|1.01304|China|24.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|4.2|0.83874|Taiwan|19.97%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|4.2|0.54096|Hong Kong|12.88%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|4.2|0.4662|Australia|11.1%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|4.2|0.34524|Singapore|8.22%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|4.2|0.31206|South Korea|7.43%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|4.2|0.2856|United States|6.8%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|4.2|0.14406|India|3.43%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|4.2|0.11844|Thailand|2.82%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|4.2|0.11382|Malaysia|2.71%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|11.CT|Equity|4.2|0.02142|Other|0.51%|
Global|Equity|n/a||XDAT|9|1.CT|Equity|4.2|3.91104|United States|93.12%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|4.2|0.1365|Other|3.25%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|4.2|0.05376|Israel|1.28%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|4.2|0.04032|China|0.96%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|4.2|0.0399|Japan|0.95%|
Global|Equity|n/a||XDAT|9|6.CT|Equity|4.2|0.01932|United Kingdom|0.46%|
North America|Equity|Hedge Fund||DYHG|9|1.CT|Equity|6.3|6.01965|United States|95.55%|
North America|Equity|Hedge Fund||DYHG|9|2.CT|Equity|6.3|0.28035|Other|4.45%|
Latin America|Equity|Latin America Equities||FLLA|9|1.CT|Equity|3.9|2.42385|Brazil|62.15%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|3.9|1.12671|Mexico|28.89%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|3.9|0.23946|Chile|6.14%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|3.9|0.1131|Colombia|2.9%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|3.9|-0.00156|Other|-0.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|3.8|3.61798|China|95.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|3.8|0.17936|Hong Kong|4.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|3.CT|Equity|3.8|0.00304|Other|0.08%|
North America|Equity|n/a||QRMI|9|1.CT|Equity|12.5|12.65375|United States|101.23%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|12.5|0.11625|China|0.93%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|12.5|0.105|Netherlands|0.84%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|12.5|0.0575|Uruguay|0.46%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|12.5|0.04625|Australia|0.37%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|12.5|0.04125|Canada|0.33%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|12.5|-0.5225|Other|-4.18%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.4|4.24644|United States|96.51%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.4|0.0726|Ireland|1.65%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.4|0.03872|United Kingdom|0.88%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.4|0.0198|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.4|0.01232|Other|0.28%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.4|0.00748|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.4|0.00176|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPXV|9|8.CT|Equity|4.4|0.00132|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|4.9|1.34358|Japan|27.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|4.9|0.50666|United Kingdom|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|4.9|0.48461|Australia|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|4.9|0.48363|France|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|4.9|0.4361|Germany|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|4.9|0.35329|Netherlands|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|4.9|0.23079|Switzerland|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|4.9|0.20139|Sweden|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|4.9|0.12103|Hong Kong|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|4.9|0.10927|Spain|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|4.9|0.10094|Italy|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|4.9|0.08232|Denmark|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|4.9|0.07987|Singapore|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|4.9|0.06958|Belgium|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|4.9|0.05831|Finland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|4.9|0.05243|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|4.9|0.04802|Norway|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|4.9|0.04557|Israel|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|4.9|0.03332|New Zealand|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|4.9|0.01813|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|4.9|0.01715|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|4.9|0.00784|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|4.9|0.00588|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|4.9|0.00539|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|4.9|0.0049|China|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|4.9|0.00245|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|4.9|0.00098|United States|0.02%|
North America|Equity|Europe Equities||FLIY|9|1.CT|Equity|4.1|3.48336|Italy|84.96%|
North America|Equity|Europe Equities||FLIY|9|2.CT|Equity|4.1|0.40631|Netherlands|9.91%|
North America|Equity|Europe Equities||FLIY|9|3.CT|Equity|4.1|0.15908|United Kingdom|3.88%|
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|0.00205|Other|0.05%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|3.4|2.14064|United States|62.96%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|3.4|1.25902|Other|37.03%|
|Equity|Global Equities||CFCV|9|1.CT|Equity|3.7|3.22788|United States|87.24%|
|Equity|Global Equities||CFCV|9|2.CT|Equity|3.7|0.17057|Other|4.61%|
|Equity|Global Equities||CFCV|9|3.CT|Equity|3.7|0.13246|Switzerland|3.58%|
|Equity|Global Equities||CFCV|9|4.CT|Equity|3.7|0.10878|Canada|2.94%|
|Equity|Global Equities||CFCV|9|5.CT|Equity|3.7|0.06068|Netherlands|1.64%|
Global|Equity|Financials Equities|Financials|VFIN|9|1.CT|Equity|2.1|1.52796|United States|72.76%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|2.1|0.2205|Canada|10.5%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|2.1|0.20979|Other|9.99%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|2.1|0.06909|Uruguay|3.29%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|2.1|0.05061|Netherlands|2.41%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|2.1|0.02184|Israel|1.04%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|4.3|4.25141|United States|98.87%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|4.3|0.03268|United Kingdom|0.76%|
North America|Equity|n/a||LGBT|9|3.CT|Equity|4.3|0.01634|Other|0.38%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|4.1|3.62481|United States|88.41%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|4.1|0.18573|Netherlands|4.53%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|4.1|0.17671|Ireland|4.31%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|4.1|0.09471|Singapore|2.31%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|4.1|0.01681|Other|0.41%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|5|4.8965|South Africa|97.93%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5|0.0545|United Kingdom|1.09%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5|0.045|Luxembourg|0.9%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5|0.0035|Other|0.07%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|4.2|3.9774|United States|94.7%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|4.2|0.14448|Ireland|3.44%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|4.2|0.02898|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|4.2|0.02688|Switzerland|0.64%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|4.2|0.0231|Other|0.55%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|3.3|1.45827|United States|44.19%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|3.3|0.297|United Kingdom|9.0%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|3.3|0.29139|Canada|8.83%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|3.3|0.22869|Switzerland|6.93%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|3.3|0.18183|France|5.51%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|3.3|0.18051|Other|5.47%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|3.3|0.1782|Germany|5.4%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|3.3|0.16896|Netherlands|5.12%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|3.3|0.09603|Sweden|2.91%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|3.3|0.06534|Denmark|1.98%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|3.3|0.04422|Spain|1.34%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|3.3|0.04389|Italy|1.33%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|3.3|0.03201|Finland|0.97%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|3.3|0.02475|Ireland|0.75%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|3.3|0.00957|Belgium|0.29%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|3.6|1.6506|United States|45.85%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|3.6|0.42696|Denmark|11.86%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|3.6|0.28512|Spain|7.92%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|3.6|0.1998|Italy|5.55%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|3.6|0.19404|China|5.39%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|3.6|0.19332|United Kingdom|5.37%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|3.6|0.17712|Israel|4.92%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|3.6|0.13392|Germany|3.72%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|3.6|0.12888|Portugal|3.58%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|3.6|0.1008|Austria|2.8%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|3.6|0.07884|Norway|2.19%|
Global|Equity|n/a||VCLN|9|12.CT|Equity|3.6|0.0162|Other|0.45%|
Global|Equity|n/a||VCLN|9|13.CT|Equity|3.6|0.01476|Canada|0.41%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|3.5|3.1031|China|88.66%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|3.5|0.32025|Other|9.15%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|3.5|0.077|Hong Kong|2.2%|
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|3.7|3.69889|United States|99.97%|
North America|Equity|n/a||FSST|9|1.CT|Equity|6.2|5.75174|United States|92.77%|
North America|Equity|n/a||FSST|9|2.CT|Equity|6.2|0.15438|Ireland|2.49%|
North America|Equity|n/a||FSST|9|3.CT|Equity|6.2|0.14322|United Kingdom|2.31%|
North America|Equity|n/a||FSST|9|4.CT|Equity|6.2|0.07688|Bermuda|1.24%|
North America|Equity|n/a||FSST|9|5.CT|Equity|6.2|0.07192|Israel|1.16%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|3.5|3.49475|Saudi Arabia|99.85%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|2.CT|Equity|3.5|0.0049|Other|0.14%|
North America|Equity|All Cap Equities||PVAL|9|1.CT|Equity|18.9|16.3485|United States|86.5%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|18.9|0.69174|Other|3.66%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|18.9|0.65583|Netherlands|3.47%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|18.9|0.61425|Ireland|3.25%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|18.9|0.58779|Bermuda|3.11%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|5.3|5.06362|United States|95.54%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|5.3|0.23638|Other|4.46%|
North America|Equity|n/a||PSCJ|9|1.CT|Equity|3.2|3.2|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|1.CT|Equity|3.5|3.43595|United States|98.17%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|2.CT|Equity|3.5|0.06405|Other|1.83%|
North America|Equity|n/a||FEBZ|9|1.CT|Equity|3.8|3.09662|United States|81.49%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.8|0.703|Other|18.5%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|3.7|3.54164|United States|95.72%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|3.7|0.06734|Ireland|1.82%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|3.7|0.03811|Other|1.03%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|3.7|0.02775|United Kingdom|0.75%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|3.7|0.01443|Switzerland|0.39%|
North America|Equity|n/a||XCLR|9|6.CT|Equity|3.7|0.00518|Netherlands|0.14%|
North America|Equity|n/a||XCLR|9|7.CT|Equity|3.7|0.00111|Bermuda|0.03%|
North America|Equity|n/a||XCLR|9|8.CT|Equity|3.7|0.00074|Israel|0.02%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|1.CT|Equity|3.3|3.05448|United States|92.56%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|3.3|0.24486|Canada|7.42%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|3.6|3.60036|Other|100.01%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.3|2.97825|United States|90.25%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.3|0.06171|Netherlands|1.87%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.3|0.04686|France|1.42%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.3|0.03927|Switzerland|1.19%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.3|0.03927|Other|1.19%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.3|0.03828|Germany|1.16%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.3|0.03696|Sweden|1.12%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.3|0.02277|United Kingdom|0.69%|
Global|Equity|n/a||ILDR|9|9.CT|Equity|3.3|0.02112|Japan|0.64%|
Global|Equity|n/a||ILDR|9|10.CT|Equity|3.3|0.01617|Brazil|0.49%|
North America|Equity|n/a||XDJL|9|1.CT|Equity|5.6|5.6|Other|100.0%|
Global|Equity|n/a||WNDY|9|1.CT|Equity|4.4|1.8744|China|42.6%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|4.4|0.99572|Denmark|22.63%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|4.4|0.78276|Canada|17.79%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|4.4|0.15532|Germany|3.53%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|4.4|0.14564|South Korea|3.31%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|4.4|0.0858|Hong Kong|1.95%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|4.4|0.077|United States|1.75%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|4.4|0.0704|Greece|1.6%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|4.4|0.055|India|1.25%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|4.4|0.0528|Taiwan|1.2%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|4.4|0.04444|Switzerland|1.01%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|4.4|0.02376|Sweden|0.54%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|4.4|0.02068|Brazil|0.47%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|4.4|0.01364|Norway|0.31%|
Global|Equity|n/a||WNDY|9|15.CT|Equity|4.4|0.00352|Other|0.08%|
North America|Equity|n/a||XTR|9|1.CT|Equity|3.4|3.25924|United States|95.86%|
North America|Equity|n/a||XTR|9|2.CT|Equity|3.4|0.0629|Ireland|1.85%|
North America|Equity|n/a||XTR|9|3.CT|Equity|3.4|0.02958|Other|0.87%|
North America|Equity|n/a||XTR|9|4.CT|Equity|3.4|0.02686|United Kingdom|0.79%|
North America|Equity|n/a||XTR|9|5.CT|Equity|3.4|0.01292|Switzerland|0.38%|
North America|Equity|n/a||XTR|9|6.CT|Equity|3.4|0.00544|Netherlands|0.16%|
North America|Equity|n/a||XTR|9|7.CT|Equity|3.4|0.00102|Israel|0.03%|
North America|Equity|n/a||XTR|9|8.CT|Equity|3.4|0.00102|Bermuda|0.03%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|3.4|3.28576|United States|96.64%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|3.4|0.0289|China|0.85%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|3.4|0.02822|Netherlands|0.83%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|3.4|0.01938|Other|0.57%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|3.4|0.01462|Uruguay|0.43%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|3.4|0.01156|Australia|0.34%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|3.4|0.01088|Canada|0.32%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|13.2|11.187|China|84.75%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|13.2|1.848|Hong Kong|14.0%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|13.2|0.1452|Singapore|1.1%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|13.2|0.02244|Other|0.17%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|6.4|2.43328|Canada|38.02%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|6.4|1.4784|United States|23.1%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|6.4|0.8992|Other|14.05%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|6.4|0.73088|United Kingdom|11.42%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|6.4|0.55104|Germany|8.61%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|6.4|0.3072|Ireland|4.8%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|7|7|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|19.1|19.1|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|2.7|1.42236|United States|52.68%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|2.7|0.28377|United Kingdom|10.51%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|2.7|0.2241|Japan|8.3%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|2.7|0.18441|Israel|6.83%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|2.7|0.1566|France|5.8%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|2.7|0.14985|China|5.55%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|2.7|0.14202|Australia|5.26%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|2.7|0.0783|Netherlands|2.9%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|2.7|0.03645|Hong Kong|1.35%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|2.7|0.01323|Other|0.49%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|2.7|0.00918|Canada|0.34%|
Global|Equity|n/a||BIGY|9|1.CT|Equity|2.4|2.00208|United States|83.42%|
Global|Equity|n/a||BIGY|9|2.CT|Equity|2.4|0.0984|United Kingdom|4.1%|
Global|Equity|n/a||BIGY|9|3.CT|Equity|2.4|0.09264|France|3.86%|
Global|Equity|n/a||BIGY|9|4.CT|Equity|2.4|0.0888|Australia|3.7%|
Global|Equity|n/a||BIGY|9|5.CT|Equity|2.4|0.0804|China|3.35%|
Global|Equity|n/a||BIGY|9|6.CT|Equity|2.4|0.0312|Germany|1.3%|
Global|Equity|n/a||BIGY|9|7.CT|Equity|2.4|0.00648|Other|0.27%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|14.4|14.4|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|2.9|2.77008|United States|95.52%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|2.9|0.04292|Ireland|1.48%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|2.9|0.03422|United Kingdom|1.18%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|2.9|0.02117|Bermuda|0.73%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|2.9|0.0087|Switzerland|0.3%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|2.9|0.00812|Netherlands|0.28%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|2.9|0.00725|Other|0.25%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|2.9|0.00435|Puerto Rico|0.15%|
North America|Equity|All Cap Equities||USEQ|9|9.CT|Equity|2.9|0.00406|China|0.14%|
North America|Equity|Large Cap Blend Equities||PSCX|9|1.CT|Equity|6.2|6.2|Other|100.0%|
North America|Equity|n/a||QTR|9|1.CT|Equity|3.4|3.26808|United States|96.12%|
North America|Equity|n/a||QTR|9|2.CT|Equity|3.4|0.03876|Other|1.14%|
North America|Equity|n/a||QTR|9|3.CT|Equity|3.4|0.02856|China|0.84%|
North America|Equity|n/a||QTR|9|4.CT|Equity|3.4|0.02788|Netherlands|0.82%|
North America|Equity|n/a||QTR|9|5.CT|Equity|3.4|0.01462|Uruguay|0.43%|
North America|Equity|n/a||QTR|9|6.CT|Equity|3.4|0.01156|Australia|0.34%|
North America|Equity|n/a||QTR|9|7.CT|Equity|3.4|0.01088|Canada|0.32%|
Developed Europe|Equity|Europe Equities||EURZ|9|1.CT|Equity|2.7|0.8829|France|32.7%|
Developed Europe|Equity|Europe Equities||EURZ|9|2.CT|Equity|2.7|0.69336|Germany|25.68%|
Developed Europe|Equity|Europe Equities||EURZ|9|3.CT|Equity|2.7|0.43524|Netherlands|16.12%|
Developed Europe|Equity|Europe Equities||EURZ|9|4.CT|Equity|2.7|0.20034|Spain|7.42%|
Developed Europe|Equity|Europe Equities||EURZ|9|5.CT|Equity|2.7|0.16578|Italy|6.14%|
Developed Europe|Equity|Europe Equities||EURZ|9|6.CT|Equity|2.7|0.09801|Finland|3.63%|
Developed Europe|Equity|Europe Equities||EURZ|9|7.CT|Equity|2.7|0.08019|Belgium|2.97%|
Developed Europe|Equity|Europe Equities||EURZ|9|8.CT|Equity|2.7|0.05508|Ireland|2.04%|
Developed Europe|Equity|Europe Equities||EURZ|9|9.CT|Equity|2.7|0.02646|Austria|0.98%|
Developed Europe|Equity|Europe Equities||EURZ|9|10.CT|Equity|2.7|0.02484|Luxembourg|0.92%|
Developed Europe|Equity|Europe Equities||EURZ|9|11.CT|Equity|2.7|0.01566|Switzerland|0.58%|
Developed Europe|Equity|Europe Equities||EURZ|9|12.CT|Equity|2.7|0.01188|Portugal|0.44%|
Developed Europe|Equity|Europe Equities||EURZ|9|13.CT|Equity|2.7|0.00594|United States|0.22%|
Developed Europe|Equity|Europe Equities||EURZ|9|14.CT|Equity|2.7|0.00324|Greece|0.12%|
Developed Europe|Equity|Europe Equities||EURZ|9|15.CT|Equity|2.7|0.00108|Other|0.04%|
North America|Equity|Small Cap Blend Equities||AFSM|9|1.CT|Equity|2.8|2.72972|United States|97.49%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.8|0.03304|Bermuda|1.18%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.8|0.01344|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.8|0.00896|Other|0.32%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.8|0.00644|Ireland|0.23%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.8|0.00476|Canada|0.17%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.8|0.00308|Monaco|0.11%|
North America|Equity|Small Cap Blend Equities||AFSM|9|8.CT|Equity|2.8|0.00168|United Kingdom|0.06%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|2.8|2.63508|United States|94.11%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|2.8|0.12824|United Kingdom|4.58%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|2.8|0.028|Ireland|1.0%|
North America|Equity|Large Cap Value Equities||GBDV|9|4.CT|Equity|2.8|0.00868|Other|0.31%|
North America|Equity|n/a||USVT|9|1.CT|Equity|3.3|2.97495|United States|90.15%|
North America|Equity|n/a||USVT|9|2.CT|Equity|3.3|0.06897|Bermuda|2.09%|
North America|Equity|n/a||USVT|9|3.CT|Equity|3.3|0.06732|United Kingdom|2.04%|
North America|Equity|n/a||USVT|9|4.CT|Equity|3.3|0.05346|Ireland|1.62%|
North America|Equity|n/a||USVT|9|5.CT|Equity|3.3|0.03234|Other|0.98%|
North America|Equity|n/a||USVT|9|6.CT|Equity|3.3|0.02079|Israel|0.63%|
North America|Equity|n/a||USVT|9|7.CT|Equity|3.3|0.01749|Sweden|0.53%|
North America|Equity|n/a||USVT|9|8.CT|Equity|3.3|0.01584|Puerto Rico|0.48%|
North America|Equity|n/a||USVT|9|9.CT|Equity|3.3|0.01551|Singapore|0.47%|
North America|Equity|n/a||USVT|9|10.CT|Equity|3.3|0.01551|Canada|0.47%|
North America|Equity|n/a||USVT|9|11.CT|Equity|3.3|0.01551|Peru|0.47%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|3.1|2.89416|United States|93.36%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|3.1|0.11501|United Kingdom|3.71%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|3.1|0.05332|Ireland|1.72%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|3.1|0.02232|Bermuda|0.72%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|3.1|0.01581|China|0.51%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|9.8|5.4439|China|55.55%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|9.8|1.94922|United States|19.89%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|9.8|0.80458|Israel|8.21%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|9.8|0.28126|Taiwan|2.87%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|9.8|0.26264|South Korea|2.68%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|9.8|0.17738|Germany|1.81%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|9.8|0.16268|United Kingdom|1.66%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|9.8|0.1421|Norway|1.45%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|9.8|0.12936|Japan|1.32%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|9.8|0.10388|Canada|1.06%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|9.8|0.07742|Switzerland|0.79%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|9.8|0.05782|India|0.59%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|9.8|0.03626|Sweden|0.37%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|9.8|0.03332|Other|0.34%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|9.8|0.03038|Malaysia|0.31%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|9.8|0.03038|Thailand|0.31%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|9.8|0.02842|Turkey|0.29%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|9.8|0.0245|Singapore|0.25%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|9.8|0.02352|Hong Kong|0.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|4.2|3.3411|United States|79.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|4.2|0.20874|Germany|4.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|4.2|0.19278|United Kingdom|4.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|4.2|0.13986|Denmark|3.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|4.2|0.0966|Japan|2.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|4.2|0.08526|Sweden|2.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|4.2|0.0777|Netherlands|1.85%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|4.2|0.05628|Switzerland|1.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|4.2|0|Other|0.0%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|1.1|0.96866|United States|88.06%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|1.1|0.05885|Luxembourg|5.35%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|1.1|0.04609|China|4.19%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|1.1|0.02629|Other|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.4|0.56376|Japan|23.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.4|0.35376|Australia|14.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.4|0.30696|United Kingdom|12.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.4|0.14112|France|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.4|0.1344|Spain|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.4|0.13248|Canada|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.4|0.11832|Hong Kong|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.4|0.11808|Sweden|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.4|0.10488|Germany|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.4|0.10152|Netherlands|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.4|0.08928|Singapore|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.4|0.08784|Italy|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.4|0.04776|Austria|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.4|0.04416|Luxembourg|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.4|0.04368|Norway|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.4|0.01152|Other|0.48%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|3.4|3.37178|United States|99.17%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|3.4|0.02754|Other|0.81%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|1.7|0.88128|Canada|51.84%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|1.7|0.46189|Australia|27.17%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|1.7|0.1343|United States|7.9%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|1.7|0.10319|United Kingdom|6.07%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|1.7|0.07344|South Africa|4.32%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|1.7|0.04063|Turkey|2.39%|
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|-0.01309|Other|-0.77%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|1.8|1.80054|United States|100.03%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|2.2|1.8469|United States|83.95%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|2.2|0.3531|Other|16.05%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|2.3|2.06885|United States|89.95%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|2.3|0.09154|Ireland|3.98%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|2.3|0.06923|United Kingdom|3.01%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|2.3|0.02346|Bermuda|1.02%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|2.3|0.02254|Netherlands|0.98%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|2.3|0.02208|Switzerland|0.96%|
North America|Equity|All Cap Equities||PEXL|9|7.CT|Equity|2.3|0.0023|Other|0.1%|
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|1.1116|United States|55.58%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2|0.1174|France|5.87%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2|0.1158|Germany|5.79%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2|0.1058|China|5.29%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2|0.1058|Switzerland|5.29%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2|0.0762|Netherlands|3.81%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2|0.0718|United Kingdom|3.59%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2|0.0658|Japan|3.29%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2|0.0592|Canada|2.96%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2|0.0484|Sweden|2.42%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2|0.0412|Ireland|2.06%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2|0.0406|Italy|2.03%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2|0.0372|Israel|1.86%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|2|0.0038|Other|0.19%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|1.1|0.90288|United States|82.08%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|1.1|0.0902|United Kingdom|8.2%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|1.1|0.08514|Canada|7.74%|
North America|Equity|n/a||EPRE|9|4.CT|Equity|1.1|0.02156|Other|1.96%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|2.1|2.01411|United States|95.91%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|2.1|0.05733|Ireland|2.73%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|2.1|0.01365|Netherlands|0.65%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|2.1|0.0105|Other|0.5%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|2.1|0.00378|Singapore|0.18%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|12.3|11.76741|United States|95.67%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|12.3|0.29643|Ireland|2.41%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|12.3|0.23862|Other|1.94%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|31|9.145|China|29.5%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|31|5.7102|Taiwan|18.42%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|31|4.2656|India|13.76%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|31|4.2129|South Korea|13.59%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|31|1.5903|Brazil|5.13%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|31|1.5283|South Africa|4.93%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|31|1.4601|Russia|4.71%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|31|0.8959|United States|2.89%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|31|0.806|Mexico|2.6%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|31|0.6138|Thailand|1.98%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|31|0.6014|Hong Kong|1.94%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|31|0.4836|Indonesia|1.56%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|31|0.3534|Malaysia|1.14%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|31|0.2356|Poland|0.76%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|31|0.2108|Philippines|0.68%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|31|0.1705|Chile|0.55%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|31|0.1209|Netherlands|0.39%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|31|0.1023|Hungary|0.33%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|31|0.0496|Czechia|0.16%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|31|0.0372|Cyprus|0.12%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|31|0.0341|Luxembourg|0.11%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|22.CT|Multi-Asset|31|0.0186|Singapore|0.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|23.CT|Multi-Asset|31|0.0186|Turkey|0.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|24.CT|Multi-Asset|31|-1.705|Other|-5.5%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|2.4|1.27032|United States|52.93%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|2.4|0.99048|Other|41.27%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|2.4|0.13344|Canada|5.56%|
North America|Equity|n/a||IVRA|9|4.CT|Equity|2.4|0.00504|Mexico|0.21%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|1.CT|Equity|1.9|0.9633|China|50.7%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.9|0.93518|Hong Kong|49.22%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.9|0.00152|Other|0.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|9.1|5.96141|United States|65.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|9.1|1.18482|Other|13.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|9.1|0.54418|Brazil|5.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|9.1|0.51506|Taiwan|5.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|9.1|0.49231|Germany|5.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|9.1|0.40404|Russia|4.44%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|0.9|0.7884|United States|87.6%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|0.9|0.07875|United Kingdom|8.75%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|0.9|0.03807|Israel|4.23%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|0.9|-0.00504|Other|-0.56%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.4|1.21576|United States|86.84%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.4|0.0686|Other|4.9%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.4|0.0532|Canada|3.8%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.4|0.03416|United Kingdom|2.44%|
Global|Equity|n/a||IVSG|9|5.CT|Equity|1.4|0.02828|Singapore|2.02%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|1.3|1.26776|United States|97.52%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|1.3|0.01066|United Kingdom|0.82%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|1.3|0.00845|Other|0.65%|
North America|Equity|Small Cap Blend Equities||AFMC|9|4.CT|Equity|1.3|0.00624|Bermuda|0.48%|
North America|Equity|Small Cap Blend Equities||AFMC|9|5.CT|Equity|1.3|0.00325|Puerto Rico|0.25%|
North America|Equity|Small Cap Blend Equities||AFMC|9|6.CT|Equity|1.3|0.00299|Ireland|0.23%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|1.3|1.29805|United States|99.85%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|1.3|0.00221|Other|0.17%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1.1|0.95755|United States|87.05%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|1.1|0.03443|China|3.13%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|1.1|0.02354|Israel|2.14%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|1.1|0.01881|Singapore|1.71%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|1.1|0.01243|Luxembourg|1.13%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1.1|0.01056|Argentina|0.96%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|1.1|0.01034|Ireland|0.94%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|1.1|0.0088|India|0.8%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1.1|0.00704|Canada|0.64%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|1.1|0.00682|Puerto Rico|0.62%|
North America|Equity|Large Cap Growth Equities||GBGR|9|11.CT|Equity|1.1|0.00627|Hong Kong|0.57%|
North America|Equity|Large Cap Growth Equities||GBGR|9|12.CT|Equity|1.1|0.00352|Other|0.32%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|1|0.7884|United States|78.84%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|1|0.0816|China|8.16%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|1|0.049|Canada|4.9%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|1|0.0146|Cayman Islands|1.46%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|1|0.0138|Bermuda|1.38%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|1|0.0125|India|1.25%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|1|0.012|Israel|1.2%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|1|0.0117|Ireland|1.17%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|1|0.0113|Sweden|1.13%|
Global|Equity|n/a||DTOX|9|10.CT|Equity|1|0.0049|Other|0.49%|
Global|Equity|n/a||IVDG|9|1.CT|Equity|1.3|1.18261|United States|90.97%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|1.3|0.04849|Ireland|3.73%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|1.3|0.03562|Luxembourg|2.74%|
Global|Equity|n/a||IVDG|9|4.CT|Equity|1.3|0.02691|Canada|2.07%|
Global|Equity|n/a||IVDG|9|5.CT|Equity|1.3|0.00624|Switzerland|0.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.5|0.57255|United States|38.17%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.5|0.10695|China|7.13%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.5|0.10635|United Kingdom|7.09%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.5|0.0957|Germany|6.38%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.5|0.0837|France|5.58%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.5|0.07815|Ireland|5.21%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.5|0.06945|Spain|4.63%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.5|0.0579|Japan|3.86%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.5|0.05745|Canada|3.83%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.5|0.0417|Denmark|2.78%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.5|0.02835|Italy|1.89%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.5|0.02775|Sweden|1.85%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|13.CT|Equity|1.5|0.0276|New Zealand|1.84%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|14.CT|Equity|1.5|0.02565|Switzerland|1.71%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.5|0.02415|Norway|1.61%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.5|0.0225|Netherlands|1.5%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.5|0.0195|Austria|1.3%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.5|0.0144|Hong Kong|0.96%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.5|0.01365|Finland|0.91%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.5|0.01095|Israel|0.73%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.5|0.0072|Belgium|0.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.5|0.00465|Singapore|0.31%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.5|0.0039|Other|0.26%|
Global|Equity|Leveraged Equities|Technology|AWYX|9|1.CT|Equity|0.6|0.6|Other|100.0%|
Global|Equity|n/a||BIDS|9|1.CT|Equity|0.6|0.38124|United States|63.54%|
Global|Equity|n/a||BIDS|9|2.CT|Equity|0.6|0.03594|Brazil|5.99%|
Global|Equity|n/a||BIDS|9|3.CT|Equity|0.6|0.03576|United Kingdom|5.96%|
Global|Equity|n/a||BIDS|9|4.CT|Equity|0.6|0.02736|Japan|4.56%|
Global|Equity|n/a||BIDS|9|5.CT|Equity|0.6|0.02304|Switzerland|3.84%|
Global|Equity|n/a||BIDS|9|6.CT|Equity|0.6|0.01998|Germany|3.33%|
Global|Equity|n/a||BIDS|9|7.CT|Equity|0.6|0.01974|Hong Kong|3.29%|
Global|Equity|n/a||BIDS|9|8.CT|Equity|0.6|0.01878|Netherlands|3.13%|
Global|Equity|n/a||BIDS|9|9.CT|Equity|0.6|0.01638|Israel|2.73%|
Global|Equity|n/a||BIDS|9|10.CT|Equity|0.6|0.01368|China|2.28%|
Global|Equity|n/a||BIDS|9|11.CT|Equity|0.6|0.0048|Thailand|0.8%|
Global|Equity|n/a||BIDS|9|12.CT|Equity|0.6|0.00216|Poland|0.36%|
Global|Equity|n/a||BIDS|9|13.CT|Equity|0.6|0.00126|Other|0.21%|
|Equity|n/a||SILX|9|1.CT|Equity|1|1|Other|100.0%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|29.7|26.16867|United States|88.11%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|29.7|1.4553|Netherlands|4.9%|
North America|Equity|n/a||QQQA|9|3.CT|Equity|29.7|1.29789|Australia|4.37%|
North America|Equity|n/a||QQQA|9|4.CT|Equity|29.7|0.74547|China|2.51%|
North America|Equity|n/a||QQQA|9|5.CT|Equity|29.7|0.03267|Other|0.11%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|283.3|273.44116|United States|96.52%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|283.3|5.18439|Ireland|1.83%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|283.3|2.09642|United Kingdom|0.74%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|283.3|1.07654|Switzerland|0.38%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|283.3|0.42495|Netherlands|0.15%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|283.3|0.42495|Uruguay|0.15%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|283.3|0.31163|Canada|0.11%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|283.3|0.11332|Other|0.04%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|283.3|0.11332|Bermuda|0.04%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|283.3|0.11332|Israel|0.04%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|280.7|157.50077|United States|56.11%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|280.7|36.18223|Taiwan|12.89%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|280.7|23.38231|China|8.33%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|280.7|17.6841|Japan|6.3%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|280.7|13.13676|Netherlands|4.68%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|280.7|8.33679|Uruguay|2.97%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|280.7|5.58593|Germany|1.99%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|280.7|4.65962|Ireland|1.66%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|280.7|4.54734|Australia|1.62%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|280.7|4.40699|South Korea|1.57%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|280.7|2.49823|Spain|0.89%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|280.7|1.90876|Singapore|0.68%|
Global|Equity|n/a||GTEK|9|13.CT|Equity|280.7|0.95438|Brazil|0.34%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|29.3|29.29707|Other|99.99%|
Global|Equity|n/a||SPC|9|1.CT|Equity|42.4|29.83688|United States|70.37%|
Global|Equity|n/a||SPC|9|2.CT|Equity|42.4|7.52176|Other|17.74%|
Global|Equity|n/a||SPC|9|3.CT|Equity|42.4|1.61544|Cayman Islands|3.81%|
Global|Equity|n/a||SPC|9|4.CT|Equity|42.4|1.2508|United Kingdom|2.95%|
Global|Equity|n/a||SPC|9|5.CT|Equity|42.4|0.73776|Hong Kong|1.74%|
Global|Equity|n/a||SPC|9|6.CT|Equity|42.4|0.5724|Israel|1.35%|
Global|Equity|n/a||SPC|9|7.CT|Equity|42.4|0.22048|Bermuda|0.52%|
Global|Equity|n/a||SPC|9|8.CT|Equity|42.4|0.21624|Mexico|0.51%|
Global|Equity|n/a||SPC|9|9.CT|Equity|42.4|0.16536|Brazil|0.39%|
Global|Equity|n/a||SPC|9|10.CT|Equity|42.4|0.09752|Canada|0.23%|
Global|Equity|n/a||SPC|9|11.CT|Equity|42.4|0.07632|Kazakhstan|0.18%|
Global|Equity|n/a||SPC|9|12.CT|Equity|42.4|0.0636|Germany|0.15%|
Global|Equity|n/a||SPC|9|13.CT|Equity|42.4|0.05512|Bahamas|0.13%|
Global|Equity|n/a||SPC|9|14.CT|Equity|42.4|0.0212|Singapore|0.05%|
Global|Equity|n/a||SPC|9|15.CT|Equity|42.4|0.0212|Malaysia|0.05%|
Developed Markets|Equity|n/a||BSEA|9|1.CT|Equity|2.5|0.5975|Norway|23.9%|
Developed Markets|Equity|n/a||BSEA|9|2.CT|Equity|2.5|0.3735|United States|14.94%|
Developed Markets|Equity|n/a||BSEA|9|3.CT|Equity|2.5|0.27875|France|11.15%|
Developed Markets|Equity|n/a||BSEA|9|4.CT|Equity|2.5|0.23425|United Kingdom|9.37%|
Developed Markets|Equity|n/a||BSEA|9|5.CT|Equity|2.5|0.194|Sweden|7.76%|
Developed Markets|Equity|n/a||BSEA|9|6.CT|Equity|2.5|0.19175|Canada|7.67%|
Developed Markets|Equity|n/a||BSEA|9|7.CT|Equity|2.5|0.15175|Denmark|6.07%|
Developed Markets|Equity|n/a||BSEA|9|8.CT|Equity|2.5|0.14225|Finland|5.69%|
Developed Markets|Equity|n/a||BSEA|9|9.CT|Equity|2.5|0.13925|Netherlands|5.57%|
Developed Markets|Equity|n/a||BSEA|9|10.CT|Equity|2.5|0.0935|Luxembourg|3.74%|
Developed Markets|Equity|n/a||BSEA|9|11.CT|Equity|2.5|0.037|Germany|1.48%|
Developed Markets|Equity|n/a||BSEA|9|12.CT|Equity|2.5|0.0195|Switzerland|0.78%|
Developed Markets|Equity|n/a||BSEA|9|13.CT|Equity|2.5|0.01925|Monaco|0.77%|
Developed Markets|Equity|n/a||BSEA|9|14.CT|Equity|2.5|0.01525|Other|0.61%|
Developed Markets|Equity|n/a||BSEA|9|15.CT|Equity|2.5|0.013|Ireland|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|15.4|13.9524|United States|90.6%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|15.4|0.6237|United Kingdom|4.05%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|15.4|0.59752|Ireland|3.88%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|15.4|0.2233|Other|1.45%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|2.1|1.33539|United States|63.59%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|2.1|0.1848|Australia|8.8%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|2.1|0.16527|China|7.87%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|2.1|0.14049|Germany|6.69%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|2.1|0.09387|Canada|4.47%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|2.1|0.09219|United Kingdom|4.39%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|2.1|0.0294|Italy|1.4%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|2.1|0.02562|Sweden|1.22%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|2.1|0.02058|Japan|0.98%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|2.1|0.01218|Other|0.58%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|29.4|29.4|Other|100.0%|
Global|Equity|n/a||APXH|9|1.CT|Equity|2.8|1.83904|United States|65.68%|
Global|Equity|n/a||APXH|9|2.CT|Equity|2.8|0.22876|Other|8.17%|
Global|Equity|n/a||APXH|9|3.CT|Equity|2.8|0.217|Japan|7.75%|
Global|Equity|n/a||APXH|9|4.CT|Equity|2.8|0.13076|Denmark|4.67%|
Global|Equity|n/a||APXH|9|5.CT|Equity|2.8|0.10612|Germany|3.79%|
Global|Equity|n/a||APXH|9|6.CT|Equity|2.8|0.05236|Hong Kong|1.87%|
Global|Equity|n/a||APXH|9|7.CT|Equity|2.8|0.0434|France|1.55%|
Global|Equity|n/a||APXH|9|8.CT|Equity|2.8|0.02912|Netherlands|1.04%|
Global|Equity|n/a||APXH|9|9.CT|Equity|2.8|0.02828|Luxembourg|1.01%|
Global|Equity|n/a||APXH|9|10.CT|Equity|2.8|0.02492|Switzerland|0.89%|
Global|Equity|n/a||APXH|9|11.CT|Equity|2.8|0.02268|New Zealand|0.81%|
Global|Equity|n/a||APXH|9|12.CT|Equity|2.8|0.02072|Malaysia|0.74%|
Global|Equity|n/a||APXH|9|13.CT|Equity|2.8|0.01036|Spain|0.37%|
Global|Equity|n/a||APXH|9|14.CT|Equity|2.8|0.00952|United Kingdom|0.34%|
Global|Equity|n/a||APXH|9|15.CT|Equity|2.8|0.00896|Israel|0.32%|
Global|Equity|n/a||APXH|9|16.CT|Equity|2.8|0.00868|Sweden|0.31%|
Global|Equity|n/a||APXH|9|17.CT|Equity|2.8|0.00728|China|0.26%|
Global|Equity|n/a||APXH|9|18.CT|Equity|2.8|0.00616|Canada|0.22%|
Global|Equity|n/a||APXH|9|19.CT|Equity|2.8|0.0056|Poland|0.2%|