REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|430033|415282.8681|United States|96.57%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|430033|7525.5775|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|430033|3311.2541|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|430033|1677.1287|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|430033|1419.1089|Other|0.33%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|430033|645.0495|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|430033|129.0099|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SPY|9|8.CT|Equity|430033|129.0099|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|320304|309509.7552|United States|96.63%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|320304|5733.4416|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|320304|2466.3408|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|320304|1281.216|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|320304|576.5472|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|320304|480.456|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|320304|96.0912|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|8.CT|Equity|320304|96.0912|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|287248|271133.3872|United States|94.39%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|287248|4710.8672|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|287248|1895.8368|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|287248|1809.6624|Other|0.63%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|287248|861.744|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|287248|517.0464|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|287248|488.3216|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|287248|86.1744|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|287248|57.4496|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|287248|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|287248|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|287248|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|13.CT|Equity|287248|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|14.CT|Equity|287248|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|268473|258807.972|United States|96.4%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|268473|4939.9032|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|268473|2094.0894|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|268473|1234.9758|Other|0.46%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|268473|1047.0447|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|268473|402.7095|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|268473|107.3892|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||VOO|9|8.CT|Equity|268473|80.5419|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|198042|192259.1736|United States|97.08%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|198042|2000.2242|China|1.01%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|198042|1663.5528|Netherlands|0.84%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|198042|772.3638|Uruguay|0.39%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|198042|574.3218|Australia|0.29%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|198042|554.5176|Canada|0.28%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|198042|158.4336|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|110381|20939.2757|Japan|18.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|110381|12484.0911|United Kingdom|11.31%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|110381|10210.2425|Canada|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|110381|9139.5468|Switzerland|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|110381|8675.9466|France|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|110381|7616.289|Germany|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|110381|6391.0599|Australia|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|110381|5485.9357|Netherlands|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|110381|4691.1925|South Korea|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|110381|3741.9159|Sweden|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|110381|2295.9248|Denmark|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|110381|2218.6581|Hong Kong|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|110381|2174.5057|Other|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|110381|2053.0866|Spain|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|110381|1997.8961|Italy|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|110381|1269.3815|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|110381|1026.5433|Singapore|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|110381|938.2385|Ireland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|110381|872.0099|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|110381|750.5908|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|110381|573.9812|Israel|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|110381|386.3335|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|110381|386.3335|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|110381|331.143|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|110381|298.0287|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|110381|132.4572|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|110381|132.4572|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|110381|110.381|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|110381|88.3048|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|110381|33.1143|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|110381|33.1143|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|110381|22.0762|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|110381|11.0381|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|110381|11.0381|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|110381|11.0381|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|110381|11.0381|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|110381|11.0381|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|110381|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|110381|0|Gibraltar|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|110381|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|110381|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|42.CT|Equity|110381|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|102907|23411.3425|Japan|22.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|102907|14304.073|United Kingdom|13.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|102907|10064.3046|Switzerland|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|102907|9879.072|France|9.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|102907|8458.9554|Germany|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|102907|7172.6179|Australia|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|102907|6092.0944|Netherlands|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|102907|4116.28|Sweden|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|102907|2531.5122|Hong Kong|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|102907|2490.3494|Denmark|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|102907|2284.5354|Spain|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|102907|2171.3377|Italy|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|102907|1348.0817|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|102907|1348.0817|Singapore|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|102907|1101.1049|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|102907|1008.4886|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|102907|977.6165|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|102907|936.4537|Norway|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|102907|432.2094|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|102907|401.3373|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|102907|391.0466|New Zealand|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|102907|174.9419|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|102907|133.7791|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|102907|133.7791|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|102907|61.7442|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|102907|41.1628|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|102907|41.1628|Malaysia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|102907|20.5814|Canada|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|102907|20.5814|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|102907|10.2907|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|102907|10.2907|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|102907|10.2907|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|102907|10.2907|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|102907|10.2907|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|102907|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|102907|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|37.CT|Equity|102907|0|Chile|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|94558.9|91410.08863|United States|96.67%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|94558.9|1806.07499|Ireland|1.91%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|94558.9|747.01531|Switzerland|0.79%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|94558.9|274.22081|United Kingdom|0.29%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|94558.9|141.83835|Bermuda|0.15%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|94558.9|94.5589|Other|0.1%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|82173.6|79363.26288|United States|96.58%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|82173.6|1446.25536|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|82173.6|788.86656|United Kingdom|0.96%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|82173.6|287.6076|Canada|0.35%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|82173.6|279.39024|Other|0.34%|
North America|Equity|Large Cap Growth Equities||VUG|9|6.CT|Equity|82173.6|41.0868|Bermuda|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|82606.7|24030.28903|China|29.09%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|82606.7|15860.4864|Taiwan|19.2%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|82606.7|12572.73974|India|15.22%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|82606.7|3965.1216|Brazil|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|82606.7|2957.31986|South Africa|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|82606.7|2924.27718|Saudi Arabia|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|82606.7|2486.46167|Russia|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|82606.7|2081.68884|Hong Kong|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|82606.7|2073.42817|Thailand|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|82606.7|1908.21477|Mexico|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|82606.7|1643.87333|Other|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|82606.7|1569.5273|Malaysia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|82606.7|1305.18586|Indonesia|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|82606.7|974.75906|United Arab Emirates|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|82606.7|743.4603|Philippines|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|82606.7|702.15695|Qatar|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|82606.7|553.46489|Kuwait|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|82606.7|371.73015|Chile|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|82606.7|272.60211|Turkey|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|82606.7|239.55943|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|82606.7|198.25608|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|82606.7|181.73474|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|82606.7|123.91005|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|82606.7|107.38871|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|82606.7|66.08536|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|82606.7|49.56402|Romania|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|82606.7|41.30335|Pakistan|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|82606.7|41.30335|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|82606.7|33.04268|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|82606.7|24.78201|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|82606.7|16.52134|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|82606.7|0|Mauritius|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|82606.7|0|Australia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|82606.7|0|Cayman Islands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|82606.7|0|Poland|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|82606.7|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|82606.7|0|Belgium|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|77356.9|20306.18625|China|26.25%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|77356.9|13228.0299|Taiwan|17.1%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|77356.9|10853.17307|India|14.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|77356.9|9909.41889|South Korea|12.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|77356.9|3194.83997|Brazil|4.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|77356.9|2575.98477|Saudi Arabia|3.33%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|77356.9|2537.30632|South Africa|3.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|77356.9|2057.69354|Hong Kong|2.66%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|77356.9|2034.48647|Russia|2.63%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|77356.9|1562.60938|Mexico|2.02%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|77356.9|1492.98817|Thailand|1.93%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|77356.9|1183.56057|Indonesia|1.53%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|77356.9|1168.08919|Malaysia|1.51%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|77356.9|796.77607|United Arab Emirates|1.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|77356.9|649.79796|Poland|0.84%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|77356.9|626.59089|Qatar|0.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|77356.9|580.17675|Philippines|0.75%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|77356.9|533.76261|Kuwait|0.69%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|77356.9|448.67002|Other|0.58%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|77356.9|348.10605|Chile|0.45%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|77356.9|270.74915|Turkey|0.35%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|77356.9|216.59932|Greece|0.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|77356.9|177.92087|Hungary|0.23%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|77356.9|162.44949|Cyprus|0.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|77356.9|146.97811|Netherlands|0.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|77356.9|139.24242|Colombia|0.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|77356.9|100.56397|Czechia|0.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|77356.9|100.56397|Peru|0.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|77356.9|85.09259|Egypt|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|77356.9|69.62121|United States|0.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|77356.9|54.14983|Luxembourg|0.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|77356.9|38.67845|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|77356.9|23.20707|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|77356.9|7.73569|Spain|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|77356.9|7.73569|Australia|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|77356.9|7.73569|Belgium|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|71905.3|70337.76446|United States|97.82%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|71905.3|855.67307|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|71905.3|136.62007|Luxembourg|0.19%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|71905.3|136.62007|Australia|0.19%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|71905.3|122.23901|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|71905.3|115.04848|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|71905.3|57.52424|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|71905.3|35.95265|Bermuda|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|71905.3|28.76212|United Kingdom|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|71905.3|28.76212|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|71905.3|7.19053|China|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|71905.3|7.19053|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|71905.3|7.19053|Cayman Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|72221.5|69253.19635|United States|95.89%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|72221.5|1220.54335|Other|1.69%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|72221.5|758.32575|Bermuda|1.05%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|72221.5|505.5505|Puerto Rico|0.7%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|72221.5|296.10815|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|72221.5|129.9987|Netherlands|0.18%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|72221.5|50.55505|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|72221.5|36.11075|Canada|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|61747|59696.9996|United States|96.68%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|61747|802.711|Bermuda|1.3%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|61747|345.7832|United Kingdom|0.56%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|61747|259.3374|Ireland|0.42%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|61747|179.0663|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|61747|129.6687|Canada|0.21%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|61747|111.1446|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|61747|67.9217|Other|0.11%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|61747|55.5723|France|0.09%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|61747|30.8735|Monaco|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|61747|24.6988|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|61747|12.3494|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|61747|12.3494|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|61747|12.3494|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|61747|6.1747|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|61747|6.1747|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|61747|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|61747|0|British Virgin Islands|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|64834.8|62364.59412|United States|96.19%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|64834.8|868.78632|United Kingdom|1.34%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|64834.8|739.11672|Bermuda|1.14%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|64834.8|499.22796|Ireland|0.77%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|64834.8|317.69052|Other|0.49%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|66232.7|61583.16446|United States|92.98%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|66232.7|2689.04762|Ireland|4.06%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|66232.7|1006.73704|United Kingdom|1.52%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|66232.7|715.31316|Switzerland|1.08%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|66232.7|132.4654|Other|0.2%|
North America|Equity|Large Cap Growth Equities||VIG|9|6.CT|Equity|66232.7|59.60943|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|56362.6|12771.76516|Japan|22.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|56362.6|7597.67848|United Kingdom|13.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|56362.6|6030.7982|France|10.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|56362.6|5996.98064|Switzerland|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|56362.6|4976.81758|Germany|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|56362.6|3781.93046|Australia|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|56362.6|3753.74916|Netherlands|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|56362.6|2051.59864|Sweden|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|56362.6|1504.88142|Hong Kong|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|56362.6|1409.065|Denmark|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|56362.6|1296.3398|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|56362.6|1166.70582|Italy|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|56362.6|704.5325|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|56362.6|665.07868|Singapore|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|56362.6|597.44356|Ireland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|56362.6|456.53706|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|56362.6|400.17446|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|56362.6|377.62942|Norway|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|56362.6|169.0878|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|56362.6|152.17902|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|56362.6|140.9065|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|56362.6|140.9065|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|56362.6|84.5439|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|56362.6|61.99886|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|56362.6|16.90878|Macao|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|58185.8|55806.00078|United States|95.91%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|58185.8|1210.26464|Ireland|2.08%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|58185.8|430.57492|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|58185.8|285.11042|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|58185.8|139.64592|Netherlands|0.24%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|58185.8|116.3716|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|58185.8|116.3716|Other|0.2%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|58185.8|52.36722|China|0.09%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|58185.8|23.27432|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|58185.8|11.63716|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|58185.8|5.81858|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|58185.8|5.81858|Luxembourg|0.01%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|53867.3|51157.77481|United States|94.97%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|53867.3|840.32988|Ireland|1.56%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|53867.3|754.1422|United Kingdom|1.4%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|53867.3|452.48532|Other|0.84%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|53867.3|274.72323|Bermuda|0.51%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|53867.3|253.17631|Canada|0.47%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|53867.3|150.82844|Switzerland|0.28%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|52099.7|50276.2105|United States|96.5%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|52099.7|1094.0937|Ireland|2.1%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|52099.7|229.23868|Netherlands|0.44%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|52099.7|203.18883|Switzerland|0.39%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|52099.7|125.03928|Other|0.24%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|52099.7|57.30967|Israel|0.11%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|52099.7|36.46979|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|52099.7|20.83988|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|52099.7|15.62991|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|52099.7|10.41994|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|52099.7|5.20997|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|52099.7|5.20997|Canada|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|54004.7|7571.45894|Japan|14.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|54004.7|4503.99198|United Kingdom|8.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|54004.7|3747.92618|Canada|6.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|54004.7|3472.50221|China|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|54004.7|3342.89093|Switzerland|6.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|54004.7|3126.87213|France|5.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|54004.7|2721.83688|Germany|5.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|54004.7|2360.00539|Taiwan|4.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|54004.7|2278.99834|Australia|4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|54004.7|2025.17625|Netherlands|3.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|54004.7|1890.1645|India|3.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|54004.7|1706.54852|South Korea|3.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|54004.7|1360.91844|Sweden|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|54004.7|1193.50387|Other|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|54004.7|1107.09635|Hong Kong|2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|54004.7|831.67238|Denmark|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|54004.7|734.46392|Spain|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|54004.7|729.06345|Italy|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|54004.7|545.44747|Brazil|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|54004.7|459.03995|Finland|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|54004.7|442.83854|South Africa|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|54004.7|432.0376|Saudi Arabia|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|54004.7|388.83384|Russia|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|54004.7|361.83149|Singapore|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|54004.7|351.03055|Ireland|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|54004.7|318.62773|Belgium|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|54004.7|270.0235|Thailand|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|54004.7|270.0235|Mexico|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|54004.7|270.0235|Norway|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|54004.7|226.81974|Malaysia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|54004.7|194.41692|Israel|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|54004.7|178.21551|Indonesia|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|54004.7|151.21316|United Arab Emirates|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|54004.7|145.81269|Luxembourg|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|54004.7|135.01175|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|54004.7|124.21081|United States|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|54004.7|108.0094|Qatar|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|54004.7|102.60893|Philippines|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|54004.7|91.80799|Austria|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|54004.7|81.00705|Kuwait|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|54004.7|81.00705|Poland|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|54004.7|48.60423|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|54004.7|43.20376|Chile|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|54004.7|43.20376|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|54004.7|37.80329|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|54004.7|32.40282|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|54004.7|27.00235|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|54004.7|21.60188|Turkey|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|54004.7|16.20141|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|54004.7|10.80094|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|54004.7|10.80094|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|54004.7|10.80094|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|54004.7|10.80094|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|54004.7|5.40047|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|54004.7|5.40047|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|54004.7|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|54004.7|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|54004.7|0|Mauritius|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|54004.7|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|54004.7|0|Argentina|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|54004.7|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|54004.7|0|Cambodia|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|47149.9|45221.46909|United States|95.91%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|47149.9|702.53351|Other|1.49%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|47149.9|419.63411|Bermuda|0.89%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|47149.9|353.62425|United Kingdom|0.75%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|47149.9|254.60946|Ireland|0.54%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|47149.9|113.15976|Puerto Rico|0.24%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|47149.9|75.43984|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|47149.9|14.14497|Switzerland|0.03%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|47149.9|9.42998|Netherlands|0.02%|
North America|Equity|Small Cap Growth Equities||VB|9|10.CT|Equity|47149.9|0|Mauritius|0.0%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|48339.5|46584.77615|United States|96.37%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|48339.5|1097.30665|Ireland|2.27%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|48339.5|265.86725|Netherlands|0.55%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|48339.5|232.0296|Switzerland|0.48%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|48339.5|82.17715|Other|0.17%|
North America|Equity|Technology Equities|Technology|XLK|9|6.CT|Equity|48339.5|58.0074|Israel|0.12%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|48158.2|46164.45052|United States|95.86%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|48158.2|900.55834|Switzerland|1.87%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|48158.2|645.31988|Ireland|1.34%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|48158.2|303.39666|United Kingdom|0.63%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|48158.2|120.3955|Bermuda|0.25%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|48158.2|28.89492|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|47233.2|41650.23576|United States|88.18%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|47233.2|5474.32788|Other|11.59%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|47233.2|70.8498|United Kingdom|0.15%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|47233.2|18.89328|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|44312.8|41977.51544|United States|94.73%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|44312.8|700.14224|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|44312.8|341.20856|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|44312.8|146.23224|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|44312.8|106.35072|Other|0.24%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|44312.8|79.76304|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|44312.8|53.17536|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|44312.8|35.45024|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|44312.8|17.72512|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|44312.8|13.29384|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|44312.8|13.29384|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|44312.8|8.86256|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|44312.8|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|44312.8|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|44312.8|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|44312.8|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|44312.8|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|44312.8|0|Luxembourg|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|43382.2|41646.912|United States|96.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|43382.2|711.46808|United Kingdom|1.64%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|43382.2|472.86598|Ireland|1.09%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|43382.2|321.02828|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|43382.2|112.79372|Bermuda|0.26%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|43382.2|82.42618|Other|0.19%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|43382.2|30.36754|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|43382.2|26.02932|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|43382.2|4.33822|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|43382.2|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|36666.9|35852.89482|United States|97.78%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|36666.9|451.00287|Ireland|1.23%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|36666.9|212.66802|United Kingdom|0.58%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|36666.9|66.00042|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|36666.9|47.66697|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|36666.9|18.33345|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|9|7.CT|Equity|36666.9|18.33345|Israel|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|35892.3|5505.87882|Japan|15.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|35892.3|3011.36397|United Kingdom|8.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|35892.3|2591.42406|China|7.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|35892.3|2397.60564|Switzerland|6.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|35892.3|2307.87489|France|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|35892.3|2228.91183|Canada|6.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|35892.3|1963.30881|Germany|5.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|35892.3|1622.33196|Australia|4.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|35892.3|1622.33196|Taiwan|4.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|35892.3|1464.40584|Netherlands|4.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|35892.3|1342.37202|India|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|35892.3|1256.2305|South Korea|3.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|35892.3|843.46905|Sweden|2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|35892.3|829.11213|Hong Kong|2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|35892.3|585.04449|Denmark|1.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|35892.3|520.43835|Spain|1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|35892.3|495.31374|Italy|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|35892.3|430.7076|Other|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|35892.3|412.76145|Brazil|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|35892.3|337.38762|South Africa|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|35892.3|319.44147|Finland|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|35892.3|315.85224|Saudi Arabia|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|35892.3|287.1384|Russia|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|35892.3|276.37071|Singapore|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|35892.3|251.2461|Ireland|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|35892.3|215.3538|Mexico|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|35892.3|208.17534|Belgium|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|35892.3|197.40765|Thailand|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|35892.3|168.69381|Norway|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|35892.3|157.92612|Malaysia|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|35892.3|150.74766|Israel|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|35892.3|136.39074|Indonesia|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|35892.3|104.08767|United Arab Emirates|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|35892.3|86.14152|Luxembourg|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|35892.3|82.55229|Qatar|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|35892.3|78.96306|New Zealand|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|35892.3|75.37383|Philippines|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|35892.3|68.19537|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|35892.3|57.42768|Kuwait|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|35892.3|57.42768|Austria|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|35892.3|32.30307|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|35892.3|32.30307|Chile|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|35892.3|28.71384|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|35892.3|25.12461|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|35892.3|25.12461|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|35892.3|21.53538|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|35892.3|17.94615|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|35892.3|14.35692|Czechia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|35892.3|7.17846|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|35892.3|7.17846|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|35892.3|7.17846|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|35892.3|7.17846|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|35892.3|3.58923|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|35892.3|3.58923|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|35892.3|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|35892.3|0|Cambodia|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|33537.2|32437.17984|United States|96.72%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|33537.2|566.77868|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|33537.2|254.88272|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|33537.2|124.08764|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|33537.2|46.95208|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|33537.2|36.89092|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|33537.2|30.18348|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|33537.2|13.41488|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|33537.2|10.06116|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|33537.2|6.70744|Sweden|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|32556.7|4828.15861|Japan|14.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|32556.7|2933.35867|United Kingdom|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|32556.7|2467.79786|China|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|32556.7|2412.45147|Canada|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|32556.7|2031.53808|Switzerland|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|32556.7|2002.23705|France|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|32556.7|1696.20407|Germany|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|32556.7|1601.78964|Taiwan|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|32556.7|1484.58552|Australia|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|32556.7|1321.80202|India|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|32556.7|1259.94429|Netherlands|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|32556.7|1162.27419|South Korea|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|32556.7|843.21853|Sweden|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|32556.7|745.54843|Hong Kong|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|32556.7|498.11751|Denmark|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|32556.7|462.30514|Spain|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|32556.7|446.02679|Italy|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|32556.7|361.37937|Brazil|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|32556.7|315.79999|Saudi Arabia|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|32556.7|315.79999|South Africa|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|32556.7|283.24329|Singapore|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|32556.7|283.24329|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|32556.7|244.17525|Russia|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|32556.7|231.15257|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|32556.7|224.64123|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|32556.7|192.08453|Belgium|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|32556.7|192.08453|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|32556.7|182.31752|Mexico|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|32556.7|179.06185|Thailand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|32556.7|146.50515|Malaysia|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|32556.7|130.2268|Indonesia|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|32556.7|94.41443|United Arab Emirates|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|32556.7|91.15876|Luxembourg|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|32556.7|84.64742|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|32556.7|81.39175|Poland|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|32556.7|78.13608|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|32556.7|74.88041|Qatar|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|32556.7|68.36907|Philippines|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|32556.7|65.1134|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|32556.7|61.85773|Kuwait|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|32556.7|35.81237|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|32556.7|35.81237|Chile|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|32556.7|35.81237|Turkey|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|32556.7|32.5567|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|32556.7|32.5567|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|32556.7|22.78969|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|32556.7|22.78969|Hungary|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|32556.7|16.27835|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|32556.7|16.27835|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|32556.7|13.02268|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|32556.7|9.76701|Czechia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|32556.7|6.51134|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|32556.7|6.51134|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|32556.7|3.25567|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|32556.7|3.25567|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|32556.7|3.25567|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|32556.7|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|30465|29499.2595|United States|96.83%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|30465|502.6725|Ireland|1.65%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|30465|124.9065|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|30465|70.0695|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|30465|48.744|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|30465|39.6045|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|30465|36.558|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|30465|30.465|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|30465|27.4185|Luxembourg|0.09%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|30465|27.4185|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|30465|15.2325|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|30465|6.093|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|30465|6.093|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|30465|6.093|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|30465|3.0465|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|30465|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|29165.3|8557.09902|China|29.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|29165.3|4768.52655|Taiwan|16.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|29165.3|3741.90799|India|12.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|29165.3|3625.24679|South Korea|12.43%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|29165.3|1169.52853|Brazil|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|29165.3|1035.36815|Saudi Arabia|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|29165.3|944.95572|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|29165.3|837.04411|Russia|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|29165.3|775.79698|Hong Kong|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|29165.3|592.05559|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|29165.3|463.72827|Thailand|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|29165.3|419.98032|Indonesia|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|29165.3|393.73155|Malaysia|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|29165.3|314.98524|United Arab Emirates|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|29165.3|233.3224|Qatar|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|29165.3|221.65628|Poland|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|29165.3|209.99016|Philippines|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|29165.3|180.82486|Kuwait|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|29165.3|113.74467|Chile|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|29165.3|72.91325|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|29165.3|67.08019|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|29165.3|67.08019|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|29165.3|61.24713|Cyprus|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|29165.3|61.24713|Netherlands|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|29165.3|58.3306|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|29165.3|49.58101|Colombia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|29165.3|40.83142|Peru|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|29165.3|40.83142|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|29165.3|26.24877|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|29165.3|26.24877|United States|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|29165.3|26.24877|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|29165.3|14.58265|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|29165.3|11.66612|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|29165.3|2.91653|Australia|0.01%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|29534.5|28113.89055|United States|95.19%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|29534.5|445.97095|United Kingdom|1.51%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|29534.5|404.62265|Ireland|1.37%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|29534.5|138.81215|Bermuda|0.47%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|29534.5|109.27765|Luxembourg|0.37%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|29534.5|100.4173|Canada|0.34%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|29534.5|53.1621|China|0.18%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|29534.5|53.1621|Switzerland|0.18%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|29534.5|32.48795|Other|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|29534.5|29.5345|Netherlands|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|29534.5|26.58105|Israel|0.09%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|29534.5|20.67415|Puerto Rico|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|29534.5|20.67415|Cayman Islands|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|29534.5|8.86035|Panama|0.03%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|29534.5|2.95345|Germany|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|32221.8|30858.81786|United States|95.77%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|32221.8|612.2142|Ireland|1.9%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|32221.8|376.99506|United Kingdom|1.17%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|32221.8|190.10862|Switzerland|0.59%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|32221.8|67.66578|Bermuda|0.21%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|32221.8|64.4436|Netherlands|0.2%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|32221.8|51.55488|Israel|0.16%|
North America|Equity|Large Cap Blend Equities||RSP|9|8.CT|Equity|32221.8|16.1109|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|34645.1|33463.70209|United States|96.59%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|34645.1|1150.21732|Ireland|3.32%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|34645.1|34.6451|Other|0.1%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|30309.1|30224.23452|United States|99.72%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|30309.1|81.83457|Other|0.27%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|32380.8|32108.80128|United States|99.16%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|32380.8|271.99872|United Kingdom|0.84%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|32380.8|22.66656|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|29125.8|6160.1067|Japan|21.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|29125.8|3343.64184|United Kingdom|11.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|29125.8|2525.20686|Switzerland|8.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|29125.8|2510.64396|France|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|29125.8|2464.04268|Canada|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|29125.8|2172.78468|Germany|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|29125.8|1753.37316|Australia|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|29125.8|1593.18126|Netherlands|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|29125.8|1386.38808|South Korea|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|29125.8|911.63754|Sweden|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|29125.8|675.71856|Hong Kong|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|29125.8|594.16632|Denmark|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|29125.8|576.69084|Spain|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|29125.8|556.30278|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|29125.8|349.5096|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|29125.8|305.8209|Singapore|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|29125.8|256.30704|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|29125.8|224.26866|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|29125.8|192.23028|Israel|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|29125.8|186.40512|Norway|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|29125.8|93.20256|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|29125.8|93.20256|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|29125.8|66.98934|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|29125.8|66.98934|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|29125.8|43.6887|China|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|29125.8|37.86354|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|29125.8|32.03838|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|29125.8|11.65032|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|29125.8|11.65032|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|29125.8|8.73774|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|29125.8|8.73774|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|29125.8|2.91258|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|29125.8|2.91258|Mexico|0.01%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|32435.9|32371.0282|United States|99.8%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|32435.9|61.62821|Other|0.19%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|28641.9|27304.32327|United States|95.33%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|28641.9|756.14616|Ireland|2.64%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|28641.9|363.75213|Canada|1.27%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|28641.9|108.83922|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|28641.9|83.06151|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|28641.9|37.23447|Other|0.13%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|26856.7|25895.23014|United States|96.42%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|26856.7|491.47761|Ireland|1.83%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|26856.7|179.93989|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|26856.7|93.99845|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|26856.7|93.99845|Other|0.35%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|26856.7|51.02773|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|26856.7|26.8567|Bermuda|0.1%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|26491.6|25328.61876|United States|95.61%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|26491.6|328.49584|Bermuda|1.24%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|26491.6|320.54836|United Kingdom|1.21%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|26491.6|209.28364|Ireland|0.79%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|26491.6|116.56304|Puerto Rico|0.44%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|26491.6|92.7206|Other|0.35%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|26491.6|31.78992|Cayman Islands|0.12%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|26491.6|13.2458|Switzerland|0.05%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|26491.6|7.94748|Netherlands|0.03%|
North America|Equity|Small Cap Value Equities||VBR|9|10.CT|Equity|26491.6|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|25518.5|14277.60075|United States|55.95%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|25518.5|1283.58055|Japan|5.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|25518.5|941.63265|United Kingdom|3.69%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|25518.5|704.3106|Canada|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|25518.5|671.13655|Switzerland|2.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|25518.5|581.8218|France|2.28%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|25518.5|576.7181|China|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|25518.5|489.9552|Germany|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|25518.5|431.26265|Australia|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|25518.5|405.74415|Netherlands|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|25518.5|403.1923|Taiwan|1.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|25518.5|329.18865|Ireland|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|25518.5|296.0146|India|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|25518.5|275.5998|South Korea|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|25518.5|247.52945|Sweden|0.97%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|25518.5|204.148|Other|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|25518.5|188.8369|Hong Kong|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|25518.5|150.55915|Denmark|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|25518.5|132.6962|Spain|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|25518.5|119.93695|Italy|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|25518.5|91.8666|Brazil|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|25518.5|86.7629|Finland|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|25518.5|74.00365|Saudi Arabia|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|25518.5|66.3481|South Africa|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|25518.5|61.2444|Singapore|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|25518.5|61.2444|Russia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|25518.5|56.1407|Belgium|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|25518.5|43.38145|Mexico|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|25518.5|43.38145|Israel|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|25518.5|40.8296|Norway|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|25518.5|35.7259|Thailand|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|25518.5|33.17405|Luxembourg|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|25518.5|30.6222|United Arab Emirates|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|25518.5|30.6222|Bermuda|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|25518.5|28.07035|Malaysia|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|25518.5|22.96665|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|25518.5|20.4148|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|25518.5|20.4148|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|25518.5|17.86295|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|25518.5|15.3111|Qatar|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|25518.5|15.3111|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|25518.5|12.75925|Philippines|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|25518.5|10.2074|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|25518.5|10.2074|Kuwait|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|25518.5|5.1037|Cayman Islands|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|25518.5|5.1037|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|25518.5|2.55185|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|25518.5|2.55185|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|25518.5|2.55185|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|25518.5|2.55185|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|25518.5|2.55185|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|25518.5|2.55185|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|25518.5|2.55185|Chile|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|25518.5|2.55185|Cyprus|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|25518.5|0|Colombia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|25518.5|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|25518.5|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|25518.5|0|Faroe Islands|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|25518.5|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|25518.5|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|25518.5|0|Turkey|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|25518.5|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|25518.5|0|Gibraltar|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|25518.5|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|25518.5|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|25518.5|0|Romania|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|23146.8|22371.3822|United States|96.65%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|23146.8|405.069|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|23146.8|210.63588|Canada|0.91%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|23146.8|99.53124|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|23146.8|48.60828|Other|0.21%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|24590.6|23572.54916|United States|95.86%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|24590.6|489.35294|Ireland|1.99%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|24590.6|248.36506|United Kingdom|1.01%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|24590.6|103.28052|Other|0.42%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|24590.6|68.85368|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|24590.6|49.1812|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|24590.6|34.42684|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|24590.6|22.13154|Canada|0.09%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|24660|23565.096|United States|95.56%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|24660|581.976|Ireland|2.36%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|24660|239.202|United Kingdom|0.97%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|24660|187.416|Switzerland|0.76%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|24660|46.854|Other|0.19%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|24660|27.126|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|24660|14.796|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||IVE|9|8.CT|Equity|24660|4.932|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|22805|21740.0065|United States|95.33%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|22805|358.0385|Ireland|1.57%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|22805|175.5985|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|22805|75.2565|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|22805|41.049|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|22805|29.6465|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|22805|20.5245|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|22805|18.244|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|22805|9.122|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|22805|6.8415|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|22805|6.8415|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|22805|4.561|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|22805|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|20627|19876.1772|United States|96.36%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|20627|268.151|United Kingdom|1.3%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|20627|237.2105|Bermuda|1.15%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|20627|162.9533|Ireland|0.79%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|20627|90.7588|Other|0.44%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|12769.7|11292.24571|United States|88.43%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|12769.7|581.02135|Luxembourg|4.55%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|12769.7|418.84616|Canada|3.28%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|12769.7|384.36797|Switzerland|3.01%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|12769.7|72.78729|Belgium|0.57%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|12769.7|19.15455|Israel|0.15%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|12769.7|2.55394|Other|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|22164.8|21821.2456|United States|98.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|22164.8|228.29744|Ireland|1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|22164.8|110.824|Switzerland|0.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|22164.8|11.0824|Other|0.05%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|22943|21917.4479|United States|95.53%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|22943|566.6921|Ireland|2.47%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|22943|195.0155|United Kingdom|0.85%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|22943|146.8352|Switzerland|0.64%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|22943|61.9461|Other|0.27%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|22943|41.2974|Bermuda|0.18%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|22943|11.4715|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|20895.2|19948.64744|United States|95.47%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|20895.2|518.20096|United Kingdom|2.48%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|20895.2|150.44544|Switzerland|0.72%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|20895.2|139.99784|Ireland|0.67%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|20895.2|94.0284|Bermuda|0.45%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|20895.2|27.16376|Other|0.13%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|20447.5|19480.33325|United States|95.27%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|20447.5|455.97925|Ireland|2.23%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|20447.5|355.7865|United Kingdom|1.74%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|20447.5|112.46125|Switzerland|0.55%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|20447.5|40.895|Other|0.2%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|18103.9|16718.95165|United States|92.35%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|18103.9|1015.62879|Ireland|5.61%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|18103.9|342.16371|United Kingdom|1.89%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|18103.9|27.15585|Other|0.15%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|15926.1|14666.34549|United States|92.09%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|15926.1|407.70816|Other|2.56%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|15926.1|154.48317|Bermuda|0.97%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|15926.1|135.37185|United Kingdom|0.85%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|15926.1|97.14921|Canada|0.61%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|15926.1|92.37138|Ireland|0.58%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|15926.1|28.66698|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|15926.1|22.29654|Sweden|0.14%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|15926.1|17.51871|Cayman Islands|0.11%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|15926.1|4.77783|Switzerland|0.03%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|15926.1|4.77783|Netherlands|0.03%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|15926.1|3.18522|Israel|0.02%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|15926.1|1.59261|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|15926.1|1.59261|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|15926.1|0|Denmark|0.0%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|15926.1|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|15926.1|0|Singapore|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|15926.1|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|15926.1|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|15926.1|0|Mauritius|0.0%|
North America|Equity|All Cap Equities||VXF|9|21.CT|Equity|15926.1|0|U.S. Virgin Islands|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|15903.3|15330.7812|United States|96.4%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|15903.3|151.08135|United Kingdom|0.95%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|15903.3|149.49102|Bermuda|0.94%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|15903.3|66.79386|Ireland|0.42%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|15903.3|63.6132|Puerto Rico|0.4%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|15903.3|36.57759|Cayman Islands|0.23%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|15903.3|28.62594|Other|0.18%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|15903.3|14.31297|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|15903.3|12.72264|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|15903.3|11.13231|Netherlands|0.07%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|15903.3|7.95165|Switzerland|0.05%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|15903.3|1.59033|Bahamas|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|17782.9|10385.2136|United States|58.4%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|17782.9|1008.29043|Japan|5.67%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|17782.9|686.41994|United Kingdom|3.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|17782.9|554.82648|Canada|3.12%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|17782.9|554.82648|China|3.12%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|17782.9|512.14752|Switzerland|2.88%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|17782.9|480.1383|France|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|17782.9|391.2238|Germany|2.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|17782.9|332.54023|Taiwan|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|17782.9|314.75733|Netherlands|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|17782.9|302.3093|Australia|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|17782.9|264.96521|India|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|17782.9|257.85205|South Korea|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|17782.9|240.06915|Ireland|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|17782.9|163.60268|Hong Kong|0.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|17782.9|160.0461|Sweden|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|17782.9|113.81056|Denmark|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|17782.9|103.14082|Spain|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|17782.9|96.02766|Italy|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|17782.9|81.80134|Brazil|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|17782.9|71.1316|Saudi Arabia|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|17782.9|69.35331|South Africa|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|17782.9|62.24015|Russia|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|17782.9|56.90528|Finland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|17782.9|51.57041|Singapore|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|17782.9|42.67896|Mexico|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|17782.9|35.5658|Israel|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|17782.9|35.5658|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|17782.9|32.00922|Indonesia|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|17782.9|30.23093|Thailand|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|17782.9|28.45264|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|17782.9|26.67435|Norway|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|17782.9|24.89606|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|17782.9|19.56119|United Arab Emirates|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|17782.9|17.7829|Qatar|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|17782.9|16.00461|Kuwait|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|17782.9|16.00461|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|17782.9|14.22632|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|17782.9|14.22632|Poland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|17782.9|12.44803|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|17782.9|12.44803|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|17782.9|10.66974|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|17782.9|8.89145|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|17782.9|8.89145|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|17782.9|8.89145|Chile|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|17782.9|5.33487|Colombia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|17782.9|3.55658|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|17782.9|3.55658|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|17782.9|3.55658|Cyprus|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|17782.9|3.55658|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|17782.9|1.77829|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|17782.9|1.77829|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|17782.9|1.77829|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|17782.9|1.77829|Macao|0.01%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|16139.4|15863.41626|United States|98.29%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|16139.4|143.64066|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|16139.4|50.03214|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|16139.4|32.2788|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|16139.4|17.75334|Ireland|0.11%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|16139.4|14.52546|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|16139.4|11.29758|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|16139.4|6.45576|Bermuda|0.04%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|14321.1|13944.45507|United States|97.37%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|14321.1|242.02659|Other|1.69%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|14321.1|60.14862|Bermuda|0.42%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|14321.1|30.07431|Ireland|0.21%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|14321.1|30.07431|Cayman Islands|0.21%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|14321.1|14.3211|United Kingdom|0.1%|
North America|Equity|Small Cap Growth Equities||VBK|9|7.CT|Equity|14321.1|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|13056.3|12410.01315|United States|95.05%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|13056.3|561.4209|Ireland|4.3%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|13056.3|67.89276|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||MTUM|9|4.CT|Equity|13056.3|14.36193|Other|0.11%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|14086.3|13470.72869|United States|95.63%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|14086.3|167.62697|Ireland|1.19%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|14086.3|152.13204|Luxembourg|1.08%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|14086.3|142.27163|Canada|1.01%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|14086.3|39.44164|Bermuda|0.28%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|14086.3|39.44164|United Kingdom|0.28%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|14086.3|33.80712|Israel|0.24%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|14086.3|15.49493|Cayman Islands|0.11%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|14086.3|14.0863|Other|0.1%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|14086.3|5.63452|China|0.04%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|14086.3|5.63452|Germany|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|16192.2|15560.7042|United States|96.1%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|16192.2|521.38884|Ireland|3.22%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|16192.2|42.09972|Other|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|16192.2|30.76518|United Kingdom|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|16192.2|12.95376|Canada|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|16192.2|11.33454|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|16192.2|3.23844|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|16192.2|3.23844|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|16192.2|1.61922|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|10.CT|Equity|16192.2|1.61922|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|11.CT|Equity|16192.2|0|Bermuda|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|16200.9|15617.6676|United States|96.4%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|16200.9|184.69026|Ireland|1.14%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|16200.9|142.56792|United Kingdom|0.88%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|16200.9|119.88666|Netherlands|0.74%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|16200.9|110.16612|Switzerland|0.68%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|16200.9|21.06117|Other|0.13%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|16200.9|19.44108|Bermuda|0.12%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|15361.8|14807.23902|United States|96.39%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|15361.8|279.58476|Bermuda|1.82%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|15361.8|55.30248|Puerto Rico|0.36%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|15361.8|53.7663|Ireland|0.35%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|15361.8|26.11506|France|0.17%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|15361.8|21.50652|Canada|0.14%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|15361.8|19.97034|Other|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|15361.8|15.3618|Monaco|0.1%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|15361.8|12.28944|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|15361.8|7.6809|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|15361.8|6.14472|Panama|0.04%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|15361.8|3.07236|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|15361.8|3.07236|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|15361.8|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|16566.7|3724.19416|Japan|22.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|16566.7|2682.14873|United Kingdom|16.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|16566.7|1910.14051|Germany|11.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|16566.7|1706.3701|France|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|16566.7|1451.24292|Switzerland|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|16566.7|1129.84894|Australia|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|16566.7|772.00822|Netherlands|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|16566.7|500.31434|Spain|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|16566.7|440.67422|Italy|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|16566.7|389.31745|Hong Kong|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|16566.7|311.45396|Sweden|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|16566.7|281.6339|Finland|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|16566.7|217.02377|Belgium|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|16566.7|212.05376|Singapore|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|16566.7|177.26369|Norway|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|16566.7|134.19027|Ireland|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|16566.7|130.87693|Denmark|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|16566.7|125.90692|Israel|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|16566.7|67.92347|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|16566.7|41.41675|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|16566.7|36.44674|Portugal|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|16566.7|34.79007|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|16566.7|31.47673|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|16566.7|28.16339|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|16566.7|9.94002|Macao|0.06%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|16096|15333.0496|United States|95.26%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|16096|238.2208|United Kingdom|1.48%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|16096|159.3504|Other|0.99%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|16096|159.3504|Ireland|0.99%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|16096|120.72|Bermuda|0.75%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|16096|93.3568|Switzerland|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|14730.5|3981.65415|Japan|27.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|14730.5|2434.95165|United Kingdom|16.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|14730.5|1344.89465|Australia|9.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|14730.5|991.36265|Sweden|6.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|14730.5|733.5789|Germany|4.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|14730.5|721.7945|Switzerland|4.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|14730.5|494.9448|France|3.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|14730.5|458.11855|Israel|3.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|14730.5|438.9689|Italy|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|14730.5|318.1788|Norway|2.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|14730.5|312.2866|Netherlands|2.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|14730.5|290.19085|Singapore|1.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|14730.5|276.9334|Spain|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|14730.5|266.62205|Belgium|1.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|14730.5|265.149|Denmark|1.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|14730.5|262.2029|Finland|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|14730.5|231.26885|Hong Kong|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|14730.5|170.8738|Ireland|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|14730.5|169.40075|Austria|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|14730.5|144.3589|New Zealand|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|14730.5|131.10145|Luxembourg|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|14730.5|53.0298|United States|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|14730.5|51.55675|Other|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|14730.5|45.66455|Bermuda|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|14730.5|36.82625|Portugal|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|14730.5|35.3532|Malaysia|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|14730.5|17.6766|Malta|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|14730.5|16.20355|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|14730.5|14.7305|China|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|14730.5|13.25745|Canada|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|14730.5|10.31135|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|14730.5|8.8383|South Africa|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|14730.5|8.8383|United Arab Emirates|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|14730.5|7.36525|Gibraltar|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|14730.5|1.47305|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|14730.5|1.47305|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|13258.6|13253.29656|United States|99.96%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|13258.6|5.30344|Other|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|14875.7|14108.11388|United States|94.84%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|14875.7|319.82755|United Kingdom|2.15%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|14875.7|217.18522|Ireland|1.46%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|14875.7|87.76663|Bermuda|0.59%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|14875.7|40.16439|Switzerland|0.27%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|14875.7|37.18925|China|0.25%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|14875.7|22.31355|Netherlands|0.15%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|14875.7|14.8757|Puerto Rico|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|14875.7|7.43785|Cayman Islands|0.05%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|14875.7|7.43785|Other|0.05%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|14875.7|5.95028|Panama|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|14875.7|2.97514|Luxembourg|0.02%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|14664.2|13969.11692|United States|95.26%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|14664.2|237.56004|Ireland|1.62%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|14664.2|102.6494|United Kingdom|0.7%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|14664.2|77.72026|Bermuda|0.53%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|14664.2|48.39186|Switzerland|0.33%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|14664.2|26.39556|Canada|0.18%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|14664.2|17.59704|Puerto Rico|0.12%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|14664.2|17.59704|Other|0.12%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|14664.2|16.13062|Israel|0.11%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|14664.2|10.26494|Sweden|0.07%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|14664.2|8.79852|Cayman Islands|0.06%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|14664.2|7.3321|Singapore|0.05%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|14664.2|5.86568|Luxembourg|0.04%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|14664.2|2.93284|Netherlands|0.02%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|14664.2|1.46642|Panama|0.01%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|14664.2|1.46642|Monaco|0.01%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|14664.2|1.46642|Australia|0.01%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|14664.2|0|Brazil|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|14664.2|0|Colombia|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|14664.2|0|France|0.0%|
North America|Equity|n/a||DFAC|9|21.CT|Equity|14664.2|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|14636.5|14315.96065|United States|97.81%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|14636.5|174.17435|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|14636.5|84.8917|United Kingdom|0.58%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|14636.5|27.80935|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|14636.5|13.17285|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|14636.5|7.31825|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|9|7.CT|Equity|14636.5|7.31825|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|14065.8|13708.52868|United States|97.46%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|14065.8|264.43704|Ireland|1.88%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|14065.8|46.41714|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|14065.8|21.0987|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|14065.8|18.28554|United Kingdom|0.13%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|14065.8|4.21974|Bermuda|0.03%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|12356.1|6488.18811|Canada|52.51%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|12356.1|2570.0688|United States|20.8%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|12356.1|1606.293|Australia|13.0%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|12356.1|888.40359|South Africa|7.19%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|12356.1|401.57325|China|3.25%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|12356.1|296.5464|United Kingdom|2.4%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|12356.1|91.43514|Peru|0.74%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|12356.1|18.53415|Other|0.15%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|13380.3|12794.24286|United States|95.62%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|13380.3|311.76099|Ireland|2.33%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|13380.3|129.78891|United Kingdom|0.97%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|13380.3|101.69028|Switzerland|0.76%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|13380.3|14.71833|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|13380.3|13.3803|Other|0.1%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|13380.3|8.02818|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||SPYV|9|8.CT|Equity|13380.3|2.67606|Israel|0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|11614.2|11595.61728|Japan|99.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|11614.2|20.90556|Other|0.18%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|13233.6|12798.21456|United States|96.71%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|13233.6|231.588|Ireland|1.75%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|13233.6|101.89872|United Kingdom|0.77%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|13233.6|51.61104|Switzerland|0.39%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|13233.6|19.8504|Netherlands|0.15%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|13233.6|14.55696|Other|0.11%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|13233.6|3.97008|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||SPLG|9|8.CT|Equity|13233.6|3.97008|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|13336.6|12935.16834|United States|96.99%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|13336.6|228.05586|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|13336.6|120.0294|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|13336.6|32.00784|Canada|0.24%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|13336.6|16.00392|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|12650.6|12362.16632|United States|97.72%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|12650.6|146.74696|Ireland|1.16%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|12650.6|82.2289|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|12650.6|22.77108|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|12650.6|21.50602|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|12650.6|7.59036|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|12650.6|6.3253|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|12650.6|6.3253|Switzerland|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|12810.9|2923.44738|Japan|22.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|12810.9|1615.45449|Switzerland|12.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|12810.9|1446.35061|France|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|12810.9|1364.36085|United Kingdom|10.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|12810.9|1127.3592|Netherlands|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|12810.9|851.92485|Australia|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|12810.9|766.09182|Germany|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|12810.9|707.16168|Sweden|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|12810.9|550.8687|Denmark|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|12810.9|388.17027|Hong Kong|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|12810.9|194.72568|Spain|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|12810.9|185.75805|Italy|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|12810.9|167.82279|Ireland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|12810.9|143.48208|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|12810.9|102.4872|Finland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|12810.9|85.83303|Israel|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|12810.9|46.11924|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|12810.9|38.4327|Belgium|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|12810.9|35.87052|Norway|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|12810.9|29.46507|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|12810.9|24.34071|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|12810.9|14.09199|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|12810.9|10.24872|Portugal|0.08%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12764.2|10365.80682|United States|81.21%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12764.2|889.66474|Canada|6.97%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12764.2|362.50328|United Kingdom|2.84%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12764.2|306.3408|Switzerland|2.4%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12764.2|131.47126|Bermuda|1.03%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12764.2|127.642|Japan|1.0%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12764.2|123.81274|Germany|0.97%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12764.2|122.53632|Ireland|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12764.2|70.2031|Taiwan|0.55%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12764.2|63.821|India|0.5%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12764.2|63.821|Israel|0.5%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12764.2|62.54458|France|0.49%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|12764.2|52.33322|Denmark|0.41%|
North America|Equity|Large Cap Blend Equities||FVD|9|14.CT|Equity|12764.2|19.1463|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|12240.6|11673.86022|United States|95.37%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|12240.6|188.50524|Ireland|1.54%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|12240.6|51.41052|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|12240.6|26.92932|Switzerland|0.22%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|12240.6|25.70526|Other|0.21%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|12240.6|20.80902|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|12240.6|18.3609|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|12240.6|11.01654|Luxembourg|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|12240.6|11.01654|Australia|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|12240.6|9.79248|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|12240.6|4.89624|China|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|12240.6|4.89624|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|12240.6|3.67218|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|12240.6|2.44812|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|12240.6|1.22406|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|12240.6|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|12240.6|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|12240.6|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|12240.6|0|Monaco|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|12888.4|12860.04552|United States|99.78%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|12888.4|29.64332|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|12949.3|2699.92905|Japan|20.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|12949.3|1472.33541|United Kingdom|11.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|12949.3|1249.60745|Canada|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|12949.3|1065.72739|Switzerland|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|12949.3|1022.9947|France|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|12949.3|907.74593|Germany|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|12949.3|784.72758|Australia|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|12949.3|650.05486|Netherlands|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|12949.3|640.99035|South Korea|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|12949.3|431.21169|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|12949.3|260.28093|Hong Kong|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|12949.3|247.33163|Denmark|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|12949.3|230.49754|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|12949.3|226.61275|Spain|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|12949.3|172.22569|Singapore|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|12949.3|148.91695|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|12949.3|123.01835|Ireland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|12949.3|107.47919|Israel|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|12949.3|104.88933|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|12949.3|95.82482|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|12949.3|55.68199|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|12949.3|40.14283|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|12949.3|37.55297|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|12949.3|23.30874|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|12949.3|19.42395|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|12949.3|19.42395|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|12949.3|6.47465|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|12949.3|3.88479|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|12949.3|2.58986|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|12949.3|1.29493|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|12949.3|1.29493|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|12949.3|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|12949.3|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|12949.3|0|South Africa|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|11206|10627.7704|United States|94.84%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|11206|234.2054|Ireland|2.09%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|11206|147.9192|United Kingdom|1.32%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|11206|103.0952|Canada|0.92%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|11206|56.03|Other|0.5%|
North America|Equity|Mid Cap Growth Equities||VOT|9|6.CT|Equity|11206|31.3768|Bermuda|0.28%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|10396.4|10027.3278|United States|96.45%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|10396.4|111.24148|United Kingdom|1.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|10396.4|74.85408|Bermuda|0.72%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|10396.4|50.94236|Ireland|0.49%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|10396.4|32.22884|Cayman Islands|0.31%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|10396.4|31.1892|Canada|0.3%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|10396.4|21.83244|Puerto Rico|0.21%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|10396.4|7.27748|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|10396.4|5.1982|Other|0.05%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|10396.4|4.15856|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|10396.4|2.07928|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|10396.4|2.07928|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|10396.4|1.03964|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|10396.4|1.03964|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|10396.4|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|12122.2|11477.29896|United States|94.68%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|12122.2|192.74298|Switzerland|1.59%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|12122.2|153.95194|Ireland|1.27%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|12122.2|152.73972|Bermuda|1.26%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|12122.2|84.8554|United Kingdom|0.7%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|12122.2|29.09328|Other|0.24%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|12122.2|24.2444|Puerto Rico|0.2%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|12122.2|2.42444|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|14275.3|14239.61175|United States|99.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|14275.3|39.97084|Other|0.28%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|11920.8|11395.09272|United States|95.59%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|11920.8|275.37048|Ireland|2.31%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|11920.8|115.63176|United Kingdom|0.97%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|11920.8|84.63768|Switzerland|0.71%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|11920.8|28.60992|Other|0.24%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|11920.8|15.49704|Bermuda|0.13%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|11920.8|13.11288|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||IUSV|9|8.CT|Equity|11920.8|2.38416|Israel|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|8534.1|8529.83295|United States|99.95%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|8534.1|1.70682|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|9777.7|9407.12517|United States|96.21%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|9777.7|105.59916|United Kingdom|1.08%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|9777.7|99.73254|Bermuda|1.02%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|9777.7|67.46613|Ireland|0.69%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|9777.7|35.19972|Israel|0.36%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|9777.7|19.5554|Sweden|0.2%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|9777.7|17.59986|Puerto Rico|0.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|9777.7|9.7777|Cayman Islands|0.1%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|9777.7|9.7777|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|8839.5|7862.73525|United States|88.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|8839.5|260.76525|Germany|2.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|8839.5|164.4147|China|1.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|8839.5|145.85175|Denmark|1.65%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|8839.5|113.1456|United Kingdom|1.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|8839.5|87.51105|Netherlands|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|8839.5|53.037|Canada|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|8839.5|43.31355|Ireland|0.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|8839.5|42.4296|Switzerland|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|8839.5|16.79505|Belgium|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|8839.5|15.9111|Spain|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|8839.5|10.6074|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|8839.5|7.0716|Sweden|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|8839.5|6.18765|Israel|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|8839.5|4.41975|Italy|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|8839.5|4.41975|Australia|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|8839.5|4.41975|France|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|8839.5|3.5358|Cayman Islands|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|19.CT|Equity|8839.5|2.65185|Bermuda|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|20.CT|Equity|8839.5|0.88395|Singapore|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10355|9872.457|United States|95.34%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10355|312.721|Ireland|3.02%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10355|69.3785|United Kingdom|0.67%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10355|69.3785|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10355|17.6035|Bermuda|0.17%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10355|8.284|Other|0.08%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10355|4.142|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10355|1.0355|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|9641|1353.5964|Canada|14.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|9641|1147.279|Japan|11.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|9641|908.1822|United Kingdom|9.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|9641|749.1057|Taiwan|7.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|9641|471.4449|Australia|4.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|9641|442.5219|Sweden|4.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|9641|435.7732|South Korea|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|9641|427.0963|India|4.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|9641|420.3476|Other|4.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|9641|376.9631|China|3.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|9641|305.6197|Switzerland|3.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|9641|286.3377|Germany|2.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|9641|201.4969|France|2.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|9641|161.9688|Italy|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|9641|122.4407|Hong Kong|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|9641|118.5843|Denmark|1.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|9641|117.6202|Thailand|1.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|9641|111.8356|Norway|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|9641|105.0869|Spain|1.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|9641|102.1946|Netherlands|1.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|9641|99.3023|Belgium|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|9641|89.6613|Malaysia|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|9641|78.0921|Austria|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|9641|77.128|Finland|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|9641|73.2716|New Zealand|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|9641|73.2716|Singapore|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|9641|70.3793|Brazil|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|9641|68.4511|Israel|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|9641|61.7024|South Africa|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|9641|57.846|United States|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|9641|48.205|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|9641|46.2768|Ireland|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|9641|43.3845|Indonesia|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|9641|41.4563|Mexico|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|9641|41.4563|Poland|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|9641|34.7076|Saudi Arabia|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|9641|26.0307|Philippines|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|9641|21.2102|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|9641|20.2461|Turkey|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|9641|14.4615|Pakistan|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|9641|12.5333|Kuwait|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|9641|9.641|Faroe Islands|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|9641|8.6769|Russia|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|9641|8.6769|United Arab Emirates|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|9641|8.6769|Bermuda|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|9641|7.7128|Greece|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|9641|5.7846|Chile|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|9641|3.8564|Egypt|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|9641|3.8564|Qatar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|9641|2.8923|Romania|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|9641|2.8923|Bahrain|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|9641|2.8923|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|9641|1.9282|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|9641|1.9282|Cayman Islands|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|9641|1.9282|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|9641|0.9641|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|9641|0.9641|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|9641|0.9641|Mauritius|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|9641|0|Hungary|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|9576.4|3045.2952|China|31.8%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|9576.4|1743.86244|Taiwan|18.21%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|9576.4|1485.29964|India|15.51%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|9576.4|496.05752|Brazil|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|9576.4|386.88656|Saudi Arabia|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|9576.4|377.31016|South Africa|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|9576.4|304.52952|Russia|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|9576.4|238.45236|Hong Kong|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|9576.4|226.96068|Mexico|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|9576.4|219.29956|Thailand|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|9576.4|172.3752|Malaysia|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|9576.4|147.47656|Indonesia|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|9576.4|120.66264|United Arab Emirates|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|9576.4|91.93344|Qatar|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|9576.4|90.01816|Philippines|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|9576.4|88.10288|Other|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|9576.4|70.86536|Kuwait|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|9576.4|50.75492|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|9576.4|38.3056|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|9576.4|31.60212|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|9576.4|28.7292|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|9576.4|24.89864|Colombia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|9576.4|14.3646|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|9576.4|8.61876|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|9576.4|7.66112|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|9576.4|4.7882|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|9576.4|4.7882|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|9576.4|3.83056|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|9576.4|0.95764|Norway|0.01%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|8801.2|8535.40376|United States|96.98%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|8801.2|132.018|Other|1.5%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|8801.2|78.33068|Bermuda|0.89%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|8801.2|27.28372|Puerto Rico|0.31%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|8801.2|11.44156|Netherlands|0.13%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|8801.2|7.92108|Canada|0.09%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7631.1|7602.10182|Japan|99.62%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7631.1|25.94574|Other|0.34%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|8690|8313.723|United States|95.67%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|8690|132.088|Ireland|1.52%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|8690|114.708|Bermuda|1.32%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|8690|83.424|United Kingdom|0.96%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|8690|41.712|Other|0.48%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|10086.1|9338.71999|United States|92.59%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|10086.1|439.75396|United Kingdom|4.36%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|10086.1|156.33455|Switzerland|1.55%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|10086.1|132.12791|Ireland|1.31%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|10086.1|20.1722|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|7229.3|7013.14393|China|97.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|7229.3|151.09237|Hong Kong|2.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|7229.3|67.23249|Singapore|0.93%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|7229.3|-5.06051|Other|-0.07%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|8789.8|8675.5326|United States|98.7%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|8789.8|50.10186|Netherlands|0.57%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|8789.8|35.1592|Australia|0.4%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|8789.8|8.7898|Luxembourg|0.1%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|8789.8|7.91082|Other|0.09%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|8789.8|7.03184|United Kingdom|0.08%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|8789.8|6.15286|Israel|0.07%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|9742.5|2072.22975|United Kingdom|21.27%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|9742.5|1509.11325|Switzerland|15.49%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|9742.5|1506.1905|France|15.46%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|9742.5|1207.09575|Germany|12.39%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|9742.5|953.79075|Netherlands|9.79%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|9742.5|616.70025|Sweden|6.33%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|9742.5|355.60125|Denmark|3.65%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|9742.5|345.85875|Spain|3.55%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|9742.5|321.5025|Italy|3.3%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|9742.5|209.46375|Finland|2.15%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|9742.5|145.16325|Belgium|1.49%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|9742.5|137.36925|Ireland|1.41%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|9742.5|129.57525|Norway|1.33%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|9742.5|54.558|Luxembourg|0.56%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|9742.5|48.7125|Poland|0.5%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|9742.5|43.84125|Austria|0.45%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|9742.5|30.20175|Other|0.31%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|9742.5|22.40775|Portugal|0.23%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|9742.5|11.691|Monaco|0.12%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|9742.5|4.87125|Cyprus|0.05%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|9742.5|3.897|Bermuda|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|9742.5|1.9485|South Africa|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|23.CT|Equity|9742.5|1.9485|Mexico|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|8287.8|7236.90696|United States|87.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|8287.8|975.47406|Ireland|11.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|8287.8|68.78874|United Kingdom|0.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|8287.8|7.45902|Other|0.09%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|10659.7|10043.56934|United States|94.22%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|10659.7|397.60681|Switzerland|3.73%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|10659.7|212.12803|Ireland|1.99%|
North America|Equity|Large Cap Growth Equities||FTCS|9|4.CT|Equity|10659.7|6.39582|Other|0.06%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|9186.5|8975.2105|United States|97.7%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|9186.5|130.4483|Ireland|1.42%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|9186.5|59.71225|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|9186.5|20.2103|Other|0.22%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|7707.4|7486.19762|United States|97.13%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|7707.4|131.79654|United Kingdom|1.71%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|7707.4|73.99104|Bermuda|0.96%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|7707.4|10.79036|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|7859.9|2158.32854|Japan|27.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|7859.9|1199.42074|Switzerland|15.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|7859.9|751.40644|United Kingdom|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|7859.9|610.71423|Hong Kong|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|7859.9|478.66791|France|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|7859.9|374.13124|Denmark|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|7859.9|317.53996|Singapore|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|7859.9|312.82402|Germany|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|7859.9|256.23274|Australia|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|7859.9|250.73081|Netherlands|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|7859.9|215.36126|Italy|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|7859.9|200.42745|Israel|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|7859.9|165.84389|Belgium|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|7859.9|157.98399|Finland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|7859.9|95.89078|Spain|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|7859.9|64.45118|Ireland|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|7859.9|48.73138|New Zealand|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|7859.9|45.58742|Portugal|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|7859.9|44.01544|Sweden|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|7859.9|36.94153|Bermuda|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|7859.9|24.36569|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|7859.9|22.00772|Norway|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|23.CT|Equity|7859.9|17.29178|Other|0.22%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|9836.1|9470.19708|United States|96.28%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|9836.1|171.14814|Ireland|1.74%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|9836.1|87.54129|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|9836.1|40.32801|Switzerland|0.41%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|9836.1|23.60664|Bermuda|0.24%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|9836.1|10.81971|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|9836.1|5.90166|Other|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|9836.1|5.90166|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|9836.1|5.90166|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|9836.1|3.93444|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|9836.1|3.93444|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|9836.1|2.95083|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|9836.1|2.95083|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|9836.1|2.95083|Puerto Rico|0.03%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|7286.8|2362.38056|France|32.42%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|7286.8|1939.01748|Germany|26.61%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|7286.8|1217.62428|Netherlands|16.71%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|7286.8|502.06052|Spain|6.89%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|7286.8|453.96764|Italy|6.23%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|7286.8|225.16212|Finland|3.09%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|7286.8|179.98396|Belgium|2.47%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|7286.8|151.56544|Ireland|2.08%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|7286.8|67.76724|Luxembourg|0.93%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|7286.8|53.92232|Austria|0.74%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|7286.8|42.26344|Switzerland|0.58%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|7286.8|36.434|United Kingdom|0.5%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|7286.8|34.24796|Portugal|0.47%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|7286.8|19.67436|Other|0.27%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|9432.7|9254.42197|United States|98.11%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|9432.7|87.72411|Ireland|0.93%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|9432.7|80.17795|United Kingdom|0.85%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|9432.7|6.60289|Other|0.07%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|9504.7|8115.11286|United States|85.38%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|9504.7|712.8525|Netherlands|7.5%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|9504.7|548.42119|Taiwan|5.77%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|9504.7|116.90781|Switzerland|1.23%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|9504.7|12.35611|Other|0.13%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|8390|6606.286|United States|78.74%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|8390|1773.646|United Kingdom|21.14%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|8390|9.229|Other|0.11%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|7603|7428.8913|United States|97.71%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|7603|95.0375|Ireland|1.25%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|7603|16.7266|Australia|0.22%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|7603|14.4457|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|7603|13.6854|Luxembourg|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|7603|9.1236|Other|0.12%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|7603|6.0824|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|7603|3.8015|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|7603|3.0412|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|7603|3.0412|United Kingdom|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|7603|0.7603|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|7603|0.7603|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|7603|0.7603|China|0.01%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|7743.9|7695.11343|United States|99.37%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|7743.9|42.59145|United Kingdom|0.55%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|7743.9|7.7439|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|7151.1|7137.51291|United States|99.81%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|7151.1|14.3022|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|4001.2|3718.71528|United States|92.94%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|4001.2|128.43852|Switzerland|3.21%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|4001.2|63.21896|Japan|1.58%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|4001.2|42.81284|Canada|1.07%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|4001.2|20.006|France|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|4001.2|15.60468|Israel|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|4001.2|9.20276|China|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|8.CT|Equity|4001.2|3.60108|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7458.2|1829.49646|Japan|24.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7458.2|972.54928|United Kingdom|13.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7458.2|642.15102|France|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7458.2|598.14764|Germany|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7458.2|573.53558|Canada|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7458.2|458.6793|Netherlands|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7458.2|436.3047|Switzerland|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7458.2|432.5756|South Korea|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7458.2|370.67254|Australia|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7458.2|224.49182|Spain|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7458.2|176.01352|Italy|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7458.2|144.68908|Sweden|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7458.2|107.39808|Hong Kong|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7458.2|77.56528|Finland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7458.2|68.61544|Denmark|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7458.2|58.17396|Singapore|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7458.2|56.68232|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7458.2|52.2074|Norway|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7458.2|42.51174|Ireland|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7458.2|32.07026|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7458.2|26.1037|Poland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7458.2|21.62878|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7458.2|16.40804|Israel|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7458.2|14.9164|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7458.2|8.20402|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7458.2|6.71238|New Zealand|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7458.2|4.47492|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7458.2|2.23746|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7458.2|1.49164|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|7458.2|1.49164|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7619.7|1729.6719|Japan|22.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7619.7|1093.42695|United Kingdom|14.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7619.7|832.07124|Switzerland|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7619.7|826.73745|France|10.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7619.7|640.0548|Germany|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7619.7|502.13823|Australia|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7619.7|409.93986|Netherlands|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7619.7|285.73875|Sweden|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7619.7|201.92205|Denmark|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7619.7|192.01644|Hong Kong|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7619.7|179.06295|Spain|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7619.7|154.67991|Italy|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7619.7|101.34201|Singapore|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7619.7|93.72231|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7619.7|92.96034|Ireland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7619.7|77.72094|Norway|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7619.7|60.19563|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7619.7|41.90835|Israel|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7619.7|38.86047|Austria|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7619.7|23.62107|Portugal|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7619.7|22.8591|New Zealand|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7619.7|14.47743|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7619.7|6.85773|Macao|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6293.4|1717.46886|China|27.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6293.4|1127.77728|Taiwan|17.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6293.4|795.48576|India|12.64%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6293.4|779.75226|South Korea|12.39%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6293.4|249.84798|South Africa|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6293.4|201.3888|Brazil|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6293.4|190.06068|Russia|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6293.4|163.6284|Malaysia|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6293.4|152.92962|Saudi Arabia|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6293.4|138.4548|Thailand|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6293.4|111.39318|Hong Kong|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6293.4|106.35846|Mexico|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6293.4|101.95308|United Arab Emirates|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6293.4|95.65968|Indonesia|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6293.4|57.26994|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6293.4|37.7604|Poland|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6293.4|34.6137|Cyprus|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6293.4|34.6137|Chile|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6293.4|31.467|Hungary|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6293.4|27.06162|Greece|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6293.4|20.76822|Czechia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6293.4|19.50954|Kuwait|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6293.4|18.25086|Other|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6293.4|16.36284|Peru|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6293.4|16.36284|Colombia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6293.4|11.32812|United Kingdom|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6293.4|10.06944|Turkey|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6293.4|7.55208|Australia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6293.4|6.92274|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6293.4|6.2934|Philippines|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6293.4|4.40538|Netherlands|0.07%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|7086.5|6845.559|United States|96.6%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|7086.5|155.903|Ireland|2.2%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|7086.5|80.7861|Uruguay|1.14%|
North America|Equity|All Cap Equities||MOAT|9|4.CT|Equity|7086.5|4.96055|Other|0.07%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7366.9|7198.19799|United States|97.71%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7366.9|94.29632|Ireland|1.28%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7366.9|41.99133|United Kingdom|0.57%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7366.9|13.26042|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7366.9|11.05035|Other|0.15%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7366.9|3.68345|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|9|7.CT|Equity|7366.9|3.68345|Israel|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|7271.4|7259.03862|Taiwan|99.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|7271.4|10.9071|Other|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|6777.4|6500.88208|United States|95.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|6777.4|69.80722|Uruguay|1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|6777.4|58.96338|Ireland|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|6777.4|56.25242|Canada|0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|6777.4|23.7209|Switzerland|0.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|6777.4|17.62124|Sweden|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|6777.4|16.26576|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|6777.4|12.87706|United Kingdom|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|6777.4|8.81062|Other|0.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|6777.4|2.71096|Netherlands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|6777.4|2.71096|Bahamas|0.04%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|5368.8|4711.65888|United States|87.76%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|5368.8|360.78336|China|6.72%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|5368.8|108.98664|Canada|2.03%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|5368.8|81.60576|Australia|1.52%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|5368.8|74.08944|Germany|1.38%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|5368.8|33.82344|United Kingdom|0.63%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|5368.8|-1.07376|Other|-0.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|7033.4|6735.88718|United States|95.77%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|7033.4|153.32812|Ireland|2.18%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|7033.4|54.86052|United Kingdom|0.78%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|7033.4|34.46366|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|7033.4|18.28684|Netherlands|0.26%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|7033.4|17.5835|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|7033.4|9.14342|Other|0.13%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|7033.4|6.33006|China|0.09%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|7033.4|2.11002|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|7033.4|0.70334|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|7033.4|0.70334|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|7033.4|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|5835.7|5589.43346|United States|95.78%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|5835.7|148.81035|Ireland|2.55%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|5835.7|36.76491|United Kingdom|0.63%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|5835.7|28.01136|Netherlands|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|5835.7|19.25781|Other|0.33%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|6.CT|Equity|5835.7|9.33712|Bermuda|0.16%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|6513.9|6164.10357|United States|94.63%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|6513.9|143.3058|Other|2.2%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|6513.9|74.25846|Bermuda|1.14%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|6513.9|34.52367|United Kingdom|0.53%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|6513.9|26.0556|Ireland|0.4%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|6513.9|16.93614|Puerto Rico|0.26%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|6513.9|13.0278|Canada|0.2%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|6513.9|11.07363|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|6513.9|4.55973|France|0.07%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|6513.9|3.25695|Monaco|0.05%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|6513.9|2.60556|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|6513.9|1.30278|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|6513.9|1.30278|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|6513.9|1.30278|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|6513.9|0.65139|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|6513.9|0.65139|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|6513.9|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|6513.9|0|Mauritius|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|19.CT|Equity|6513.9|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|6855.9|6843.55938|United States|99.82%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|6855.9|12.34062|Other|0.18%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|6734.2|6723.42528|United States|99.84%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|6734.2|5.38736|Other|0.08%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|3.CT|Real Estate|6734.2|4.04052|Canada|0.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|6143.3|5610.06156|China|91.32%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|6143.3|509.27957|Hong Kong|8.29%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|6143.3|11.05794|Singapore|0.18%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|6143.3|3.68598|United States|0.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|6143.3|2.45732|Other|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|6.CT|Equity|6143.3|2.45732|Australia|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|6747.5|6530.90525|United States|96.79%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|6747.5|128.87725|Ireland|1.91%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|6747.5|31.0385|Netherlands|0.46%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|6747.5|27.66475|Switzerland|0.41%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|6747.5|8.097|Other|0.12%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|6747.5|6.7475|Israel|0.1%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|6747.5|4.72325|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|6747.5|2.699|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|6747.5|2.02425|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|6747.5|1.3495|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|6747.5|0.67475|Canada|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|6747.5|0.67475|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|8444.1|8086.07016|United States|95.76%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|8444.1|205.19163|Puerto Rico|2.43%|
North America|Equity|Large Cap Blend Equities||RDVY|9|3.CT|Equity|8444.1|144.39411|Ireland|1.71%|
North America|Equity|Large Cap Blend Equities||RDVY|9|4.CT|Equity|8444.1|9.28851|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|6836.1|1422.59241|Japan|20.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|6836.1|857.93055|United Kingdom|12.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|6836.1|713.00523|Canada|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|6836.1|596.79153|Switzerland|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|6836.1|588.58821|France|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|6836.1|507.92223|Germany|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|6836.1|440.24484|Australia|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|6836.1|366.41496|Netherlands|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|6836.1|252.25209|Sweden|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|6836.1|152.44503|Hong Kong|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|6836.1|146.97615|Denmark|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|6836.1|137.40561|Spain|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|6836.1|133.30395|Italy|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|6836.1|80.66598|Finland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|6836.1|77.93154|Singapore|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|6836.1|67.67739|Israel|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|6836.1|66.31017|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|6836.1|58.79046|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|6836.1|56.05602|Norway|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|6836.1|26.66079|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|6836.1|25.29357|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|6836.1|24.60996|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|6836.1|10.93776|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|6836.1|10.93776|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|6836.1|8.88693|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|6836.1|6.8361|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|6836.1|2.05083|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|6836.1|2.05083|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|6836.1|0.68361|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|6836.1|0.68361|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|6836.1|0.68361|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|6836.1|0.68361|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|6836.1|0.68361|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|34.CT|Equity|6836.1|0.68361|Malta|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|6700|6343.56|United States|94.68%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|6700|134.67|Bermuda|2.01%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|6700|60.3|Puerto Rico|0.9%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|6700|44.22|United Kingdom|0.66%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|6700|34.84|Ireland|0.52%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|6700|16.75|Singapore|0.25%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|6700|14.74|Cayman Islands|0.22%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|6700|8.04|Other|0.12%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|6700|6.7|Monaco|0.1%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|6700|5.36|Canada|0.08%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|6700|3.35|Sweden|0.05%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|6700|2.68|Panama|0.04%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|6700|1.34|Netherlands|0.02%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|6700|0.67|Israel|0.01%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|6700|0.67|France|0.01%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|6700|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|6700|0|Brazil|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|6700|0|China|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|6700|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|20.CT|Equity|6700|0|Luxembourg|0.0%|
North America|Equity|n/a||DFAT|9|21.CT|Equity|6700|0|Switzerland|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|4897.5|1658.2935|United States|33.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|4897.5|597.495|Denmark|12.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|4897.5|447.14175|Spain|9.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|4897.5|305.11425|Canada|6.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|4897.5|299.23725|China|6.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|4897.5|287.973|Israel|5.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|4897.5|232.63125|United Kingdom|4.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|4897.5|205.695|Portugal|4.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|4897.5|184.63575|Germany|3.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|4897.5|107.25525|South Korea|2.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|4897.5|99.41925|Austria|2.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|4897.5|87.1755|New Zealand|1.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|4897.5|87.1755|Brazil|1.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|4897.5|53.8725|Norway|1.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|4897.5|51.9135|Switzerland|1.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|4897.5|43.58775|France|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|4897.5|43.58775|Italy|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|4897.5|30.85425|Chile|0.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|4897.5|24.4875|Japan|0.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|4897.5|21.05925|Other|0.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|4897.5|15.672|Sweden|0.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|4897.5|4.40775|Singapore|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|4897.5|3.918|Hong Kong|0.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|4897.5|2.9385|India|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|6059.8|5877.40002|India|96.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|6059.8|187.24782|Other|3.09%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|5261.5|5177.316|United States|98.4%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|5261.5|66.82105|Canada|1.27%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|5261.5|11.5753|United Kingdom|0.22%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|5261.5|6.83995|Other|0.13%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|8041.7|6249.20507|United States|77.71%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|8041.7|918.36214|Taiwan|11.42%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|8041.7|682.74033|Netherlands|8.49%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|8041.7|188.17578|Switzerland|2.34%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|5.CT|Equity|8041.7|1.60834|Other|0.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|6942.6|2771.48592|United States|39.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|6942.6|800.48178|Canada|11.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|6942.6|606.08898|United Kingdom|8.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|6942.6|431.82972|Australia|6.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|6942.6|253.4049|France|3.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|6942.6|244.37952|Russia|3.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|6942.6|217.99764|Brazil|3.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|6942.6|215.2206|Norway|3.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|6942.6|162.45684|Switzerland|2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|6942.6|129.13236|United Arab Emirates|1.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|6942.6|123.57828|Netherlands|1.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|6942.6|115.24716|Saudi Arabia|1.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|6942.6|90.2538|Finland|1.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|6942.6|88.17102|South Africa|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|6942.6|85.39398|Japan|1.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|6942.6|81.92268|India|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|6942.6|81.92268|China|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|6942.6|64.56618|Singapore|0.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|6942.6|61.09488|Malaysia|0.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|6942.6|58.31784|Sweden|0.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|6942.6|45.82116|Italy|0.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|6942.6|45.1269|Israel|0.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|6942.6|38.1843|Mexico|0.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|6942.6|25.68762|Germany|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|6942.6|22.21632|Spain|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|6942.6|21.52206|Indonesia|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|6942.6|20.13354|Faroe Islands|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|6942.6|19.43928|Hong Kong|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|29.CT|Equity|6942.6|19.43928|New Zealand|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|30.CT|Equity|6942.6|1.38852|South Korea|0.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|6306.3|6273.50724|Canada|99.48%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|6306.3|20.18016|Other|0.32%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|6306.3|13.24323|United States|0.21%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|5732.8|5498.32848|United States|95.91%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|5732.8|69.94016|Bermuda|1.22%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|5732.8|64.20736|Puerto Rico|1.12%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|5732.8|47.58224|Cayman Islands|0.83%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|5732.8|27.51744|Other|0.48%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|5732.8|13.18544|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|5732.8|8.5992|Ireland|0.15%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|5514.9|4256.95131|United States|77.19%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|5514.9|245.96454|Taiwan|4.46%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|5514.9|202.39683|Japan|3.67%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|5514.9|187.5066|South Korea|3.4%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|5514.9|175.37382|Netherlands|3.18%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|5514.9|99.2682|Ireland|1.8%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|5514.9|82.17201|Germany|1.49%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|5514.9|73.34817|Canada|1.33%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|5514.9|41.91324|Switzerland|0.76%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|5514.9|39.15579|France|0.71%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|5514.9|28.12599|Sweden|0.51%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|5514.9|15.44172|China|0.28%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|5514.9|12.68427|Finland|0.23%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|5514.9|12.68427|Spain|0.23%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|5514.9|10.47831|United Kingdom|0.19%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|5514.9|9.37533|Other|0.17%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|5514.9|8.27235|Australia|0.15%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|5514.9|5.5149|Israel|0.1%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|5514.9|4.41192|New Zealand|0.08%|
North America|Equity|Technology Equities|Technology|IXN|9|20.CT|Equity|5514.9|1.65447|Brazil|0.03%|
North America|Equity|Technology Equities|Technology|IXN|9|21.CT|Equity|5514.9|1.65447|Cayman Islands|0.03%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|7130.9|7056.73864|United States|98.96%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|7130.9|35.6545|Other|0.5%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|7130.9|14.2618|United Kingdom|0.2%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|7130.9|9.27017|Switzerland|0.13%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|7130.9|8.55708|Bermuda|0.12%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|7130.9|5.70472|Netherlands|0.08%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|5950.9|5683.1095|United States|95.5%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|5950.9|103.54566|Ireland|1.74%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|5950.9|43.44157|United Kingdom|0.73%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|5950.9|20.82815|Switzerland|0.35%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|5950.9|10.11653|Bermuda|0.17%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|5950.9|8.92635|Netherlands|0.15%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|5950.9|7.73617|Canada|0.13%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|5950.9|6.54599|Other|0.11%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|5950.9|4.76072|Australia|0.08%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|5950.9|2.38036|Luxembourg|0.04%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|5950.9|2.38036|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|5950.9|1.78527|Israel|0.03%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|5950.9|1.78527|Sweden|0.03%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|5950.9|1.19018|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|5950.9|1.19018|Singapore|0.02%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|5950.9|0.59509|Panama|0.01%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|5950.9|0|Bahamas|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|5950.9|0|Brazil|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|5950.9|0|Colombia|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|5950.9|0|France|0.0%|
North America|Equity|n/a||DFUS|9|21.CT|Equity|5950.9|0|Monaco|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|5974.1|1906.93272|China|31.92%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|5974.1|1052.63642|Taiwan|17.62%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|5974.1|988.11614|India|16.54%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|5974.1|282.57493|Brazil|4.73%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|5974.1|225.82098|South Africa|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|5974.1|213.87278|Saudi Arabia|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|5974.1|184.00228|Russia|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|5974.1|179.223|Hong Kong|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|5974.1|133.22243|Mexico|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|5974.1|121.87164|Thailand|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|5974.1|108.13121|Indonesia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|5974.1|108.13121|Malaysia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|5974.1|53.7669|Poland|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|5974.1|51.37726|United Arab Emirates|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|5974.1|49.58503|Philippines|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|5974.1|45.40316|Qatar|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|5974.1|44.20834|Kuwait|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|5974.1|26.88345|Chile|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|5974.1|25.68863|Turkey|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|5974.1|21.50676|Hungary|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|5974.1|18.51971|Czechia|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|5974.1|17.9223|Greece|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|5974.1|14.93525|Colombia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|5974.1|13.14302|Netherlands|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|5974.1|11.9482|Peru|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|5974.1|10.15597|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|5974.1|7.76633|United States|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|5974.1|5.9741|Cyprus|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|5974.1|3.58446|United Kingdom|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|5974.1|2.38964|Cayman Islands|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|5974.1|1.79223|Singapore|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|5974.1|0.59741|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|5974.1|0.59741|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|5974.1|0.59741|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|5974.1|0.59741|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|36.CT|Equity|5974.1|0|Canada|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|37.CT|Equity|5974.1|-49.58503|Other|-0.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|6627.5|6599.6645|United States|99.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|6627.5|15.906|Cayman Islands|0.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|6627.5|12.59225|Other|0.19%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|5747.2|5747.2|United States|100.0%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|5747.2|0|Other|0.0%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|5917.7|5698.15333|United States|96.29%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|5917.7|98.23382|Ireland|1.66%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|5917.7|45.56629|United Kingdom|0.77%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|5917.7|22.48726|Switzerland|0.38%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|5917.7|8.28478|Netherlands|0.14%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|5917.7|7.69301|Other|0.13%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|5917.7|6.50947|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|5917.7|1.77531|Israel|0.03%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|5917.7|1.18354|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|5917.7|0.59177|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|5917.7|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|4390.3|4382.39746|South Korea|99.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|4390.3|10.09769|Other|0.23%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|5918.4|5733.74592|United States|96.88%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|5918.4|181.10304|Puerto Rico|3.06%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|5918.4|2.36736|Other|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|6177.3|5882.02506|United States|95.22%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|6177.3|110.57367|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|6177.3|54.97797|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|6177.3|17.29644|Switzerland|0.28%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|6177.3|15.44325|Other|0.25%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|6177.3|12.3546|Netherlands|0.2%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|6177.3|11.73687|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|6177.3|8.64822|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|6177.3|8.03049|Israel|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|6177.3|6.79503|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|6177.3|6.79503|Luxembourg|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|6177.3|6.1773|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|6177.3|3.08865|China|0.05%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|6177.3|2.47092|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|6177.3|1.85319|Peru|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|6177.3|1.85319|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|6177.3|1.85319|Brazil|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|6177.3|1.85319|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|6177.3|1.23546|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|6177.3|0.61773|France|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|6177.3|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|6177.3|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|6177.3|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|24.CT|Equity|6177.3|0|India|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|5812|5573.1268|United States|95.89%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|5812|95.898|Ireland|1.65%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|5812|56.3764|United Kingdom|0.97%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|5812|29.06|Switzerland|0.5%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|5812|18.5984|Bermuda|0.32%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|5812|6.3932|Other|0.11%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|5812|5.812|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|5812|4.6496|Singapore|0.08%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|5812|2.906|Peru|0.05%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|5812|2.3248|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|5812|2.3248|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|5812|1.7436|China|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|5812|1.1624|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|5812|1.1624|Canada|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|5812|0.5812|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|5812|0.5812|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|5812|0.5812|France|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5895.8|3268.04194|Japan|55.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5895.8|994.62146|Australia|16.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5895.8|790.62678|South Korea|13.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5895.8|349.03136|Hong Kong|5.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5895.8|166.26156|Singapore|2.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5895.8|99.04944|Other|1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5895.8|66.62254|New Zealand|1.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5895.8|23.5832|China|0.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5895.8|12.97076|Ireland|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5895.8|12.38118|United Kingdom|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5895.8|11.7916|Bermuda|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5895.8|8.25412|United States|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5895.8|4.71664|Macao|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5895.8|4.71664|Malaysia|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5895.8|2.9479|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5895.8|2.35832|Italy|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5895.8|1.17916|Canada|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5895.8|0.58958|Cambodia|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5895.8|0|Taiwan|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5895.8|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|21.CT|Equity|5895.8|0|Indonesia|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|2964.4|2486.24228|United States|83.87%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|2964.4|155.33456|Luxembourg|5.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|2964.4|115.01872|Canada|3.88%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|2964.4|56.62004|Singapore|1.91%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|2964.4|43.87312|Israel|1.48%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|2964.4|35.5728|Uruguay|1.2%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|2964.4|31.1262|United Kingdom|1.05%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|2964.4|25.1974|Netherlands|0.85%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|2964.4|13.93268|Cayman Islands|0.47%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|10.CT|Equity|2964.4|1.4822|Other|0.05%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4701.7|1569.89763|China|33.39%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4701.7|876.86705|Taiwan|18.65%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4701.7|685.50786|India|14.58%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4701.7|668.58174|South Korea|14.22%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4701.7|451.83337|Hong Kong|9.61%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4701.7|142.46151|Singapore|3.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4701.7|89.80247|Thailand|1.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4701.7|78.04822|Indonesia|1.66%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4701.7|72.87635|Malaysia|1.55%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4701.7|39.02411|Philippines|0.83%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4701.7|15.98578|Other|0.34%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4701.7|12.22442|Bermuda|0.26%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4701.7|3.76136|Macao|0.08%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4701.7|1.41051|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4701.7|0.94034|Australia|0.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|5363.3|5066.70951|China|94.47%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|5363.3|290.15453|Hong Kong|5.41%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|5363.3|5.89963|Other|0.11%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5470.6|1192.04374|United Kingdom|21.79%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5470.6|836.45474|Switzerland|15.29%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5470.6|822.23118|France|15.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5470.6|702.42504|Germany|12.84%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5470.6|507.67168|Netherlands|9.28%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5470.6|351.75958|Sweden|6.43%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5470.6|204.60044|Denmark|3.74%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5470.6|191.471|Spain|3.5%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5470.6|187.64158|Italy|3.43%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5470.6|114.33554|Finland|2.09%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5470.6|85.34136|Ireland|1.56%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5470.6|83.70018|Belgium|1.53%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5470.6|80.41782|Norway|1.47%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5470.6|37.20008|Austria|0.68%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5470.6|34.46478|Luxembourg|0.63%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5470.6|14.77062|Portugal|0.27%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5470.6|9.84708|Other|0.18%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5470.6|3.28236|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5470.6|1.64118|Israel|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5470.6|1.64118|Malta|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5470.6|1.64118|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5470.6|1.09412|South Africa|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5470.6|0.54706|United States|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5470.6|0.54706|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5470.6|0.54706|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|26.CT|Equity|5470.6|0|Chile|0.0%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|5037.4|4664.12866|United States|92.59%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|5037.4|222.65308|Ireland|4.42%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|5037.4|91.17694|United Kingdom|1.81%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|5037.4|41.81042|Canada|0.83%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|5037.4|8.05984|Other|0.16%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|5037.4|5.0374|Bermuda|0.1%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|5215.2|4009.96728|United States|76.89%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|5215.2|396.87672|Israel|7.61%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|5215.2|329.60064|Ireland|6.32%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|5215.2|165.32184|United Kingdom|3.17%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|5215.2|143.418|France|2.75%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|5215.2|134.03064|Japan|2.57%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|5215.2|37.54944|India|0.72%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|5215.2|-1.04304|Other|-0.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|5391.2|2977.55976|United States|55.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|5391.2|539.65912|Japan|10.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|5391.2|329.40232|Switzerland|6.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|5391.2|257.16024|Taiwan|4.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|5391.2|225.89128|India|4.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|5391.2|222.65656|China|4.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|5391.2|113.75432|Hong Kong|2.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|5391.2|113.2152|Canada|2.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|5391.2|83.5636|Denmark|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|5391.2|70.0856|Ireland|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|5391.2|63.61616|Saudi Arabia|1.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|5391.2|43.1296|Germany|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|5391.2|40.97312|France|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|5391.2|31.26896|Netherlands|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|5391.2|30.19072|Singapore|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|5391.2|29.11248|Israel|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|5391.2|25.87776|Malaysia|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|5391.2|22.64304|Thailand|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|5391.2|21.02568|Italy|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|5391.2|20.48656|United Arab Emirates|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|5391.2|14.55624|Qatar|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|5391.2|13.478|Finland|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|5391.2|13.478|Philippines|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|5391.2|12.93888|Bermuda|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|5391.2|11.86064|Kuwait|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|5391.2|11.32152|Russia|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|5391.2|11.32152|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|5391.2|10.7824|Sweden|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|5391.2|8.62592|New Zealand|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|5391.2|8.62592|Belgium|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|5391.2|4.31296|Cyprus|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|5391.2|3.77384|United Kingdom|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|5391.2|3.23472|Peru|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|5391.2|2.6956|Norway|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|5391.2|2.15648|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|5121.6|1178.48016|China|23.01%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|5121.6|879.37872|Taiwan|17.17%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|5121.6|599.2272|Russia|11.7%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|5121.6|495.25872|India|9.67%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|5121.6|482.96688|Brazil|9.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|5121.6|311.90544|South Africa|6.09%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|5121.6|203.32752|Mexico|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|5121.6|164.91552|Thailand|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|5121.6|156.2088|Hong Kong|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|5121.6|148.01424|Saudi Arabia|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|5121.6|85.01856|Malaysia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|5121.6|76.31184|Indonesia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|5121.6|69.1416|Turkey|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|5121.6|56.3376|United Arab Emirates|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|5121.6|37.89984|Chile|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|5121.6|32.26608|Kuwait|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|5121.6|26.12016|Qatar|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|5121.6|23.55936|Other|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|5121.6|23.0472|Hungary|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|5121.6|22.53504|Colombia|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|5121.6|22.53504|Greece|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|5121.6|9.73104|Czechia|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|5121.6|6.65808|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|24.CT|Equity|5121.6|5.63376|Philippines|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|5478.5|2232.48875|China|40.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|5478.5|1197.05225|United States|21.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|5478.5|604.8264|Japan|11.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|5478.5|600.4436|South Korea|10.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|5478.5|444.8542|Australia|8.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|5478.5|173.1206|Chile|3.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|5478.5|76.15115|Canada|1.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|5478.5|49.85435|Germany|0.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|5478.5|41.08875|Taiwan|0.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|5478.5|23.55755|Netherlands|0.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|5478.5|21.914|Luxembourg|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|5478.5|16.4355|Hong Kong|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|5478.5|-3.2871|Other|-0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|4734.9|984.38571|Japan|20.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|4734.9|506.16081|Hong Kong|10.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|4734.9|489.58866|Australia|10.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|4734.9|424.72053|United Kingdom|8.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|4734.9|268.46883|Singapore|5.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|4734.9|262.31346|Germany|5.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|4734.9|223.01379|Sweden|4.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|4734.9|215.91144|China|4.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|4734.9|147.25539|Canada|3.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|4734.9|123.1074|France|2.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|4734.9|106.53525|Other|2.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|4734.9|100.37988|Israel|2.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|4734.9|99.90639|Belgium|2.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|4734.9|78.12585|Switzerland|1.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|4734.9|70.55001|India|1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|4734.9|59.18625|Philippines|1.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|4734.9|46.87551|South Africa|0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|4734.9|44.98155|United Arab Emirates|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|4734.9|44.03457|Taiwan|0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|4734.9|44.03457|Luxembourg|0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|4734.9|40.24665|Thailand|0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|4734.9|35.03826|Mexico|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|4734.9|29.35638|Saudi Arabia|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|4734.9|28.88289|Spain|0.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|4734.9|26.04195|New Zealand|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|4734.9|24.14799|Bermuda|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|4734.9|23.6745|Malaysia|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|4734.9|22.72752|United States|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|4734.9|21.30705|Austria|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|4734.9|18.46611|Netherlands|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|4734.9|18.46611|Brazil|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|4734.9|17.04564|Norway|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|4734.9|17.04564|Finland|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|4734.9|13.73121|Indonesia|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|4734.9|13.73121|South Korea|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|4734.9|8.52282|Qatar|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|4734.9|7.10235|Ireland|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|4734.9|7.10235|Kuwait|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|4734.9|6.62886|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|4734.9|4.26141|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|4734.9|3.78792|Turkey|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|4734.9|2.36745|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|4734.9|1.89396|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|4734.9|1.42047|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|4734.9|0.94698|Cyprus|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|46.CT|Real Estate|4734.9|0.94698|Russia|0.02%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|5575.8|5349.9801|United States|95.95%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|5575.8|139.95258|United Kingdom|2.51%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|5575.8|83.07942|Ireland|1.49%|
North America|Equity|Large Cap Blend Equities||SPYD|9|4.CT|Equity|5575.8|5.5758|Other|0.1%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|5409.1|5400.98635|United States|99.85%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|5409.1|9.19547|Other|0.17%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|5032|5015.8976|Brazil|99.68%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|5032|16.6056|Other|0.33%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|6140.4|5980.7496|United States|97.4%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|6140.4|62.01804|China|1.01%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|6140.4|50.96532|Netherlands|0.83%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|6140.4|24.5616|Uruguay|0.4%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|6140.4|18.4212|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|6140.4|18.4212|Australia|0.3%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|6140.4|-13.50888|Other|-0.22%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5420.9|5240.38403|United States|96.67%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5420.9|71.01379|United Kingdom|1.31%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5420.9|62.88244|Bermuda|1.16%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5420.9|42.82511|Ireland|0.79%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5420.9|5.96299|Other|0.11%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|4855.9|4670.89021|United States|96.19%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|4855.9|61.66993|Bermuda|1.27%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|4855.9|27.19304|United Kingdom|0.56%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|4855.9|17.48124|Puerto Rico|0.36%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|4855.9|12.13975|Cayman Islands|0.25%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|4855.9|10.19739|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|4855.9|7.76944|Ireland|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|4855.9|7.28385|Luxembourg|0.15%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|4855.9|7.28385|Canada|0.15%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|4855.9|5.34149|Uruguay|0.11%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|4855.9|4.8559|Monaco|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|4855.9|4.37031|France|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|4855.9|3.39913|Israel|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|4855.9|3.39913|Other|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|4855.9|2.91354|Sweden|0.06%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|4855.9|2.42795|Panama|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|4855.9|1.45677|Brazil|0.03%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|4526.7|2722.35738|Canada|60.14%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|4526.7|772.70769|Australia|17.07%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|4526.7|309.17361|United Kingdom|6.83%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|4526.7|197.36412|United States|4.36%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|4526.7|191.47941|Indonesia|4.23%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|4526.7|96.41871|South Africa|2.13%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|4526.7|84.19662|Peru|1.86%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|4526.7|77.40657|Mexico|1.71%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|4526.7|32.59224|China|0.72%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|4526.7|23.99151|Turkey|0.53%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|4526.7|16.29612|British Virgin Islands|0.36%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|4526.7|4.5267|Other|0.1%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|4013.8|3917.4688|United States|97.6%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|4013.8|48.96836|Other|1.22%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|4013.8|38.1311|United Kingdom|0.95%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|4013.8|5.21794|Israel|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|4013.8|3.21104|Canada|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|5330.2|4928.30292|United States|92.46%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|5330.2|338.4677|Ireland|6.35%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|5330.2|66.09448|United Kingdom|1.24%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|5330.2|1.06604|Other|0.02%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|5121.9|4971.82833|United States|97.07%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|5121.9|107.04771|Ireland|2.09%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|5121.9|42.51177|Switzerland|0.83%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|5121.9|1.53657|Other|0.03%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|5121.9|0|United Kingdom|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|5022|716.1372|Japan|14.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|5022|431.3898|United Kingdom|8.59%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|5022|427.8744|China|8.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|5022|374.139|Canada|7.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|5022|342.5004|France|6.82%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|5022|336.9762|Switzerland|6.71%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|5022|281.232|Germany|5.6%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|5022|239.0472|Taiwan|4.76%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|5022|214.4394|Australia|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|5022|214.4394|Netherlands|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|5022|187.8228|India|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|5022|182.8008|South Korea|3.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|5022|124.0434|Hong Kong|2.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|5022|117.0126|Sweden|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|5022|79.8498|Denmark|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|5022|72.819|Spain|1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|5022|66.2904|Italy|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|5022|58.2552|Brazil|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|5022|51.2244|Saudi Arabia|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|5022|48.7134|South Africa|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|5022|42.1848|Russia|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|5022|41.6826|Finland|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|5022|38.6694|Singapore|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|5022|34.6518|Ireland|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|5022|28.1232|Mexico|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|5022|26.6166|Belgium|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|5022|23.1012|Thailand|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|5022|22.599|Israel|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|5022|22.0968|Indonesia|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|5022|21.5946|Norway|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|5022|20.5902|Malaysia|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|5022|14.5638|United Arab Emirates|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|5022|12.555|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|5022|11.0484|Luxembourg|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|5022|10.5462|Poland|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|5022|10.5462|Philippines|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|5022|10.044|Kuwait|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|5022|8.5374|New Zealand|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|5022|7.533|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|5022|7.533|Other|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|5022|6.0264|Chile|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|5022|5.022|Portugal|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|5022|4.0176|Hungary|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|5022|3.5154|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|5022|3.0132|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|5022|3.0132|Bermuda|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|5022|3.0132|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|5022|2.511|United States|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|5022|2.511|Peru|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|5022|2.511|Cyprus|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|5022|2.511|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|5022|1.0044|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|5022|1.0044|Macao|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4465.6|4232.94224|United States|94.79%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4465.6|52.69408|China|1.18%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4465.6|29.47296|Netherlands|0.66%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4465.6|25.90048|Canada|0.58%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4465.6|25.45392|Israel|0.57%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4465.6|22.328|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4465.6|17.8624|Ireland|0.4%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4465.6|12.05712|Uruguay|0.27%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4465.6|8.9312|Australia|0.2%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4465.6|8.9312|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4465.6|7.14496|Germany|0.16%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4465.6|5.80528|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4465.6|2.2328|France|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4465.6|2.2328|Brazil|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4465.6|1.78624|Denmark|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4465.6|1.78624|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4465.6|1.33968|Other|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4465.6|1.33968|Luxembourg|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4465.6|1.33968|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4465.6|1.33968|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4465.6|0.89312|Greece|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4465.6|0.89312|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4465.6|0.89312|Hong Kong|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4465.6|0.89312|India|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4465.6|0.89312|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4465.6|0.44656|Spain|0.01%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|4320|4314.384|United States|99.87%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|4320|6.912|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|6095.2|6098.85712|United States|100.06%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|6095.2|-1.82856|Other|-0.03%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4589.1|1002.71835|United Kingdom|21.85%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4589.1|500.2119|Canada|10.9%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4589.1|441.01251|Hong Kong|9.61%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4589.1|435.9645|Spain|9.5%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4589.1|337.75776|South Korea|7.36%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4589.1|333.62757|Italy|7.27%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4589.1|239.55102|Australia|5.22%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4589.1|207.42732|Japan|4.52%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4589.1|205.59168|Switzerland|4.48%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4589.1|205.13277|France|4.47%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4589.1|159.70068|Netherlands|3.48%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4589.1|143.17992|Finland|3.12%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4589.1|99.58347|Belgium|2.17%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4589.1|65.16522|New Zealand|1.42%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4589.1|58.74048|Sweden|1.28%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4589.1|41.3019|Portugal|0.9%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4589.1|39.00735|Luxembourg|0.85%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4589.1|22.48659|Singapore|0.49%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4589.1|18.3564|Germany|0.4%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4589.1|16.97967|Austria|0.37%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4589.1|16.06185|Other|0.35%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4345|4229.423|United States|97.34%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4345|46.057|Bermuda|1.06%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4345|31.7185|Puerto Rico|0.73%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4345|17.8145|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4345|8.2555|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4345|3.0415|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4345|2.1725|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4345|0.869|Other|0.02%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4637.4|4560.41916|United States|98.34%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4637.4|55.18506|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4637.4|10.20228|Australia|0.22%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4637.4|6.49236|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4637.4|4.6374|Netherlands|0.1%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4337.1|4210.45668|United States|97.08%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4337.1|81.53748|Ireland|1.88%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4337.1|22.11921|United Kingdom|0.51%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4337.1|15.61356|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4337.1|5.63823|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4337.1|0.43371|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|3808.6|1059.93338|China|27.83%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|3808.6|674.88392|Taiwan|17.72%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|3808.6|663.07726|India|17.41%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|3808.6|574.33688|South Korea|15.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|3808.6|155.77174|South Africa|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|3808.6|115.78144|Brazil|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|3808.6|99.0236|Russia|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|3808.6|84.17006|Mexico|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|3808.6|67.79308|Thailand|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|3808.6|65.50792|Indonesia|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|3808.6|52.17782|Malaysia|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|3808.6|47.6075|Hong Kong|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|3808.6|31.23052|Poland|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|3808.6|26.27934|Philippines|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|3808.6|21.70902|Netherlands|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|3808.6|15.99612|United Kingdom|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|3808.6|12.56838|Hungary|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|3808.6|12.18752|Chile|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|3808.6|9.5215|Turkey|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|3808.6|8.37892|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|3808.6|3.8086|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|3808.6|1.9043|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|23.CT|Equity|3808.6|1.52344|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|24.CT|Equity|3808.6|1.52344|Czechia|0.04%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|6225.6|5577.51504|United States|89.59%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|6225.6|362.32992|Ireland|5.82%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|6225.6|86.53584|Switzerland|1.39%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|6225.6|82.80048|Other|1.33%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|6225.6|59.76576|United Kingdom|0.96%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|6225.6|56.65296|Canada|0.91%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4239.2|4038.26192|United States|95.26%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4239.2|58.07704|Bermuda|1.37%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4239.2|28.82656|Ireland|0.68%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4239.2|25.01128|United Kingdom|0.59%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4239.2|22.89168|Puerto Rico|0.54%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4239.2|9.75016|Cayman Islands|0.23%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4239.2|6.78272|Other|0.16%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4239.2|6.78272|Canada|0.16%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4239.2|5.51096|Israel|0.13%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4239.2|4.2392|Luxembourg|0.1%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4239.2|2.54352|Panama|0.06%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4239.2|1.69568|Monaco|0.04%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4239.2|0.42392|Sweden|0.01%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4239.2|0.42392|Singapore|0.01%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4239.2|0.42392|Netherlands|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4239.2|0|Switzerland|0.0%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4239.2|0|Bahamas|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4239.2|0|Brazil|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4239.2|0|Colombia|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|4145.6|4129.43216|Canada|99.61%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|4145.6|9.12032|United States|0.22%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|4145.6|7.87664|Other|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4173.3|2551.97295|Australia|61.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4173.3|926.05527|Hong Kong|22.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4173.3|430.68456|Singapore|10.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4173.3|98.07255|New Zealand|2.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4173.3|80.54469|China|1.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4173.3|35.05572|Ireland|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4173.3|31.71708|Bermuda|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4173.3|11.26791|Macao|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4173.3|7.92927|Other|0.19%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4377.7|955.65191|Japan|21.83%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4377.7|573.4787|United Kingdom|13.1%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4377.7|457.03188|France|10.44%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4377.7|453.52972|Switzerland|10.36%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4377.7|378.67105|Germany|8.65%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4377.7|283.67496|Netherlands|6.48%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4377.7|282.79942|Australia|6.46%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4377.7|156.28389|Other|3.57%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4377.7|148.8418|Sweden|3.4%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4377.7|115.13351|Hong Kong|2.63%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4377.7|104.18926|Denmark|2.38%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4377.7|98.93602|Spain|2.26%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4377.7|86.67846|Italy|1.98%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4377.7|52.97017|Finland|1.21%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4377.7|51.21909|Singapore|1.17%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4377.7|44.21477|Ireland|1.01%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4377.7|35.45937|Belgium|0.81%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4377.7|31.51944|Israel|0.72%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4377.7|29.33059|Norway|0.67%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4377.7|13.57087|Luxembourg|0.31%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4377.7|11.38202|New Zealand|0.26%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4377.7|10.50648|Austria|0.24%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4377.7|6.12878|Portugal|0.14%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4377.7|4.81547|Bermuda|0.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4377.7|1.31331|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|4027.3|717.26213|Switzerland|17.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|4027.3|687.46011|Japan|17.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|4027.3|493.74698|Canada|12.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|4027.3|296.40928|India|7.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|4027.3|293.9929|United Kingdom|7.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|4027.3|252.91444|Denmark|6.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|4027.3|221.5015|Germany|5.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|4027.3|181.2285|Hong Kong|4.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|4027.3|167.53568|China|4.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|4027.3|125.24903|Australia|3.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|4027.3|118.40262|France|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|4027.3|87.39241|Sweden|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|4027.3|74.90778|Ireland|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|4027.3|44.3003|South Korea|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|4027.3|41.48119|Indonesia|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|4027.3|34.23205|Taiwan|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|4027.3|31.41294|Belgium|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|4027.3|31.01021|Kuwait|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|4027.3|31.01021|Netherlands|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|4027.3|24.56653|Mexico|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|4027.3|12.88736|Italy|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|4027.3|11.27644|New Zealand|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|4027.3|10.06825|Colombia|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|4027.3|9.26279|Norway|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|4027.3|5.23549|Other|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|4027.3|5.23549|Finland|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|4027.3|4.0273|Brazil|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|4027.3|3.62457|United States|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|4027.3|2.41638|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|4027.3|2.01365|Thailand|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|4027.3|1.61092|Austria|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|32.CT|Equity|4027.3|0.80546|Israel|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|33.CT|Equity|4027.3|0.40273|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|3874.1|3665.28601|United States|94.61%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|3874.1|105.37552|Ireland|2.72%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|3874.1|57.72409|United Kingdom|1.49%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|3874.1|20.14532|Switzerland|0.52%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|3874.1|9.29784|Uruguay|0.24%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|3874.1|7.36079|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|3874.1|3.48669|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|3874.1|3.09928|Other|0.08%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4188.2|4127.05228|United States|98.54%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4188.2|38.11262|Bermuda|0.91%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4188.2|12.98342|Puerto Rico|0.31%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4188.2|5.86348|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4188.2|3.76938|Canada|0.09%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4188.2|2.51292|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|3914.9|2206.43764|United States|56.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|3914.9|287.74515|Japan|7.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|3914.9|210.62162|China|5.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|3914.9|137.80448|Australia|3.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|3914.9|125.66829|United Kingdom|3.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|3914.9|123.71084|Switzerland|3.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|3914.9|116.27253|Netherlands|2.97%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|3914.9|83.38737|Taiwan|2.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|3914.9|74.3831|Canada|1.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|3914.9|66.16181|India|1.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|3914.9|62.6384|Ireland|1.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|3914.9|59.50648|Germany|1.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|3914.9|59.11499|France|1.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|3914.9|43.45539|Sweden|1.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|3914.9|41.88943|Finland|1.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|3914.9|41.49794|South Korea|1.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|3914.9|37.19155|Denmark|0.95%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|3914.9|34.05963|Israel|0.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|3914.9|19.96599|Singapore|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|3914.9|19.96599|Chile|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|3914.9|19.18301|Uruguay|0.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|3914.9|18.40003|Spain|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|3914.9|17.61705|Hong Kong|0.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|24.CT|Equity|3914.9|7.8298|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|4254.9|3985.99032|United States|93.68%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|4254.9|185.51364|Ireland|4.36%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|4254.9|51.0588|United Kingdom|1.2%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|4254.9|14.04117|Netherlands|0.33%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|4254.9|8.08431|Other|0.19%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|4254.9|6.80784|Uruguay|0.16%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|4254.9|5.53137|Canada|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4191.9|638.00718|United Kingdom|15.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4191.9|568.84083|Switzerland|13.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4191.9|566.74488|Japan|13.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4191.9|399.90726|France|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4191.9|321.51873|Canada|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4191.9|260.31699|Australia|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4191.9|257.38266|Netherlands|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4191.9|228.03936|Hong Kong|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4191.9|209.595|Germany|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4191.9|191.98902|Denmark|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4191.9|170.61033|Sweden|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4191.9|80.06529|Finland|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4191.9|66.65121|Spain|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4191.9|66.23202|Italy|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4191.9|41.919|Ireland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4191.9|29.76249|Singapore|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4191.9|28.50492|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4191.9|14.67165|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4191.9|14.67165|Norway|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4191.9|14.67165|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4191.9|12.99489|Belgium|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4191.9|8.3838|Other|0.2%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|3415.7|3232.61848|United States|94.64%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|3415.7|91.19919|Ireland|2.67%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|3415.7|50.55236|United Kingdom|1.48%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|3415.7|17.42007|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|3415.7|8.19768|Uruguay|0.24%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|3415.7|7.51454|Other|0.22%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|3415.7|6.48983|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|3415.7|3.07413|Bermuda|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3748.1|739.87494|Canada|19.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3748.1|621.43498|Japan|16.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3748.1|482.38047|United Kingdom|12.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3748.1|253.74637|Australia|6.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3748.1|227.88448|Sweden|6.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3748.1|223.01195|South Korea|5.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3748.1|162.29273|Switzerland|4.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3748.1|155.54615|Germany|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3748.1|110.56895|France|2.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3748.1|88.45516|Italy|2.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3748.1|64.84213|Denmark|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3748.1|61.46884|Norway|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3748.1|58.47036|Spain|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3748.1|55.47188|Belgium|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3748.1|54.34745|Netherlands|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3748.1|45.35201|Austria|1.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3748.1|43.10315|Finland|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3748.1|40.85429|Israel|1.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3748.1|40.10467|Singapore|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3748.1|38.60543|New Zealand|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3748.1|33.7329|Hong Kong|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3748.1|30.73442|United States|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3748.1|27.36113|Luxembourg|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3748.1|26.2367|Ireland|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3748.1|24.36265|Poland|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3748.1|11.61911|Portugal|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3748.1|11.61911|Malaysia|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3748.1|6.74658|China|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3748.1|5.24734|Faroe Islands|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3748.1|4.87253|Bermuda|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3748.1|2.99848|Other|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3748.1|2.62367|South Africa|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3748.1|2.62367|United Arab Emirates|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3748.1|1.49924|Gibraltar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3748.1|1.12443|Ukraine|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|36.CT|Equity|3748.1|0.37481|Liechtenstein|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|3557.4|3411.19086|United States|95.89%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|3557.4|62.96598|Ireland|1.77%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|3557.4|43.04454|Canada|1.21%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|3557.4|14.94108|Netherlands|0.42%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|3557.4|13.16238|Switzerland|0.37%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|3557.4|3.91314|Other|0.11%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|3557.4|3.91314|Israel|0.11%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|3557.4|2.13444|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|3557.4|1.06722|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|3557.4|1.06722|United Kingdom|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|3557.4|0.71148|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|3602.2|3253.50704|United States|90.32%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|3602.2|178.3089|Netherlands|4.95%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|3602.2|95.81852|China|2.66%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|3602.2|74.56554|Australia|2.07%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|3602.2|0.72044|Other|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3794.6|972.55598|China|25.63%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3794.6|683.40746|Taiwan|18.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3794.6|565.77486|India|14.91%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3794.6|319.50532|Saudi Arabia|8.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3794.6|257.27388|South Korea|6.78%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3794.6|179.10512|Thailand|4.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3794.6|150.26616|Malaysia|3.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3794.6|122.18612|United Arab Emirates|3.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3794.6|97.14176|Hong Kong|2.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3794.6|87.65526|Qatar|2.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3794.6|73.9947|Philippines|1.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3794.6|70.57956|Kuwait|1.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3794.6|40.98168|Russia|1.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3794.6|26.18274|Hungary|0.69%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3794.6|25.04436|Mexico|0.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3794.6|24.6649|Peru|0.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3794.6|22.38814|Greece|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3794.6|19.35246|Turkey|0.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3794.6|15.55786|Czechia|0.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3794.6|12.52218|Poland|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3794.6|9.4865|Egypt|0.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3794.6|8.34812|Other|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3794.6|3.7946|Cyprus|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3794.6|3.41514|United States|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3794.6|2.65622|Brazil|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3794.6|2.65622|Netherlands|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|27.CT|Equity|3794.6|2.27676|Luxembourg|0.06%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|4115.4|3428.1282|United States|83.3%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|4115.4|680.68716|United Kingdom|16.54%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|4115.4|3.70386|Other|0.09%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|4115.4|2.88078|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|3931.1|3743.58653|United States|95.23%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|3931.1|90.4153|Ireland|2.3%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|3931.1|50.71119|United Kingdom|1.29%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|3931.1|28.30392|Switzerland|0.72%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|3931.1|11.00708|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|3931.1|4.71732|Other|0.12%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|3931.1|1.57244|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|3931.1|1.57244|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|3931.1|0.78622|Bermuda|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3526.2|855.45612|Japan|24.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3526.2|484.49988|United Kingdom|13.74%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3526.2|352.62|Switzerland|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3526.2|351.56214|France|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3526.2|281.39076|Germany|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3526.2|230.9661|Australia|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3526.2|221.79798|Netherlands|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3526.2|143.51634|Sweden|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3526.2|83.57094|Hong Kong|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3526.2|83.21832|Denmark|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3526.2|80.74998|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3526.2|75.46068|Italy|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3526.2|49.71942|Finland|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3526.2|38.7882|Singapore|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3526.2|35.96724|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3526.2|33.14628|Belgium|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3526.2|30.32532|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3526.2|17.27838|Israel|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3526.2|12.69432|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3526.2|11.28384|Poland|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3526.2|10.22598|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3526.2|8.8155|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3526.2|8.11026|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3526.2|7.40502|China|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3526.2|5.2893|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3526.2|3.87882|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3526.2|2.82096|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3526.2|1.05786|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3526.2|1.05786|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3526.2|0.35262|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|31.CT|Equity|3526.2|0.35262|South Africa|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|3259.2|3261.80736|United States|100.08%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|3259.2|-1.95552|Other|-0.06%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3813.4|2746.79202|United States|72.03%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3813.4|229.94802|United Kingdom|6.03%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3813.4|210.11834|Switzerland|5.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3813.4|170.84032|France|4.48%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3813.4|133.85034|Japan|3.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3813.4|124.31684|Germany|3.26%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3813.4|65.20914|South Korea|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3813.4|54.91296|Netherlands|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3813.4|28.6005|Spain|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3813.4|23.26174|Ireland|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3813.4|19.44834|Australia|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3813.4|6.10144|Other|0.16%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|3861.5|3714.763|United States|96.2%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|3861.5|102.32975|Puerto Rico|2.65%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|3861.5|42.09035|Bermuda|1.09%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|3861.5|1.5446|Other|0.04%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|3460.4|2576.61384|United States|74.46%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|3460.4|170.59772|Canada|4.93%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|3460.4|88.93228|Japan|2.57%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|3460.4|80.28128|Turkey|2.32%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|3460.4|76.47484|United Kingdom|2.21%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|3460.4|71.97632|Spain|2.08%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|3460.4|70.59216|Brazil|2.04%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|3460.4|56.75056|Germany|1.64%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|3460.4|41.17876|China|1.19%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|3460.4|38.75648|Mexico|1.12%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|3460.4|37.02628|Netherlands|1.07%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|3460.4|36.68024|France|1.06%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|3460.4|19.37824|Ireland|0.56%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|3460.4|19.0322|Panama|0.55%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|3460.4|18.68616|Switzerland|0.54%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|3460.4|16.60992|Singapore|0.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|3460.4|16.26388|Thailand|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|3460.4|16.26388|Australia|0.47%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|3460.4|7.95892|Other|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|2245.1|804.19482|United States|35.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|2245.1|456.42883|China|20.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|2245.1|321.72283|Israel|14.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|2245.1|93.39616|Taiwan|4.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|2245.1|92.94714|Germany|4.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|2245.1|78.80301|Spain|3.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|2245.1|67.12849|United Kingdom|2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|2245.1|64.88339|South Korea|2.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|2245.1|51.6373|Canada|2.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|2245.1|44.22847|Switzerland|1.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|2245.1|40.86082|France|1.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|2245.1|40.63631|Norway|1.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|2245.1|30.53336|Japan|1.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|2245.1|27.83924|Hong Kong|1.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|2245.1|14.59315|India|0.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|2245.1|14.36864|Singapore|0.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|2245.1|1.57157|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|1674.2|1100.11682|United States|65.71%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|1674.2|119.87272|Canada|7.16%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|1674.2|76.34352|Singapore|4.56%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|1674.2|62.44766|Uruguay|3.73%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|1674.2|55.75086|Netherlands|3.33%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|1674.2|55.08118|Cayman Islands|3.29%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|1674.2|52.40246|South Africa|3.13%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|1674.2|48.5518|China|2.9%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|1674.2|43.19436|Cyprus|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|1674.2|22.43428|Japan|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|1674.2|18.4162|Kazakhstan|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|1674.2|18.24878|United Kingdom|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|1674.2|1.17194|Other|0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3491.7|2389.37031|United States|68.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3491.7|314.253|Switzerland|9.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3491.7|168.64911|Japan|4.83%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3491.7|148.39725|United Kingdom|4.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3491.7|103.35432|Denmark|2.96%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3491.7|81.70578|Ireland|2.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3491.7|72.27819|Germany|2.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3491.7|63.54894|Australia|1.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3491.7|61.45392|France|1.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3491.7|27.23526|Netherlands|0.78%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3491.7|18.15684|China|0.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3491.7|8.03091|South Korea|0.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3491.7|7.68174|Other|0.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3491.7|6.63423|Luxembourg|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3491.7|6.28506|Belgium|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3491.7|4.88838|Canada|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3491.7|3.84087|Sweden|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3491.7|2.79336|Brazil|0.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|19.CT|Equity|3491.7|2.79336|Spain|0.08%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|3025.4|3025.4|United States|100.0%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|3025.4|-0.60508|Other|-0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3539.8|2494.49706|United States|70.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3539.8|258.4054|Japan|7.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3539.8|180.88378|United Kingdom|5.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3539.8|139.11414|Australia|3.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3539.8|110.44176|Canada|3.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3539.8|105.13206|Singapore|2.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3539.8|56.28282|France|1.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3539.8|45.66342|Hong Kong|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3539.8|44.95546|Belgium|1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3539.8|18.76094|South Africa|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3539.8|15.22114|Spain|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3539.8|13.80522|Mexico|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3539.8|10.97338|Other|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3539.8|9.91144|Germany|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3539.8|9.55746|New Zealand|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3539.8|6.01766|Netherlands|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3539.8|5.3097|Saudi Arabia|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3539.8|3.89378|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3539.8|3.89378|Malaysia|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3539.8|1.41592|Thailand|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3539.8|1.06194|Turkey|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3539.8|1.06194|Philippines|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3539.8|0.70796|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|24.CT|Real Estate|3539.8|0|Bermuda|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|2871.6|1437.81012|United States|50.07%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|2871.6|245.5218|Canada|8.55%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|2871.6|169.4244|United Kingdom|5.9%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|2871.6|137.54964|Australia|4.79%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|2871.6|120.6072|Japan|4.2%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|2871.6|120.03288|Switzerland|4.18%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|2871.6|77.24604|Germany|2.69%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|2871.6|74.37444|China|2.59%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|2871.6|69.77988|France|2.43%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|2871.6|65.47248|Hong Kong|2.28%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|2871.6|45.08412|Sweden|1.57%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|2871.6|43.074|Italy|1.5%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|2871.6|39.05376|Spain|1.36%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|2871.6|38.47944|Singapore|1.34%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|2871.6|37.3308|Netherlands|1.3%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|2871.6|23.83428|Finland|0.83%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|2871.6|22.39848|Brazil|0.78%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|2871.6|20.38836|Ireland|0.71%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|2871.6|17.2296|Belgium|0.6%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|2871.6|14.07084|Taiwan|0.49%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|2871.6|12.63504|South Korea|0.44%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|2871.6|7.46616|Norway|0.26%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|2871.6|6.03036|Mexico|0.21%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|2871.6|6.03036|Other|0.21%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|2871.6|5.7432|Austria|0.2%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|2871.6|4.59456|Denmark|0.16%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|2871.6|3.73308|Bermuda|0.13%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|2871.6|3.15876|Peru|0.11%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|2871.6|2.29728|Chile|0.08%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|2871.6|1.14864|Colombia|0.04%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|3229.4|2850.91432|United Kingdom|88.28%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|3229.4|235.7462|Netherlands|7.3%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|3229.4|76.53678|Switzerland|2.37%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|3229.4|59.09802|Ireland|1.83%|
North America|Equity|Europe Equities||EWU|9|5.CT|Equity|3229.4|7.10468|Other|0.22%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3648.9|3607.30254|United States|98.86%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3648.9|27.36675|Ireland|0.75%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3648.9|12.77115|United Kingdom|0.35%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|4.CT|Equity|3648.9|0.72978|Other|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3302.1|1218.4749|United States|36.9%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3302.1|360.25911|Australia|10.91%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3302.1|351.01323|Canada|10.63%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3302.1|236.76057|Spain|7.17%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3302.1|215.95734|Italy|6.54%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3302.1|168.4071|France|5.1%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3302.1|134.39547|Mexico|4.07%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3302.1|116.23392|Germany|3.52%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3302.1|101.37447|Hong Kong|3.07%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3302.1|81.23166|United Kingdom|2.46%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3302.1|78.92019|New Zealand|2.39%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3302.1|68.02326|China|2.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3302.1|54.48465|Japan|1.65%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3302.1|45.56898|Switzerland|1.38%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3302.1|28.06785|Denmark|0.85%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3302.1|14.19903|Singapore|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3302.1|12.87819|Brazil|0.39%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3302.1|6.93441|Other|0.21%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3302.1|5.61357|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3302.1|2.97189|Chile|0.09%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3293.9|3288.62976|United States|99.84%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3293.9|5.59963|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3325.6|3323.9372|United States|99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3325.6|1.6628|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3250.2|621.43824|Japan|19.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3250.2|384.82368|United Kingdom|11.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3250.2|374.74806|Canada|11.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3250.2|340.62096|France|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3250.2|291.54294|Switzerland|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3250.2|267.16644|Germany|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3250.2|181.03614|Australia|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3250.2|163.48506|Netherlands|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3250.2|97.83102|Sweden|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3250.2|92.95572|Denmark|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3250.2|80.92998|Hong Kong|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3250.2|64.67898|Spain|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3250.2|56.8785|Italy|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3250.2|35.42718|Singapore|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3250.2|31.20192|Finland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3250.2|25.02654|Israel|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3250.2|24.05148|Ireland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3250.2|24.05148|Austria|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3250.2|23.07642|Luxembourg|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3250.2|22.7514|Belgium|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3250.2|17.55108|Norway|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3250.2|9.7506|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3250.2|7.47546|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3250.2|7.15044|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3250.2|3.57522|Bermuda|0.11%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|2761.2|2107.62396|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|2761.2|396.2322|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|2761.2|82.00764|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|2761.2|56.05236|United Kingdom|2.03%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|2761.2|29.26872|Netherlands|1.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|2761.2|25.40304|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|2761.2|21.81348|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|2761.2|17.67168|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|2761.2|4.97016|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|2761.2|4.1418|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|2761.2|4.1418|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|2761.2|3.31344|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|2761.2|2.7612|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|2761.2|1.93284|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|2761.2|1.65672|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|2761.2|1.10448|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|2761.2|0.55224|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|2761.2|0.27612|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|2761.2|0.27612|Bermuda|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3110.9|3092.54569|United States|99.41%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3110.9|14.62123|Puerto Rico|0.47%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3110.9|6.2218|Other|0.2%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|2614.1|2173.36274|United States|83.14%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|2614.1|125.73821|Luxembourg|4.81%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|2614.1|112.92912|Switzerland|4.32%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|2614.1|106.13246|United Kingdom|4.06%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|2614.1|49.6679|Bermuda|1.9%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|2614.1|46.53098|Netherlands|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3426.2|406.34732|United Kingdom|11.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3426.2|379.62296|Japan|11.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3426.2|363.51982|Switzerland|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3426.2|295.33844|Canada|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3426.2|239.834|Germany|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3426.2|239.14876|Australia|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3426.2|159.66092|France|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3426.2|157.94782|China|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3426.2|145.27088|Taiwan|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3426.2|89.42382|Netherlands|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3426.2|84.28452|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3426.2|78.8026|Hong Kong|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3426.2|68.18138|Brazil|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3426.2|65.44042|Russia|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3426.2|60.64374|Italy|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3426.2|58.58802|Sweden|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3426.2|51.73562|Finland|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3426.2|47.9668|India|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3426.2|44.19798|Singapore|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3426.2|42.48488|South Korea|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3426.2|42.14226|Saudi Arabia|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3426.2|40.77178|South Africa|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3426.2|30.8358|Norway|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3426.2|26.03912|Thailand|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3426.2|23.64078|Mexico|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3426.2|23.29816|Malaysia|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3426.2|22.2703|United Arab Emirates|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3426.2|16.78838|Qatar|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3426.2|16.10314|Indonesia|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3426.2|16.10314|Belgium|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3426.2|15.4179|Other|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3426.2|9.59336|Israel|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3426.2|8.22288|Kuwait|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3426.2|5.48192|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3426.2|5.48192|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3426.2|5.1393|Denmark|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3426.2|5.1393|Austria|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3426.2|4.79668|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3426.2|4.45406|Turkey|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3426.2|4.11144|Luxembourg|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3426.2|4.11144|Philippines|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3426.2|3.08358|Greece|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3426.2|3.08358|Chile|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3426.2|2.39834|Poland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3426.2|2.05572|Colombia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3426.2|2.05572|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3426.2|1.7131|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3426.2|0.68524|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3426.2|0.68524|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3426.2|0.34262|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3426.2|0|Hungary|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3426.2|0|Pakistan|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|3195.2|3126.18368|United States|97.84%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|3195.2|70.2944|United Kingdom|2.2%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|3195.2|-0.63904|Other|-0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|3150.5|3014.3984|United States|95.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|3150.5|118.4588|Ireland|3.76%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|3150.5|6.61605|Netherlands|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|3150.5|4.72575|Other|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|3150.5|4.09565|United Kingdom|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|3150.5|0.94515|Germany|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|2816.6|2700.27442|United States|95.87%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|2816.6|98.581|Ireland|3.5%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|2816.6|8.16814|Other|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|2816.6|5.6332|United Kingdom|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|2816.6|1.97162|Canada|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|2816.6|1.97162|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|2816.6|0.56332|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|2816.6|0.56332|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|2816.6|0.28166|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|10.CT|Equity|2816.6|0.28166|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|11.CT|Equity|2816.6|0|Bermuda|0.0%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2873.2|2338.49748|Other|81.39%|
Developed Markets|Equity|Global Equities||FV|9|2.CT|Equity|2873.2|534.98984|United States|18.62%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2700.5|2525.5076|United States|93.52%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2700.5|72.3734|Ireland|2.68%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2700.5|36.7268|Switzerland|1.36%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2700.5|36.45675|Netherlands|1.35%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2700.5|29.97555|Israel|1.11%|
North America|Equity|Technology Equities|Technology|RYT|9|6.CT|Equity|2700.5|0.27005|Other|0.01%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|1625.9|1576.79782|United States|96.98%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|1625.9|16.58418|Luxembourg|1.02%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|1625.9|15.44605|Netherlands|0.95%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|1625.9|12.19425|Australia|0.75%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|1625.9|3.90216|United Kingdom|0.24%|
North America|Equity|Technology Equities|Technology|FXL|9|6.CT|Equity|1625.9|0.16259|Other|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|3266.4|519.68424|Japan|15.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|3266.4|267.19152|China|8.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|3266.4|249.8796|United Kingdom|7.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|3266.4|229.95456|Canada|7.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|3266.4|219.50208|Switzerland|6.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|3266.4|188.79792|Taiwan|5.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|3266.4|154.82736|Germany|4.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|3266.4|147.31464|Australia|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|3266.4|121.18344|Netherlands|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|3266.4|118.89696|France|3.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|3266.4|115.63056|India|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|3266.4|108.77112|South Korea|3.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|3266.4|82.31328|Hong Kong|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|3266.4|82.31328|Sweden|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|3266.4|49.97592|Denmark|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|3266.4|39.1968|Italy|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|3266.4|33.31728|Spain|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|3266.4|32.01072|South Africa|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|3266.4|30.70416|Other|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|3266.4|29.72424|Finland|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|3266.4|27.11112|Brazil|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|3266.4|26.78448|Singapore|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|3266.4|24.498|Ireland|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|3266.4|23.19144|Saudi Arabia|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|3266.4|21.55824|Mexico|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|3266.4|19.5984|Thailand|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|3266.4|18.94512|Norway|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|3266.4|17.63856|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|3266.4|16.65864|Malaysia|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|3266.4|14.37216|Israel|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|3266.4|13.71888|Indonesia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|3266.4|11.4324|New Zealand|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|3266.4|10.45248|United Arab Emirates|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|3266.4|7.51272|Austria|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|3266.4|7.18608|Russia|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|3266.4|6.20616|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|3266.4|5.87952|Kuwait|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|3266.4|5.87952|Luxembourg|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|3266.4|5.87952|Qatar|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|3266.4|5.22624|Philippines|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|3266.4|3.91968|Chile|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|3266.4|3.59304|Hungary|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|3266.4|2.61312|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|3266.4|2.28648|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|3266.4|2.28648|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|3266.4|1.6332|Portugal|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|3266.4|1.30656|Czechia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|3266.4|0.97992|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|3266.4|0.97992|Colombia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|3266.4|0.97992|Bermuda|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|3266.4|0.65328|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|3266.4|0.65328|Faroe Islands|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|3266.4|0.32664|Cayman Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|3266.4|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|3266.4|0|Bahrain|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|3266.4|0|Romania|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|2446.5|2412.7383|Germany|98.62%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|2446.5|17.1255|Netherlands|0.7%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|2446.5|10.03065|Luxembourg|0.41%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|2446.5|5.8716|Other|0.24%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|3211.2|3111.97392|United States|96.91%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|3211.2|43.99344|Bermuda|1.37%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|3211.2|32.112|United Kingdom|1.0%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|3211.2|24.084|Switzerland|0.75%|
North America|Equity|All Cap Equities||RPV|9|5.CT|Equity|3211.2|-0.32112|Other|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2715.8|868.24126|Japan|31.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2715.8|253.65572|United Kingdom|9.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2715.8|216.17768|Canada|7.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2715.8|204.49974|South Korea|7.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2715.8|140.95002|Australia|5.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2715.8|105.64462|Germany|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2715.8|104.01514|France|3.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2715.8|90.43614|Switzerland|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2715.8|86.36244|Sweden|3.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2715.8|74.95608|Italy|2.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2715.8|63.8213|Hong Kong|2.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2715.8|54.58758|Israel|2.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2715.8|47.79808|Netherlands|1.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2715.8|45.35386|Singapore|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2715.8|40.737|Norway|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2715.8|40.19384|Spain|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2715.8|37.74962|Denmark|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2715.8|36.12014|Belgium|1.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2715.8|30.41696|Finland|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2715.8|26.61484|Austria|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2715.8|24.71378|Poland|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2715.8|24.71378|New Zealand|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2715.8|20.3685|China|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2715.8|16.83796|Ireland|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2715.8|15.48006|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2715.8|11.67794|United States|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2715.8|9.5053|Portugal|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2715.8|5.97476|Bermuda|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2715.8|2.98738|Other|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2715.8|2.44422|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2715.8|1.62948|Macao|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2715.8|1.3579|Cambodia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2715.8|1.3579|Mexico|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2715.8|1.08632|Faroe Islands|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2715.8|0.54316|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2715.8|0.54316|Gibraltar|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|37.CT|Equity|2715.8|0|Chile|0.0%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|2319.3|911.94876|United States|39.32%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|2319.3|814.53816|Japan|35.12%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|2319.3|279.24372|Switzerland|12.04%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|2319.3|117.58851|Norway|5.07%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|2319.3|59.14215|United Kingdom|2.55%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|2319.3|47.77758|Canada|2.06%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|2319.3|38.26845|Finland|1.65%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|2319.3|35.25336|Israel|1.52%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|2319.3|7.88562|Other|0.34%|
Developed Markets|Equity|Global Equities||BOTZ|9|10.CT|Equity|2319.3|7.42176|South Korea|0.32%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2848.3|2716.13888|United States|95.36%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2848.3|48.99076|Other|1.72%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2848.3|47.56661|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2848.3|11.10837|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2848.3|6.55109|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2848.3|4.55728|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2848.3|3.98762|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2848.3|3.41796|Australia|0.12%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2848.3|2.8483|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2848.3|2.8483|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2848.3|1.42415|China|0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2848.3|0.56966|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2848.3|0.56966|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2848.3|0.28483|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2848.3|0.28483|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2848.3|0|Germany|0.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|2477.8|1844.47432|United States|74.44%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|2477.8|341.19306|China|13.77%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|2477.8|92.66972|Israel|3.74%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|2477.8|71.60842|Bermuda|2.89%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|2477.8|56.49384|Canada|2.28%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|2477.8|29.23804|Chile|1.18%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|2477.8|29.23804|United Kingdom|1.18%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|2477.8|6.1945|India|0.25%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|2477.8|4.46004|Singapore|0.18%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|2477.8|1.48668|Other|0.06%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|2477.8|1.2389|Cayman Islands|0.05%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2598.5|2582.909|United States|99.4%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2598.5|4.41745|Puerto Rico|0.17%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2598.5|4.1576|United Kingdom|0.16%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2598.5|3.37805|Other|0.13%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2598.5|3.1182|Bermuda|0.12%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|2505.2|2501.94324|United States|99.87%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|2505.2|2.5052|Other|0.1%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|2823.7|2820.31156|United States|99.88%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|2823.7|2.8237|Other|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2574|1025.4816|United States|39.84%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2574|435.2634|Canada|16.91%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2574|222.651|Japan|8.65%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2574|174.2598|Germany|6.77%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2574|134.6202|United Kingdom|5.23%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2574|102.4452|Australia|3.98%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2574|102.1878|Spain|3.97%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2574|88.2882|Italy|3.43%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2574|84.942|France|3.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2574|33.2046|Hong Kong|1.29%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2574|28.8288|India|1.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2574|26.7696|Thailand|1.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2574|20.0772|Denmark|0.78%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2574|17.2458|Mexico|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2574|11.8404|New Zealand|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2574|10.0386|Philippines|0.39%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2574|9.2664|Switzerland|0.36%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2574|8.2368|Malaysia|0.32%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2574|6.9498|Brazil|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2574|4.3758|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2574|4.1184|Singapore|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2574|3.861|South Africa|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2574|3.6036|Luxembourg|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2574|3.0888|Russia|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2574|3.0888|Greece|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2574|3.0888|China|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2574|1.8018|Austria|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2574|1.0296|Indonesia|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2574|1.0296|Belgium|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2574|0.7722|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|31.CT|Equity|2574|0.7722|Finland|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|32.CT|Equity|2574|0.5148|South Korea|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|33.CT|Equity|2574|0.5148|Chile|0.02%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2749.1|2745.25126|United States|99.86%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2749.1|3.84874|Other|0.14%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|2367.6|828.66|France|35.0%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|2367.6|649.9062|Germany|27.45%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|2367.6|443.925|Netherlands|18.75%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|2367.6|134.24292|Spain|5.67%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|2367.6|106.77876|United Kingdom|4.51%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|2367.6|97.30836|Italy|4.11%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|2367.6|44.74764|Ireland|1.89%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|2367.6|38.59188|Belgium|1.63%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|2367.6|17.52024|Finland|0.74%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|2367.6|5.68224|Other|0.24%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|1829.5|1472.93045|United States|80.51%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|1829.5|125.32075|China|6.85%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|1829.5|83.24225|Japan|4.55%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|1829.5|63.84955|Israel|3.49%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|1829.5|50.67715|Canada|2.77%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|1829.5|25.43005|Belgium|1.39%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|1829.5|8.23275|Other|0.45%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|2924.9|2920.22016|United States|99.84%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|2924.9|4.67984|Other|0.16%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|2195.9|853.98551|China|38.89%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|2195.9|510.76634|Taiwan|23.26%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|2195.9|508.35085|South Korea|23.15%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|2195.9|237.59638|Hong Kong|10.82%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|2195.9|83.22461|Singapore|3.79%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|2195.9|1.53713|Other|0.07%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2532.5|2525.15575|United States|99.71%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2532.5|5.31825|Other|0.21%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2532.5|1.77275|Canada|0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2515.4|2410.50782|United States|95.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2515.4|30.1848|Ireland|1.2%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2515.4|28.17248|United Kingdom|1.12%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2515.4|17.85934|Bermuda|0.71%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2515.4|6.54004|Switzerland|0.26%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2515.4|5.78542|Singapore|0.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2515.4|4.77926|Sweden|0.19%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2515.4|4.52772|Israel|0.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2515.4|2.01232|Other|0.08%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2515.4|1.76078|Cayman Islands|0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2515.4|1.50924|Luxembourg|0.06%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|2008.5|1418.20185|United States|70.61%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|2008.5|210.69165|United Kingdom|10.49%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|2008.5|178.7565|Israel|8.9%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|2008.5|68.289|Canada|3.4%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|2008.5|57.64395|Japan|2.87%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|2008.5|25.3071|South Korea|1.26%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|2008.5|23.90115|Sweden|1.19%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|2008.5|22.29435|Other|1.11%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|2008.5|2.20935|Finland|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2241.4|1356.71942|Australia|60.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2241.4|536.14288|Hong Kong|23.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2241.4|243.41604|Singapore|10.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2241.4|54.9143|New Zealand|2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2241.4|21.96572|Bermuda|0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2241.4|19.0519|Ireland|0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2241.4|6.27592|Macao|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2241.4|3.13796|Other|0.14%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2596|2459.9696|United States|94.76%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2596|47.2472|Switzerland|1.82%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2596|34.0076|Ireland|1.31%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2596|24.662|Bermuda|0.95%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2596|19.7296|United Kingdom|0.76%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2596|4.6728|Other|0.18%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2596|4.1536|Puerto Rico|0.16%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|3245.7|3302.17518|China|101.74%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|3245.7|-55.1769|Other|-1.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|2537|829.599|United States|32.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|2537|312.8121|Canada|12.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|2537|226.8078|United Kingdom|8.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|2537|217.4209|Australia|8.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|2537|106.554|Finland|4.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|2537|104.017|Brazil|4.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|2537|96.6597|France|3.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|2537|91.0783|Switzerland|3.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|2537|90.0635|Russia|3.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|2537|70.2749|Netherlands|2.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|2537|58.351|Norway|2.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|2537|47.4419|India|1.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|2537|39.3235|Ireland|1.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|2537|33.9958|Japan|1.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|2537|29.4292|Sweden|1.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|2537|27.907|Luxembourg|1.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|2537|27.907|Singapore|1.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|2537|26.1311|Italy|1.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|2537|22.5793|Chile|0.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|2537|21.0571|South Korea|0.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|2537|21.0571|Israel|0.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|2537|13.4461|Other|0.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|2537|12.4313|Spain|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|24.CT|Equity|2537|5.8351|Cyprus|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|25.CT|Equity|2537|5.074|Hong Kong|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|26.CT|Equity|2537|1.5222|Colombia|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|2677.3|2560.30199|United States|95.63%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|2677.3|66.39704|Ireland|2.48%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|2677.3|27.30846|United Kingdom|1.02%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|2677.3|20.61521|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|2677.3|3.21276|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|2677.3|1.60638|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|2677.3|0.53546|Other|0.02%|
North America|Equity|Large Cap Blend Equities||VOOV|9|8.CT|Equity|2677.3|0.53546|Israel|0.02%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2262.6|2180.92014|United States|96.39%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2262.6|27.60372|Bermuda|1.22%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2262.6|26.0199|Puerto Rico|1.15%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2262.6|18.77958|Cayman Islands|0.83%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2262.6|5.43024|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2262.6|3.16764|Ireland|0.14%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2262.6|0.90504|Other|0.04%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|3757.3|3651.71987|United States|97.19%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|3757.3|37.94873|China|1.01%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|3757.3|31.56132|Netherlands|0.84%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|3757.3|14.65347|Uruguay|0.39%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|3757.3|10.89617|Australia|0.29%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|3757.3|10.89617|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|3757.3|-0.37573|Other|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2451|674.025|Taiwan|27.5%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2451|326.4732|China|13.32%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2451|284.316|South Korea|11.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2451|218.8743|South Africa|8.93%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2451|205.6389|India|8.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2451|196.5702|Thailand|8.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2451|136.2756|Brazil|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2451|87.7458|Malaysia|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2451|75.7359|Mexico|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2451|74.2653|Hong Kong|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2451|66.4221|Turkey|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2451|31.6179|Philippines|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2451|30.1473|Indonesia|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2451|21.5688|Chile|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2451|15.1962|Poland|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2451|4.1667|United States|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2451|3.6765|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2451|1.4706|Hungary|0.06%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2441.5|2399.9945|United States|98.3%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2441.5|41.9938|Ireland|1.72%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2441.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2733.1|2636.34826|United States|96.46%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2733.1|47.55594|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2733.1|21.8648|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2733.1|10.65909|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2733.1|4.64627|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2733.1|3.82634|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2733.1|3.27972|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2733.1|1.91317|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2733.1|0.81993|Other|0.03%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2733.1|0.81993|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|2015|1963.819|United States|97.46%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|2015|21.5605|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|2015|10.6795|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|2015|5.239|Uruguay|0.26%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|2015|4.03|Other|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|2015|3.8285|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|2015|3.0225|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|2015|1.8135|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|2015|1.4105|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|2015|1.0075|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2251.1|2177.26392|United States|96.72%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2251.1|36.91804|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2251.1|17.33347|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2251.1|8.10396|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2251.1|3.15154|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2251.1|2.92643|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2251.1|2.02599|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2251.1|2.02599|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2251.1|0.67533|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2251.1|0.45022|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2251.1|0.45022|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2251.1|0.22511|Cayman Islands|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2204.1|1890.23616|United States|85.76%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2204.1|248.84289|Canada|11.29%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2204.1|42.75954|Other|1.94%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2204.1|10.57968|Spain|0.48%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2204.1|10.35927|Italy|0.47%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2204.1|1.32246|Denmark|0.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|2122.8|450.45816|United Kingdom|21.22%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|2122.8|350.68656|Switzerland|16.52%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|2122.8|343.25676|France|16.17%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|2122.8|281.05872|Germany|13.24%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|2122.8|225.86592|Netherlands|10.64%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|2122.8|110.59788|Sweden|5.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|2122.8|78.5436|Denmark|3.7%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|2122.8|75.57168|Spain|3.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|2122.8|62.83488|Italy|2.96%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|2122.8|43.94196|Finland|2.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|2122.8|33.75252|Ireland|1.59%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|2122.8|26.95956|Belgium|1.27%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|2122.8|19.31748|Norway|0.91%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|2122.8|8.27892|Luxembourg|0.39%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|2122.8|4.88244|Austria|0.23%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|2122.8|4.2456|Other|0.2%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|2122.8|4.03332|Portugal|0.19%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|1633.6|1592.10656|United States|97.46%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|1633.6|37.73616|Ireland|2.31%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|1633.6|3.43056|Other|0.21%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|1826.9|1385.70365|United States|75.85%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|1826.9|88.05658|China|4.82%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|1826.9|64.85495|Israel|3.55%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|1826.9|41.65332|Switzerland|2.28%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|1826.9|39.27835|Netherlands|2.15%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|1826.9|38.54759|United Kingdom|2.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|1826.9|31.60537|Canada|1.73%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|1826.9|25.39391|Japan|1.39%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|1826.9|18.45169|Brazil|1.01%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|1826.9|16.4421|Ireland|0.9%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|1826.9|9.1345|Taiwan|0.5%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|1826.9|9.1345|Spain|0.5%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|1826.9|8.40374|Australia|0.46%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|1826.9|7.67298|Germany|0.42%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|1826.9|7.3076|India|0.4%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|1826.9|6.75953|Chile|0.37%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|1826.9|5.84608|Sweden|0.32%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|1826.9|4.74994|Singapore|0.26%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|1826.9|4.20187|Hong Kong|0.23%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|1826.9|2.37497|Finland|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|1826.9|2.19228|Belgium|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|1826.9|2.00959|South Korea|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|1826.9|2.00959|Turkey|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|1826.9|1.64421|Luxembourg|0.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|1826.9|1.64421|France|0.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|1826.9|0.91345|Argentina|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|1826.9|0.91345|Denmark|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|1826.9|0.54807|Other|0.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|1826.9|0.54807|Cyprus|0.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|1826.9|0.36538|Uruguay|0.02%|
Developed Markets|Equity|All Cap Equities||KOMP|9|31.CT|Equity|1826.9|0.36538|Peru|0.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|2120.7|538.23366|France|25.38%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|2120.7|533.35605|Germany|25.15%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|2120.7|389.36052|Netherlands|18.36%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|2120.7|193.40784|Spain|9.12%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|2120.7|119.39541|United Kingdom|5.63%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|2120.7|103.27809|Belgium|4.87%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|2120.7|97.12806|Finland|4.58%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|2120.7|64.46928|Ireland|3.04%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|2120.7|57.2589|Italy|2.7%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|2120.7|11.87592|Switzerland|0.56%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|2120.7|8.69487|Austria|0.41%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|2120.7|2.96898|Other|0.14%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|1577.7|1516.48524|United States|96.12%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|1577.7|37.70703|Switzerland|2.39%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|1577.7|17.19693|Ireland|1.09%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|1577.7|3.1554|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||FPX|9|5.CT|Equity|1577.7|2.99763|Other|0.19%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|2181.6|2173.9644|United States|99.65%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|2181.6|3.70872|United Kingdom|0.17%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|2181.6|2.1816|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|2181.6|1.30896|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1832.7|1721.63838|United States|93.94%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1832.7|30.42282|Bermuda|1.66%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1832.7|14.29506|United Kingdom|0.78%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1832.7|9.53004|Canada|0.52%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1832.7|9.1635|Puerto Rico|0.5%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1832.7|8.24715|Ireland|0.45%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1832.7|5.4981|Israel|0.3%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1832.7|4.39848|Monaco|0.24%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1832.7|4.03194|Greece|0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1832.7|4.03194|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1832.7|3.6654|Sweden|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1832.7|3.48213|Luxembourg|0.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1832.7|3.29886|Uruguay|0.18%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1832.7|2.74905|Netherlands|0.15%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1832.7|2.01597|Panama|0.11%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1832.7|1.46616|Brazil|0.08%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1832.7|1.09962|Other|0.06%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1832.7|0.73308|Australia|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1832.7|0.73308|South Africa|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1832.7|0.54981|Chile|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1832.7|0.36654|Argentina|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1832.7|0.36654|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1832.7|0.36654|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1832.7|0.36654|India|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|1832.7|0.36654|Singapore|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|2088.9|1357.57611|Other|64.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|2088.9|731.53278|United States|35.02%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|1908.2|1793.51718|United States|93.99%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|1908.2|70.98504|United Kingdom|3.72%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|1908.2|32.24858|Brazil|1.69%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|1908.2|10.11346|Canada|0.53%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|1908.2|1.14492|Cayman Islands|0.06%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|1908.2|0.38164|Other|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|1954.8|1889.90064|United States|96.68%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|1954.8|34.209|Ireland|1.75%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|1954.8|15.05196|United Kingdom|0.77%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|1954.8|7.62372|Switzerland|0.39%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|1954.8|3.12768|Other|0.16%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|1954.8|2.9322|Netherlands|0.15%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|1954.8|0.58644|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|8.CT|Multi-Asset|1954.8|0.58644|Bermuda|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|1949.8|434.22046|China|22.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|1949.8|392.10478|Taiwan|20.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|1949.8|307.0935|Brazil|15.75%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|1949.8|142.92034|Russia|7.33%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|1949.8|137.07094|South Africa|7.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|1949.8|114.45326|India|5.87%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|1949.8|88.91088|South Korea|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|1949.8|65.90324|Hong Kong|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|1949.8|64.14842|Mexico|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|1949.8|48.745|Malaysia|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|1949.8|39.58094|Thailand|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|1949.8|28.85704|Indonesia|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|1949.8|25.15242|Turkey|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|1949.8|16.37832|United Kingdom|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|1949.8|14.42852|Poland|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|1949.8|14.42852|Chile|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|1949.8|8.57912|Philippines|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|1949.8|2.9247|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|1949.8|1.36486|Czechia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|20.CT|Equity|1949.8|1.36486|United States|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1810.8|347.85468|Japan|19.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1810.8|218.2014|United Kingdom|12.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1810.8|210.0528|Canada|11.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1810.8|170.2152|Australia|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1810.8|133.45596|Switzerland|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1810.8|112.63176|France|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1810.8|80.94276|Hong Kong|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1810.8|80.03736|Germany|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1810.8|74.2428|Sweden|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1810.8|68.62932|Netherlands|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1810.8|44.00244|Italy|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1810.8|38.20788|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1810.8|34.58628|Singapore|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1810.8|30.24036|Spain|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1810.8|28.9728|Belgium|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1810.8|27.88632|Norway|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1810.8|25.17012|Israel|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1810.8|19.0134|Luxembourg|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1810.8|17.2026|Finland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1810.8|12.6756|New Zealand|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1810.8|9.23508|China|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1810.8|8.51076|Ireland|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1810.8|6.88104|Other|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1810.8|6.69996|Portugal|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1810.8|5.25132|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1810.8|0.54324|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2076.8|1770.67968|United States|85.26%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|2076.8|129.17696|Canada|6.22%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|2076.8|62.09632|Other|2.99%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|2076.8|61.68096|United Kingdom|2.97%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|2076.8|26.9984|Bermuda|1.3%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|2076.8|7.68416|Netherlands|0.37%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|2076.8|6.43808|Ireland|0.31%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|2076.8|5.60736|Singapore|0.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|2076.8|4.36128|Greece|0.21%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1944.6|1847.17554|United States|94.99%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1944.6|30.1413|Switzerland|1.55%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1944.6|21.58506|Ireland|1.11%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1944.6|20.61276|Bermuda|1.06%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1944.6|12.6399|United Kingdom|0.65%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1944.6|6.41718|Other|0.33%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1944.6|4.27812|Puerto Rico|0.22%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1944.6|0.38892|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1770.3|1718.9613|United States|97.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1770.3|14.87052|Switzerland|0.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1770.3|14.1624|Ireland|0.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1770.3|9.20556|China|0.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1770.3|8.67447|United Kingdom|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1770.3|4.07169|Canada|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|1770.3|0.35406|Other|0.02%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|2145.7|2051.50377|United States|95.61%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|2145.7|91.40682|Canada|4.26%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|2145.7|2.57484|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|2018.7|2008.00089|United States|99.47%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|2018.7|7.87293|Other|0.39%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|2018.7|1.61496|Canada|0.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|2068.1|2066.23871|Japan|99.91%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|2068.1|2.27491|Other|0.11%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|1911.3|1858.35699|United States|97.23%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|1911.3|18.73074|Bermuda|0.98%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|1911.3|12.61458|Puerto Rico|0.66%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|1911.3|7.83633|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|1911.3|7.26294|Other|0.38%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|1911.3|3.24921|Netherlands|0.17%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|1911.3|1.52904|Ireland|0.08%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|1911.3|0.76452|Canada|0.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1796.6|819.2496|United States|45.6%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1796.6|378.36396|Japan|21.06%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1796.6|127.91792|Germany|7.12%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1796.6|110.67056|Taiwan|6.16%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1796.6|75.27754|Switzerland|4.19%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1796.6|45.99296|United Kingdom|2.56%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1796.6|45.27432|Sweden|2.52%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1796.6|37.54894|France|2.09%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1796.6|27.12866|Canada|1.51%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1796.6|24.61342|Belgium|1.37%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1796.6|23.3558|China|1.3%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1796.6|22.63716|Finland|1.26%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1796.6|22.09818|South Korea|1.23%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1796.6|19.04396|Norway|1.06%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1796.6|17.42702|Ireland|0.97%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|16.CT|Equity|1796.6|-0.53898|Other|-0.03%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1879.2|1865.29392|United States|99.26%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1879.2|10.52352|Puerto Rico|0.56%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1879.2|4.32216|Other|0.23%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|2420|2299.242|United States|95.01%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|2420|70.664|Bermuda|2.92%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|2420|23.232|Puerto Rico|0.96%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|2420|6.292|United Kingdom|0.26%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|2420|6.292|Ireland|0.26%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|2420|4.356|Switzerland|0.18%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|2420|3.146|Netherlands|0.13%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|2420|2.904|Canada|0.12%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|2420|2.662|Monaco|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|2420|0.726|Other|0.03%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1271.1|900.06591|United States|70.81%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1271.1|124.94913|China|9.83%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1271.1|118.84785|Canada|9.35%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1271.1|40.6752|Israel|3.2%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1271.1|32.92149|India|2.59%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1271.1|21.48159|Chile|1.69%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1271.1|16.77852|Spain|1.32%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1271.1|15.88875|Singapore|1.25%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|9.CT|Equity|1271.1|-0.25422|Other|-0.02%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|2127.8|1875.01736|United States|88.12%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|2127.8|251.93152|Ireland|11.84%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|2127.8|0.85112|Other|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1802.9|1380.84111|Other|76.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1802.9|422.05889|United States|23.41%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1910.6|272.83368|Japan|14.28%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1910.6|165.2669|United Kingdom|8.65%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1910.6|155.7139|China|8.15%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1910.6|145.39666|Canada|7.61%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1910.6|133.93306|Switzerland|7.01%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1910.6|132.02246|France|6.91%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1910.6|107.75784|Germany|5.64%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1910.6|90.37138|Taiwan|4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1910.6|87.31442|Netherlands|4.57%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1910.6|79.86308|Australia|4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1910.6|71.07432|India|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1910.6|68.7816|South Korea|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1910.6|47.38288|Hong Kong|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1910.6|38.212|Sweden|2.0%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1910.6|31.90702|Denmark|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1910.6|26.55734|Spain|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1910.6|21.20766|Italy|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1910.6|21.0166|Brazil|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1910.6|17.1954|South Africa|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1910.6|16.81328|Saudi Arabia|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1910.6|16.62222|Singapore|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1910.6|16.04904|Finland|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1910.6|15.85798|Russia|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1910.6|15.66692|Ireland|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1910.6|12.4189|Other|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1910.6|11.65466|Mexico|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1910.6|10.31724|Israel|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1910.6|10.31724|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1910.6|9.36194|Norway|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1910.6|8.02452|Indonesia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1910.6|6.49604|Thailand|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1910.6|6.11392|Malaysia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1910.6|4.39438|Austria|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1910.6|3.8212|United Arab Emirates|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1910.6|2.67484|Philippines|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1910.6|2.67484|Qatar|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1910.6|2.48378|New Zealand|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1910.6|2.29272|Hungary|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1910.6|2.10166|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1910.6|2.10166|Kuwait|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1910.6|1.9106|Luxembourg|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1910.6|1.9106|Chile|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1910.6|1.52848|Portugal|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1910.6|1.33742|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1910.6|1.33742|Peru|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1910.6|1.33742|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1910.6|1.14636|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1910.6|1.14636|Egypt|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1910.6|0.57318|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|50.CT|Equity|1910.6|0.57318|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|51.CT|Equity|1910.6|0.19106|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1847.3|1768.23556|United States|95.72%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1847.3|42.4879|Ireland|2.3%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1847.3|27.15531|United Kingdom|1.47%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1847.3|9.05177|Bermuda|0.49%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1847.3|0.36946|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|1963.5|1914.60885|United States|97.51%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|1963.5|44.17875|Ireland|2.25%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|1963.5|3.927|Switzerland|0.2%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|1963.5|0.98175|United Kingdom|0.05%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|1963.5|0.3927|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|1963.5|0.3927|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|1510.4|1468.1088|United States|97.2%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|1510.4|42.74432|Ireland|2.83%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|1510.4|0.45312|Other|0.03%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1455.9|1330.54701|China|91.39%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1455.9|120.25734|Hong Kong|8.26%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1455.9|1.74708|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1455.9|1.4559|United States|0.1%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1455.9|1.01913|Other|0.07%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1455.9|0.87354|Canada|0.06%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1455.9|0.43677|Australia|0.03%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1562.1|1514.45595|United States|96.95%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1562.1|16.71447|Bermuda|1.07%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1562.1|15.621|Puerto Rico|1.0%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1562.1|10.30986|Cayman Islands|0.66%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1562.1|4.21767|Canada|0.27%|
North America|Equity|Large Cap Blend Equities||PKW|9|6.CT|Equity|1562.1|0.62484|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1550.4|1360.94112|United States|87.78%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1550.4|51.9384|Netherlands|3.35%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1550.4|49.14768|Spain|3.17%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1550.4|44.1864|Ireland|2.85%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1550.4|43.87632|Germany|2.83%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1550.4|0.31008|Other|0.02%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1770.9|1725.03369|United States|97.41%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1770.9|18.77154|Bermuda|1.06%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1770.9|12.92757|Puerto Rico|0.73%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1770.9|7.26069|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1770.9|3.36471|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1770.9|1.23963|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1770.9|1.06254|Other|0.06%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1770.9|0.88545|Canada|0.05%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1754.9|1697.86575|United States|96.75%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1754.9|29.48232|Ireland|1.68%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1754.9|14.0392|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1754.9|6.31764|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1754.9|3.15882|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1754.9|2.63235|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1754.9|2.28137|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1754.9|1.57941|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1754.9|0.52647|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1754.9|0.35098|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1754.9|0.35098|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1754.9|0.17549|Cayman Islands|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|1725.7|966.04686|United States|55.98%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|1725.7|226.41184|Canada|13.12%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|1725.7|149.44562|Netherlands|8.66%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|1725.7|108.7191|France|6.3%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|1725.7|83.35131|United Kingdom|4.83%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|1725.7|37.79283|Brazil|2.19%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|1725.7|30.19975|Australia|1.75%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|1725.7|29.50947|Italy|1.71%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|1725.7|23.81466|Norway|1.38%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|1725.7|18.29242|Japan|1.06%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|1725.7|17.42957|Finland|1.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|1725.7|14.15074|Spain|0.82%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|1725.7|7.07537|Austria|0.41%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|1725.7|4.14168|Portugal|0.24%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|1725.7|3.96911|Other|0.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|1725.7|2.76112|Colombia|0.16%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|17.CT|Equity|1725.7|2.24341|Chile|0.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1896|477.9816|United Kingdom|25.21%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1896|274.3512|Switzerland|14.47%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1896|231.8808|Germany|12.23%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1896|212.7312|France|11.22%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1896|149.0256|Sweden|7.86%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1896|127.7904|Italy|6.74%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1896|117.9312|Spain|6.22%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1896|109.968|Netherlands|5.8%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1896|67.1184|Finland|3.54%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1896|52.14|Belgium|2.75%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1896|27.6816|Norway|1.46%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1896|22.5624|Denmark|1.19%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1896|21.4248|Austria|1.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1896|3.6024|Other|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1766.9|1174.81181|United States|66.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1766.9|163.61494|Japan|9.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1766.9|83.0443|United Kingdom|4.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1766.9|77.92029|Australia|4.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1766.9|49.29651|Singapore|2.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1766.9|36.22145|Hong Kong|2.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1766.9|30.0373|Sweden|1.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1766.9|27.21026|France|1.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1766.9|25.79674|Canada|1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1766.9|17.84569|Germany|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1766.9|16.60886|Belgium|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1766.9|13.78182|Switzerland|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1766.9|9.36457|Luxembourg|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1766.9|6.89091|Spain|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1766.9|6.18415|South Africa|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1766.9|4.24056|Norway|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1766.9|3.88718|Israel|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1766.9|3.88718|Other|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1766.9|3.5338|Finland|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1766.9|3.35711|Brazil|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1766.9|3.35711|Mexico|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1766.9|2.29697|Thailand|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1766.9|1.94359|Austria|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1766.9|1.7669|Netherlands|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|25.CT|Real Estate|1766.9|0.70676|Saudi Arabia|0.04%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1627.6|1557.93872|United States|95.72%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1627.6|21.9726|Ireland|1.35%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1627.6|12.04424|United Kingdom|0.74%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1627.6|10.09112|Bermuda|0.62%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1627.6|5.53384|Switzerland|0.34%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1627.6|3.58072|Puerto Rico|0.22%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1627.6|1.6276|Netherlands|0.1%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1627.6|1.46484|Canada|0.09%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1627.6|1.30208|Uruguay|0.08%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1627.6|1.13932|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1627.6|0.65104|Sweden|0.04%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1627.6|0.32552|Singapore|0.02%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1627.6|0.32552|Israel|0.02%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1627.6|0.16276|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1627.6|0.16276|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1627.6|0|Other|0.0%|
North America|Equity|All Cap Equities||TILT|9|17.CT|Equity|1627.6|0|Italy|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1749.6|1747.8504|United States|99.9%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1749.6|1.7496|Other|0.1%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|1610.4|1566.75816|United States|97.29%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|1610.4|27.21576|United Kingdom|1.69%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|1610.4|15.62088|Bermuda|0.97%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|1610.4|0.64416|Other|0.04%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1465|1414.4575|United States|96.55%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1465|16.994|Bermuda|1.16%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1465|15.3825|United Kingdom|1.05%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1465|6.5925|Other|0.45%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1465|4.981|Ireland|0.34%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1465|3.3695|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1465|2.051|Switzerland|0.14%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1465|1.9045|Cayman Islands|0.13%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|1842.5|1820.20575|United States|98.79%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|1842.5|15.477|United Kingdom|0.84%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|1842.5|5.34325|Other|0.29%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|1842.5|1.65825|Bermuda|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1790.9|1484.29792|United States|82.88%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1790.9|100.11131|Canada|5.59%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1790.9|74.50144|Taiwan|4.16%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1790.9|25.78896|Switzerland|1.44%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1790.9|19.6999|Ireland|1.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1790.9|17.19264|Netherlands|0.96%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1790.9|15.40174|United Kingdom|0.86%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1790.9|10.7454|India|0.6%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1790.9|9.31268|Russia|0.52%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1790.9|4.47725|Other|0.25%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1790.9|3.93998|Germany|0.22%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1790.9|3.5818|South Korea|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1790.9|3.5818|Singapore|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1790.9|3.04453|Sweden|0.17%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1790.9|2.86544|Israel|0.16%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1790.9|2.86544|Brazil|0.16%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1790.9|2.14908|Mexico|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1790.9|2.14908|France|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1790.9|1.96999|Hong Kong|0.11%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1790.9|1.96999|China|0.11%|
North America|Equity|Technology Equities|Technology|TDIV|9|21.CT|Equity|1790.9|1.43272|Indonesia|0.08%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1669.7|1517.42336|United States|90.88%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1669.7|120.55234|Ireland|7.22%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1669.7|25.0455|United Kingdom|1.5%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1669.7|2.83849|Bermuda|0.17%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1669.7|2.33758|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1669.7|1.16879|Cayman Islands|0.07%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1669.7|0.33394|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|2346.4|561.25888|Taiwan|23.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|2346.4|441.35784|India|18.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|2346.4|427.51408|South Korea|18.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|2346.4|137.96832|Brazil|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|2346.4|121.07424|Saudi Arabia|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|2346.4|112.15792|South Africa|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|2346.4|99.25272|Russia|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|2346.4|69.68808|Mexico|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|2346.4|58.19072|Thailand|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|2346.4|49.97832|Indonesia|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|2346.4|45.7548|Malaysia|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|2346.4|36.83848|United Arab Emirates|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|2346.4|26.9836|Poland|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|2346.4|26.9836|Qatar|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|2346.4|24.40256|Philippines|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|2346.4|22.05616|Kuwait|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|2346.4|14.31304|Chile|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|2346.4|9.15096|Hungary|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|2346.4|8.44704|Turkey|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|2346.4|7.50848|Netherlands|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|2346.4|7.0392|Greece|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|2346.4|6.10064|Cyprus|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|2346.4|5.866|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|2346.4|5.63136|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|2346.4|5.16208|Peru|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|2346.4|4.6928|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|2346.4|2.81568|Luxembourg|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|2346.4|2.58104|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|2346.4|2.58104|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|2346.4|1.40784|United Kingdom|0.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|1245|1014.924|Russia|81.52%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|1245|131.97|Cyprus|10.6%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|1245|59.262|Netherlands|4.76%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|1245|39.342|United Kingdom|3.16%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|1245|-0.249|Other|-0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1647.6|1583.17884|United States|96.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1647.6|14.66364|Uruguay|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1647.6|14.16936|Ireland|0.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1647.6|11.5332|Canada|0.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1647.6|5.93136|Switzerland|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1647.6|4.61328|Sweden|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1647.6|4.28376|Bermuda|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1647.6|2.96568|United Kingdom|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1647.6|2.96568|Other|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1647.6|0.65904|Bahamas|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1647.6|0.65904|Netherlands|0.04%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1656.9|1592.94366|United States|96.14%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1656.9|46.3932|Ireland|2.8%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1656.9|17.23176|United Kingdom|1.04%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|835.7|803.85983|United States|96.19%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|835.7|9.35984|Bermuda|1.12%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|835.7|7.10345|United Kingdom|0.85%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|835.7|5.68276|Ireland|0.68%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|835.7|3.84422|Switzerland|0.46%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|835.7|2.5071|Other|0.3%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|835.7|2.17282|Puerto Rico|0.26%|
North America|Equity|Small Cap Blend Equities||PSC|9|8.CT|Equity|835.7|1.50426|Netherlands|0.18%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1773|1771.227|Switzerland|99.9%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1773|2.1276|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|2023.4|1332.81358|United States|65.87%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|2023.4|130.30696|Japan|6.44%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|2023.4|88.22024|United Kingdom|4.36%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|2023.4|70.819|Canada|3.5%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|2023.4|66.7722|Switzerland|3.3%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|2023.4|62.32072|France|3.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|2023.4|50.585|Germany|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|2023.4|40.468|Netherlands|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|2023.4|38.24226|Australia|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|2023.4|29.94632|Ireland|1.48%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|2023.4|21.04336|Sweden|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|2023.4|15.37784|Hong Kong|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|2023.4|14.56848|Denmark|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|2023.4|12.74742|Spain|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|2023.4|11.73572|Italy|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|2023.4|7.0819|Finland|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|2023.4|6.67722|Singapore|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|2023.4|4.65382|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|2023.4|4.45148|Israel|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|2023.4|3.84446|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|2023.4|3.0351|Other|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|2023.4|1.61872|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|2023.4|1.61872|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|2023.4|1.61872|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|2023.4|1.61872|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|2023.4|1.41638|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|2023.4|0.80936|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|2023.4|0.20234|Macao|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|1.CT|Equity|1846.2|1764.9672|United States|95.6%|
North America|Equity|Large Cap Growth Equities||AVUS|9|2.CT|Equity|1846.2|27.32376|Ireland|1.48%|
North America|Equity|Large Cap Growth Equities||AVUS|9|3.CT|Equity|1846.2|13.10802|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||AVUS|9|4.CT|Equity|1846.2|8.12328|Bermuda|0.44%|
North America|Equity|Large Cap Growth Equities||AVUS|9|5.CT|Equity|1846.2|6.4617|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||AVUS|9|6.CT|Equity|1846.2|4.98474|Canada|0.27%|
North America|Equity|Large Cap Growth Equities||AVUS|9|7.CT|Equity|1846.2|1.8462|Puerto Rico|0.1%|
North America|Equity|Large Cap Growth Equities||AVUS|9|8.CT|Equity|1846.2|1.47696|Sweden|0.08%|
North America|Equity|Large Cap Growth Equities||AVUS|9|9.CT|Equity|1846.2|1.10772|Other|0.06%|
North America|Equity|Large Cap Growth Equities||AVUS|9|10.CT|Equity|1846.2|0.9231|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||AVUS|9|11.CT|Equity|1846.2|0.9231|Uruguay|0.05%|
North America|Equity|Large Cap Growth Equities||AVUS|9|12.CT|Equity|1846.2|0.73848|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||AVUS|9|13.CT|Equity|1846.2|0.18462|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|14.CT|Equity|1846.2|0.18462|Netherlands|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|15.CT|Equity|1846.2|0.18462|Kazakhstan|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|16.CT|Equity|1846.2|0.18462|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|17.CT|Equity|1846.2|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|9|18.CT|Equity|1846.2|0|Monaco|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1384.9|1362.32613|China|98.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1384.9|23.68179|Singapore|1.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|1384.9|-1.24641|Other|-0.09%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|1533.8|1472.448|United States|96.0%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|1533.8|23.46714|Ireland|1.53%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|1533.8|20.24616|Bermuda|1.32%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|1533.8|14.41772|United Kingdom|0.94%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|1533.8|2.14732|Other|0.14%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1411.3|1167.56849|United States|82.73%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1411.3|62.52059|China|4.43%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1411.3|54.89957|Spain|3.89%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1411.3|42.339|Italy|3.0%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1411.3|40.36318|Australia|2.86%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1411.3|24.69775|Singapore|1.75%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1411.3|16.65334|United Kingdom|1.18%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1411.3|2.54034|Other|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1453.4|1371.42824|United States|94.36%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1453.4|65.25766|Ireland|4.49%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1453.4|15.9874|Netherlands|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1453.4|0.58136|Other|0.04%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1499.1|1445.88195|United States|96.45%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1499.1|19.93803|United Kingdom|1.33%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1499.1|16.78992|Bermuda|1.12%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1499.1|10.64361|Ireland|0.71%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1499.1|6.29622|Other|0.42%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1499.1|0|Israel|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1636.4|874.81944|Other|53.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1636.4|761.41692|United States|46.53%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|1252.9|1249.01601|United States|99.69%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|1252.9|3.7587|Other|0.3%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|1304.3|1264.91014|United States|96.98%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|1304.3|17.08633|Netherlands|1.31%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|1304.3|12.39085|United Kingdom|0.95%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|1304.3|10.82569|Ireland|0.83%|
North America|Equity|Large Cap Blend Equities||SPHB|9|5.CT|Equity|1304.3|-0.52172|Other|-0.04%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1541|1406.3166|United States|91.26%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1541|60.2531|Bermuda|3.91%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1541|32.9774|United Kingdom|2.14%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1541|22.3445|Puerto Rico|1.45%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1541|18.9543|Switzerland|1.23%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1541|0.6164|Other|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1388.6|363.53548|Japan|26.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1388.6|173.01956|United Kingdom|12.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1388.6|169.68692|Australia|12.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1388.6|74.70668|Sweden|5.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1388.6|63.1813|Israel|4.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1388.6|59.84866|Singapore|4.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1388.6|56.65488|Italy|4.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1388.6|47.49012|France|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1388.6|45.26836|Hong Kong|3.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1388.6|45.1295|Norway|3.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1388.6|38.1865|Switzerland|2.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1388.6|38.04764|Spain|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1388.6|37.21448|Germany|2.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1388.6|33.60412|Finland|2.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1388.6|23.6062|Netherlands|1.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1388.6|22.2176|Denmark|1.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1388.6|22.07874|Austria|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1388.6|19.16268|Portugal|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1388.6|18.19066|China|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1388.6|17.21864|Belgium|1.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1388.6|14.99688|United States|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1388.6|3.19378|Ireland|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1388.6|1.66632|Other|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1388.6|1.3886|South Africa|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1388.6|0.6943|Indonesia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|26.CT|Equity|1388.6|0|Chile|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|1003.1|858.25236|United States|85.56%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|1003.1|47.54694|United Kingdom|4.74%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|1003.1|37.41563|Israel|3.73%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|1003.1|36.71346|Canada|3.66%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|1003.1|22.16851|China|2.21%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|1003.1|0.90279|Other|0.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1230|1199.373|United States|97.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1230|30.627|United Kingdom|2.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|3.CT|Equity|1230|-0.123|Other|-0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1449.4|1413.30994|Australia|97.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1449.4|19.71184|Ireland|1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1449.4|14.34906|New Zealand|0.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1449.4|2.02916|Other|0.14%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1557.9|1463.95863|United States|93.97%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1557.9|58.57704|Ireland|3.76%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1557.9|11.37267|Other|0.73%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1557.9|9.19161|Netherlands|0.59%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1557.9|8.25687|United Kingdom|0.53%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1557.9|2.49264|Luxembourg|0.16%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1557.9|1.40211|Australia|0.09%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1557.9|0.77895|Bermuda|0.05%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1557.9|0.62316|Israel|0.04%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1557.9|0.46737|Canada|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1557.9|0.31158|Cayman Islands|0.02%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1459.3|1445.14479|United States|99.03%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1459.3|12.54998|Other|0.86%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1459.3|1.02151|Canada|0.07%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|957.5|622.66225|United States|65.03%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|957.5|60.22675|Netherlands|6.29%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|957.5|40.31075|Australia|4.21%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|957.5|31.50175|New Zealand|3.29%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|957.5|27.7675|South Korea|2.9%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|957.5|26.90575|Switzerland|2.81%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|957.5|26.427|China|2.76%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|957.5|22.7885|Italy|2.38%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|957.5|21.16075|Canada|2.21%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|957.5|20.1075|United Kingdom|2.1%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|957.5|11.01125|Brazil|1.15%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|957.5|10.24525|Cayman Islands|1.07%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|957.5|9.67075|Denmark|1.01%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|957.5|8.043|Germany|0.84%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|957.5|7.75575|Uruguay|0.81%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|957.5|4.0215|Israel|0.42%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|957.5|3.73425|Japan|0.39%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|18.CT|Equity|957.5|2.39375|Cyprus|0.25%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|19.CT|Equity|957.5|1.05325|Singapore|0.11%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|20.CT|Equity|957.5|0.09575|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1428.1|378.87493|China|26.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1428.1|224.92575|Taiwan|15.75%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1428.1|203.36144|Brazil|14.24%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1428.1|172.37167|India|12.07%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1428.1|136.81198|Russia|9.58%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1428.1|62.40797|Thailand|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1428.1|58.5521|South Africa|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1428.1|42.70019|Mexico|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1428.1|42.27176|Hong Kong|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1428.1|35.13126|Saudi Arabia|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1428.1|26.13423|Indonesia|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1428.1|22.70679|Turkey|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1428.1|8.28298|Malaysia|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1428.1|6.71207|Chile|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1428.1|5.28397|Other|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1428.1|1.28529|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|17.CT|Equity|1428.1|0.71405|Canada|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|18.CT|Equity|1428.1|0.57124|Singapore|0.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|1028.2|605.19852|United States|58.86%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|1028.2|147.75234|Japan|14.37%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|1028.2|121.63606|Canada|11.83%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|1028.2|62.51456|Other|6.08%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|1028.2|24.47116|Ireland|2.38%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|1028.2|24.26552|United Kingdom|2.36%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|1028.2|13.8807|Taiwan|1.35%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|1028.2|13.26378|China|1.29%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|1028.2|11.61866|Switzerland|1.13%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|10.CT|Equity|1028.2|3.80434|Hong Kong|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1239|591.2508|Canada|47.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1239|176.3097|Australia|14.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1239|114.8553|Kazakhstan|9.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1239|85.2432|United States|6.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1239|78.3048|South Korea|6.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1239|75.7029|United Kingdom|6.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1239|60.0915|Japan|4.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1239|25.1517|China|2.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1239|16.8504|South Africa|1.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1239|8.5491|Hong Kong|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1239|4.0887|Other|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1239|2.2302|Spain|0.18%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1306.6|1271.45246|United States|97.31%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1306.6|35.2782|Bermuda|2.7%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1306.6|-0.13066|Other|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1336.7|388.84603|China|29.09%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1336.7|226.03597|Taiwan|16.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1336.7|177.91477|South Korea|13.31%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1336.7|161.47336|India|12.08%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1336.7|54.27002|Brazil|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1336.7|51.32928|South Africa|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1336.7|43.44275|Saudi Arabia|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1336.7|41.83871|Russia|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1336.7|36.62558|Hong Kong|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1336.7|30.7441|Mexico|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1336.7|17.10976|Thailand|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1336.7|15.77306|Indonesia|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1336.7|14.43636|Poland|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1336.7|13.90168|United Arab Emirates|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1336.7|13.50067|Qatar|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1336.7|6.95084|Kuwait|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1336.7|6.41616|United States|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1336.7|5.61414|Chile|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1336.7|5.3468|Greece|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1336.7|4.41111|Turkey|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1336.7|4.0101|Philippines|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1336.7|3.20808|Cyprus|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1336.7|2.94074|Egypt|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1336.7|2.53973|Czechia|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1336.7|2.53973|Hungary|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1336.7|2.13872|Netherlands|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1336.7|0.93569|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|28.CT|Equity|1336.7|0.93569|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|29.CT|Equity|1336.7|0.93569|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|30.CT|Equity|1336.7|0.66835|Colombia|0.05%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1516.6|1498.85578|United States|98.83%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1516.6|16.37928|Puerto Rico|1.08%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1516.6|1.5166|Other|0.1%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1448.3|1281.7455|United States|88.5%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1448.3|97.18093|Canada|6.71%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1448.3|51.55948|United Kingdom|3.56%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1448.3|17.3796|Brazil|1.2%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1448.3|0.57932|Other|0.04%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|913.1|829.82528|United States|90.88%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|913.1|27.21038|United Kingdom|2.98%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|913.1|17.25759|Australia|1.89%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|913.1|15.15746|Canada|1.66%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|913.1|13.14864|Israel|1.44%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|913.1|9.86148|China|1.08%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|913.1|0.73048|Other|0.08%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1278.4|1162.19344|United States|90.91%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1278.4|55.6104|China|4.35%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1278.4|26.33504|Netherlands|2.06%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1278.4|12.27264|Uruguay|0.96%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1278.4|11.12208|Canada|0.87%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1278.4|10.99424|Australia|0.86%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1278.4|0.25568|Other|0.02%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|1357|1316.0186|United States|96.98%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|1357|10.1775|Ireland|0.75%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|1357|9.0919|Canada|0.67%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|1357|7.3278|Luxembourg|0.54%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|1357|4.8852|China|0.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|1357|4.7495|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|1357|2.1712|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|1357|2.0355|Other|0.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|1357|0.6785|Panama|0.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|1357|0.4071|Israel|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|949.9|511.33117|China|53.83%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|949.9|90.62046|India|9.54%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|949.9|76.18198|South Korea|8.02%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|949.9|67.82286|Netherlands|7.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|949.9|54.04931|Singapore|5.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|949.9|41.32065|Uruguay|4.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|949.9|24.12746|Cayman Islands|2.54%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|949.9|17.85812|South Africa|1.88%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|949.9|17.00321|Brazil|1.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|949.9|11.30381|Germany|1.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|949.9|11.20882|Cyprus|1.18%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|949.9|6.17435|Japan|0.65%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|949.9|5.98437|Hong Kong|0.63%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|949.9|3.13467|Luxembourg|0.33%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|949.9|2.94469|Taiwan|0.31%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|949.9|2.56473|Kazakhstan|0.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|949.9|2.37475|Poland|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|949.9|1.13988|Russia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|949.9|0.75992|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|949.9|0.56994|United Arab Emirates|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|949.9|0.47495|Indonesia|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|22.CT|Equity|949.9|0.37996|Argentina|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|23.CT|Equity|949.9|0.28497|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|24.CT|Equity|949.9|0.28497|Turkey|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|25.CT|Equity|949.9|-0.28497|Other|-0.03%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1211.3|1173.87083|United States|96.91%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1211.3|14.17221|Ireland|1.17%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1211.3|9.6904|United Kingdom|0.8%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1211.3|5.32972|Bermuda|0.44%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1211.3|4.11842|Israel|0.34%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1211.3|3.14938|Switzerland|0.26%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1211.3|0.96904|Other|0.08%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1283.4|1262.8656|United States|98.4%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1283.4|10.65222|Bermuda|0.83%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1283.4|3.8502|Puerto Rico|0.3%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1283.4|3.59352|Other|0.28%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1283.4|1.41174|Netherlands|0.11%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1283.4|1.15506|Canada|0.09%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|1685.7|1610.51778|United States|95.54%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|1685.7|26.46549|Ireland|1.57%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|1685.7|13.65417|United Kingdom|0.81%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|1685.7|4.88853|Bermuda|0.29%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|1685.7|4.71996|Switzerland|0.28%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|1685.7|2.19141|Canada|0.13%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|1685.7|1.6857|Other|0.1%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|1685.7|1.6857|Netherlands|0.1%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|1685.7|1.34856|Australia|0.08%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|1685.7|1.34856|Luxembourg|0.08%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|1685.7|0.84285|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|1685.7|0.50571|Israel|0.03%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|1685.7|0.50571|Sweden|0.03%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|1685.7|0.33714|Singapore|0.02%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|1685.7|0.33714|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|1685.7|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|1685.7|0|Brazil|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|1685.7|0|Panama|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|1685.7|0|Monaco|0.0%|
North America|Equity|All Cap Equities||DFAU|9|20.CT|Equity|1685.7|0|Colombia|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1269.9|1043.34984|United States|82.16%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1269.9|44.06553|Netherlands|3.47%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1269.9|31.7475|Sweden|2.5%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1269.9|30.4776|Canada|2.4%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1269.9|28.69974|Finland|2.26%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1269.9|25.398|Israel|2.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1269.9|15.49278|United Kingdom|1.22%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1269.9|11.55609|Other|0.91%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1269.9|10.28619|South Korea|0.81%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1269.9|10.03221|Spain|0.79%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1269.9|8.38134|France|0.66%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1269.9|5.71455|Mauritius|0.45%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|13.CT|Equity|1269.9|5.20659|China|0.41%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1150.5|1113.33885|United States|96.77%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1150.5|26.0013|Ireland|2.26%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1150.5|8.85885|Netherlands|0.77%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1150.5|2.0709|Switzerland|0.18%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|1150.5|0.80535|Other|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1133|1103.3154|United States|97.38%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1133|8.0443|Canada|0.71%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1133|3.8522|Bermuda|0.34%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1133|3.0591|Ireland|0.27%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1133|1.9261|Puerto Rico|0.17%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1133|1.4729|United Kingdom|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1133|1.3596|Bahamas|0.12%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1133|1.2463|Panama|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1133|1.133|Germany|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1133|1.0197|Other|0.09%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1133|1.0197|Israel|0.09%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1133|0.9064|Cayman Islands|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1133|0.6798|Monaco|0.06%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1133|0.6798|Luxembourg|0.06%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1133|0.3399|Switzerland|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1133|0.2266|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1133|0.1133|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1133|0.1133|British Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1133|0.1133|Malta|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1133|0|U.S. Virgin Islands|0.0%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|893.8|525.91192|Brazil|58.84%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|893.8|241.23662|Mexico|26.99%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|893.8|59.97398|Chile|6.71%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|893.8|21.98748|Colombia|2.46%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|893.8|20.5574|Peru|2.3%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|893.8|12.9601|United States|1.45%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|893.8|8.58048|Cayman Islands|0.96%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|893.8|2.86016|Other|0.32%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1620.7|1018.77202|United States|62.86%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1620.7|602.09005|Other|37.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1172.8|191.98736|Japan|16.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1172.8|148.59376|United Kingdom|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1172.8|134.40288|Canada|11.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1172.8|118.68736|France|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1172.8|117.8664|Germany|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1172.8|79.63312|Switzerland|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1172.8|66.38048|Netherlands|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1172.8|59.69552|South Korea|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1172.8|47.85024|Australia|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1172.8|37.88144|Spain|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1172.8|37.41232|Italy|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1172.8|28.49904|Sweden|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1172.8|17.35744|Finland|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1172.8|14.30816|Hong Kong|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1172.8|13.25264|Denmark|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1172.8|10.78976|Belgium|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1172.8|10.67248|Norway|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1172.8|8.56144|Singapore|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1172.8|8.09232|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1172.8|5.864|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1172.8|4.80848|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1172.8|3.75296|Israel|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1172.8|2.81472|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1172.8|2.3456|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1172.8|0.70368|New Zealand|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1172.8|0.5864|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1172.8|0.46912|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1172.8|0.35184|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1172.8|0.35184|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|30.CT|Equity|1172.8|0.23456|Cyprus|0.02%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1321.5|1278.28695|United States|96.73%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1321.5|23.91915|Ireland|1.81%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1321.5|10.43985|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1321.5|5.41815|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1321.5|1.98225|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1321.5|1.45365|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1321.5|0.39645|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1103.6|1102.71712|United States|99.92%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1103.6|0.77252|Other|0.07%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|933.7|690.75126|United States|73.98%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|933.7|41.92313|Netherlands|4.49%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|933.7|24.08946|Japan|2.58%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|933.7|22.31543|Brazil|2.39%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|933.7|18.58063|Italy|1.99%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|933.7|18.48726|France|1.98%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|933.7|18.39389|Australia|1.97%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|933.7|16.05964|United Kingdom|1.72%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|933.7|13.25854|Uruguay|1.42%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|933.7|12.97843|Cayman Islands|1.39%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|933.7|12.23147|Puerto Rico|1.31%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|933.7|12.04473|Canada|1.29%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|933.7|10.92429|United Arab Emirates|1.17%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|933.7|9.71048|China|1.04%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|933.7|4.57513|Other|0.49%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|933.7|3.26795|Hong Kong|0.35%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|933.7|2.14751|South Africa|0.23%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|18.CT|Equity|933.7|1.8674|Cyprus|0.2%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1220.4|1172.92644|United States|96.11%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1220.4|30.02184|Ireland|2.46%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1220.4|7.20036|United Kingdom|0.59%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1220.4|5.73588|Switzerland|0.47%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1220.4|3.17304|Bermuda|0.26%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1220.4|1.70856|Other|0.14%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|1083.3|879.96459|United States|81.23%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|1083.3|50.59011|United Kingdom|4.67%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|1083.3|43.332|Ireland|4.0%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|1083.3|30.76572|Israel|2.84%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|1083.3|29.14077|China|2.69%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|1083.3|11.26632|Germany|1.04%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|1083.3|11.04966|Netherlands|1.02%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|1083.3|9.20805|Switzerland|0.85%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|1083.3|8.99139|France|0.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|1083.3|8.34141|Canada|0.77%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|11.CT|Equity|1083.3|0.54165|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1222.5|1220.17725|United States|99.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1222.5|1.58925|Puerto Rico|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|3.CT|Equity|1222.5|0.85575|Other|0.07%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1223.9|1181.79784|United States|96.56%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1223.9|29.98555|Ireland|2.45%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1223.9|7.58818|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1223.9|3.54931|Netherlands|0.29%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1223.9|1.46868|Other|0.12%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1243.8|1190.81412|United States|95.74%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1243.8|50.9958|United Kingdom|4.1%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1243.8|1.8657|Other|0.15%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1204.7|1163.25832|United States|96.56%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1204.7|17.34768|Ireland|1.44%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1204.7|8.79431|Switzerland|0.73%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1204.7|6.0235|United Kingdom|0.5%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1204.7|5.78256|Bermuda|0.48%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1204.7|3.25269|Netherlands|0.27%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1204.7|0.36141|Other|0.03%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1104.5|1079.0965|United States|97.7%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1104.5|10.3823|Puerto Rico|0.94%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1104.5|8.06285|Cayman Islands|0.73%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|1104.5|7.40015|Bermuda|0.67%|
North America|Equity|Volatility Hedged Equity||XSLV|9|5.CT|Equity|1104.5|-0.6627|Other|-0.06%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1341.6|1293.83904|United States|96.44%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1341.6|12.7452|United Kingdom|0.95%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1341.6|11.26944|Bermuda|0.84%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1341.6|4.0248|Ireland|0.3%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1341.6|3.354|Singapore|0.25%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1341.6|2.95152|Cayman Islands|0.22%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1341.6|2.81736|Sweden|0.21%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1341.6|2.6832|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1341.6|2.54904|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1341.6|2.0124|Netherlands|0.15%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1341.6|1.20744|Other|0.09%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1341.6|1.07328|Switzerland|0.08%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1341.6|0.6708|Costa Rica|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|739.1|132.52063|China|17.93%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|739.1|84.55304|Netherlands|11.44%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|739.1|84.2574|Japan|11.4%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|739.1|78.41851|Saudi Arabia|10.61%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|739.1|64.44952|Germany|8.72%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|739.1|57.87153|Sweden|7.83%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|739.1|46.85894|France|6.34%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|739.1|30.22919|Australia|4.09%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|739.1|22.98601|Singapore|3.11%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|739.1|22.61646|United Kingdom|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|739.1|20.32525|Thailand|2.75%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|739.1|13.15598|Italy|1.78%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|739.1|12.34297|Israel|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|739.1|10.93868|Norway|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|739.1|10.27349|Switzerland|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|739.1|9.38657|Mexico|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|739.1|8.8692|Malaysia|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|739.1|8.64747|Ireland|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|739.1|5.1737|Other|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|739.1|4.65633|Denmark|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|739.1|3.84332|United Arab Emirates|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|739.1|3.62159|Luxembourg|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|23.CT|Equity|739.1|1.55211|United States|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|24.CT|Equity|739.1|1.40429|Canada|0.19%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1286.1|1211.76342|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1286.1|27.52254|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1286.1|20.44899|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1286.1|16.97652|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1286.1|7.84521|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1286.1|1.15749|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1166.1|563.34291|United States|48.31%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1166.1|234.96915|United Kingdom|20.15%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1166.1|113.34492|France|9.72%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1166.1|86.99106|Switzerland|7.46%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1166.1|32.18436|Hong Kong|2.76%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1166.1|31.4847|Japan|2.7%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1166.1|31.36809|Canada|2.69%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1166.1|30.20199|Italy|2.59%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1166.1|28.33623|Netherlands|2.43%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1166.1|10.72812|Brazil|0.92%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1166.1|3.73152|Spain|0.32%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1166.1|-0.46644|Other|-0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1296|754.1424|United States|58.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1296|73.872|Japan|5.7%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1296|49.6368|United Kingdom|3.83%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1296|45.8784|Canada|3.54%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1296|45.7488|China|3.53%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1296|36.288|Switzerland|2.8%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1296|30.8448|France|2.38%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1296|26.6976|Germany|2.06%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1296|24.4944|Taiwan|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1296|20.736|Australia|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1296|20.088|South Korea|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1296|18.2736|Ireland|1.41%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1296|18.0144|Netherlands|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1296|17.6256|India|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1296|11.7936|Sweden|0.91%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1296|9.8496|Hong Kong|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1296|7.6464|Spain|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1296|7.2576|Saudi Arabia|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1296|6.9984|Italy|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1296|6.6096|Denmark|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1296|5.7024|Norway|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1296|5.3136|Israel|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1296|4.536|Brazil|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1296|4.4064|Finland|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1296|4.2768|Singapore|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1296|3.4992|South Africa|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1296|3.1104|Indonesia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1296|2.8512|Russia|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1296|2.8512|Other|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1296|2.592|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1296|2.4624|Mexico|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1296|2.3328|Thailand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1296|2.0736|Luxembourg|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1296|1.944|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1296|1.944|Kuwait|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1296|1.6848|Qatar|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1296|1.5552|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1296|1.5552|United Arab Emirates|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1296|1.4256|Poland|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1296|1.296|Chile|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1296|1.296|Colombia|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1296|1.0368|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1296|1.0368|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1296|0.9072|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1296|0.9072|Cyprus|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1296|0.5184|Czechia|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1296|0.5184|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1296|0.3888|Bermuda|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1296|0.1296|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1296|0.1296|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|51.CT|Equity|1296|0.1296|Turkey|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1202.7|1145.81229|United States|95.27%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1202.7|19.12293|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1202.7|4.93107|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1202.7|2.52567|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1202.7|2.16486|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1202.7|1.92432|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1202.7|1.32297|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1202.7|1.2027|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1202.7|1.08243|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1202.7|0.48108|China|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1202.7|0.48108|Other|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1202.7|0.36081|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1202.7|0.36081|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1202.7|0.24054|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1202.7|0.12027|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1202.7|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1202.7|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1202.7|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1202.7|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1202.7|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1202.7|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|22.CT|Equity|1202.7|0|France|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1157.9|650.7398|United States|56.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1157.9|101.31625|Germany|8.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1157.9|68.77926|Canada|5.94%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1157.9|55.00025|Japan|4.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1157.9|54.88446|Norway|4.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1157.9|39.94755|United Kingdom|3.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1157.9|30.33698|Hong Kong|2.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1157.9|19.6843|Australia|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1157.9|18.98956|Chile|1.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1157.9|17.94745|Malaysia|1.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1157.9|17.83166|Singapore|1.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1157.9|14.70533|Israel|1.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1157.9|8.80004|Thailand|0.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1157.9|8.33688|Brazil|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1157.9|7.98951|Switzerland|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1157.9|7.29477|Indonesia|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1157.9|6.9474|Faroe Islands|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1157.9|5.90529|Russia|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1157.9|5.32634|Netherlands|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1157.9|4.97897|Italy|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1157.9|4.86318|Sweden|0.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1157.9|4.40002|Taiwan|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1157.9|2.66317|Denmark|0.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|24.CT|Equity|1157.9|0.23158|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1163.5|1161.173|United States|99.8%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1163.5|2.21065|Other|0.19%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|1223.4|1201.9905|United States|98.25%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|1223.4|20.92014|Ireland|1.71%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|1223.4|0.48936|Other|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1373.1|335.44833|Japan|24.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1373.1|212.8305|United Kingdom|15.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1373.1|127.14906|Canada|9.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1373.1|113.82999|Australia|8.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1373.1|84.30834|Sweden|6.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1373.1|66.32073|Germany|4.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1373.1|64.94763|Switzerland|4.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1373.1|43.9392|Israel|3.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1373.1|37.34832|France|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1373.1|35.7006|Italy|2.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1373.1|24.44118|Spain|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1373.1|22.79346|Singapore|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1373.1|22.51884|Ireland|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1373.1|22.51884|Finland|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1373.1|22.38153|Denmark|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1373.1|21.14574|Belgium|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1373.1|20.73381|Netherlands|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1373.1|19.63533|Hong Kong|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1373.1|18.53685|Norway|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1373.1|13.31907|Austria|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1373.1|11.25942|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1373.1|10.02363|New Zealand|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1373.1|7.82667|Bermuda|0.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1373.1|3.02082|United States|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1373.1|2.60889|Portugal|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1373.1|1.3731|Malta|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1373.1|1.23579|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1373.1|0.54924|Other|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1373.1|0.54924|Malaysia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1373.1|0.41193|Cyprus|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1373.1|0.27462|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1373.1|0.27462|China|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1373.1|0.27462|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|34.CT|Equity|1373.1|0.13731|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|35.CT|Equity|1373.1|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1278.8|455.76432|Japan|35.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1278.8|198.59764|United Kingdom|15.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1278.8|132.22792|France|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1278.8|106.90768|Germany|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1278.8|75.70496|Switzerland|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1278.8|62.91696|Netherlands|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1278.8|40.66584|Canada|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1278.8|29.92392|Italy|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1278.8|28.773|Spain|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1278.8|27.36632|Australia|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1278.8|25.06448|Hong Kong|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1278.8|18.03108|Sweden|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1278.8|14.0668|Finland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1278.8|11.12556|Belgium|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1278.8|10.8698|Denmark|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1278.8|9.591|Israel|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1278.8|7.80068|Luxembourg|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1278.8|5.62672|Singapore|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1278.8|4.60368|Norway|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1278.8|4.60368|Bermuda|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1278.8|4.22004|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1278.8|2.68548|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1278.8|1.02304|Ireland|0.08%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1165.4|1162.25342|United States|99.73%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1165.4|3.14658|Other|0.27%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1430.3|1367.08074|United States|95.58%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1430.3|39.76234|Netherlands|2.78%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1430.3|27.31873|Canada|1.91%|
North America|Equity|Technology Equities|Technology|XSD|9|4.CT|Equity|1430.3|-3.57575|Other|-0.25%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1080|643.896|Canada|59.62%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1080|113.616|Cyprus|10.52%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1080|93.312|United States|8.64%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1080|82.08|Mexico|7.6%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1080|56.916|South Korea|5.27%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1080|55.296|Peru|5.12%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1080|21.276|United Kingdom|1.97%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1080|12.96|Australia|1.2%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1080|0.972|Chile|0.09%|
Developed Markets|Equity|Materials|Materials|SIL|9|10.CT|Equity|1080|-0.432|Other|-0.04%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1054.5|1053.97275|United States|99.95%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1054.5|0.4218|Other|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1154.8|220.68228|Australia|19.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1154.8|212.94512|United Kingdom|18.44%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1154.8|174.60576|United States|15.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1154.8|70.90472|Brazil|6.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1154.8|55.77684|Canada|4.83%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1154.8|53.1208|Switzerland|4.6%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1154.8|51.85052|Japan|4.49%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1154.8|39.72512|India|3.44%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1154.8|37.531|South Africa|3.25%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1154.8|32.3344|Russia|2.8%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1154.8|26.67588|China|2.31%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1154.8|26.67588|South Korea|2.31%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1154.8|26.5604|Luxembourg|2.3%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1154.8|23.096|Taiwan|2.0%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1154.8|16.86008|Sweden|1.46%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1154.8|13.51116|Mexico|1.17%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1154.8|11.31704|Malaysia|0.98%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1154.8|10.50868|Norway|0.91%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1154.8|9.70032|Saudi Arabia|0.84%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1154.8|9.2384|Germany|0.8%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1154.8|5.54304|Poland|0.48%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1154.8|4.38824|Austria|0.38%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1154.8|4.0418|Turkey|0.35%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1154.8|3.23344|Indonesia|0.28%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1154.8|2.54056|Finland|0.22%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1154.8|2.19412|Spain|0.19%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1154.8|1.7322|Belgium|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1154.8|1.38576|Qatar|0.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1154.8|1.1548|Hong Kong|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1154.8|1.03932|Other|0.09%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1154.8|1.03932|Netherlands|0.09%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1154.8|0.80836|France|0.07%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1154.8|0.69288|Chile|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|9|34.CT|Equity|1154.8|0.34644|Cyprus|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|1053.9|703.26747|Japan|66.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|1053.9|214.25787|Australia|20.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|1053.9|75.24846|Hong Kong|7.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|1053.9|40.15359|Singapore|3.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|1053.9|11.69829|New Zealand|1.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|1053.9|2.84553|Bermuda|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|1053.9|2.42397|Ireland|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|1053.9|1.79163|Other|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|1053.9|1.37007|United States|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|1053.9|1.15929|Macao|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|1053.9|1.15929|Malaysia|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|1053.9|0.52695|China|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|1053.9|0.42156|Canada|0.04%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1208.9|1163.80803|United States|96.27%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1208.9|16.68282|Switzerland|1.38%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1208.9|11.60544|United Kingdom|0.96%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1208.9|11.12188|Bermuda|0.92%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1208.9|4.23115|Ireland|0.35%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1208.9|1.08801|Other|0.09%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1068.2|1027.92886|United States|96.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1068.2|8.75924|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1068.2|8.33196|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1068.2|8.11832|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1068.2|3.52506|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1068.2|2.99096|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1068.2|2.45686|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1068.2|1.49548|Singapore|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1068.2|1.28184|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1068.2|1.0682|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1068.2|0.10682|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|723.1|341.88168|United States|47.28%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|723.1|260.24369|Canada|35.99%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|723.1|59.94499|United Kingdom|8.29%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|723.1|28.63476|Ireland|3.96%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|723.1|24.15154|Sweden|3.34%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|723.1|4.84477|Other|0.67%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|723.1|3.39857|Israel|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|791.7|613.88418|United States|77.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|791.7|86.53281|China|10.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|791.7|29.92626|Canada|3.78%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|791.7|20.5842|Singapore|2.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|791.7|18.12993|Uruguay|2.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|791.7|13.37973|Luxembourg|1.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|791.7|5.38356|Netherlands|0.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|791.7|2.53344|Israel|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|791.7|0.71253|France|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|791.7|0.63336|Ireland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|11.CT|Equity|791.7|0.55419|India|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|12.CT|Equity|791.7|-0.23751|Other|-0.03%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1069.5|1022.76285|United States|95.63%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1069.5|14.7591|Bermuda|1.38%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1069.5|7.4865|United Kingdom|0.7%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1069.5|6.2031|Other|0.58%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1069.5|5.5614|Puerto Rico|0.52%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1069.5|5.5614|Ireland|0.52%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1069.5|4.59885|Cayman Islands|0.43%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1069.5|1.17645|Costa Rica|0.11%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1069.5|0.8556|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1168.9|1139.56061|United States|97.49%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1168.9|14.72814|Ireland|1.26%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1168.9|8.88364|United Kingdom|0.76%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1168.9|5.02627|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1168.9|1.05201|Bermuda|0.09%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1168.9|0.81823|Netherlands|0.07%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1168.9|0.11689|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||RWL|9|8.CT|Equity|1168.9|-0.46756|Other|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1125.6|244.93056|United Kingdom|21.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1125.6|144.18936|Japan|12.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1125.6|130.68216|Switzerland|11.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1125.6|123.59088|France|10.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1125.6|80.4804|Germany|7.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1125.6|78.90456|Sweden|7.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1125.6|76.76592|Denmark|6.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1125.6|47.16264|Australia|4.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1125.6|46.1496|Netherlands|4.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1125.6|42.21|Spain|3.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1125.6|29.94096|Finland|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1125.6|18.91008|Italy|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1125.6|18.12216|Hong Kong|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1125.6|9.34248|Norway|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1125.6|8.77968|Israel|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1125.6|6.41592|Singapore|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1125.6|5.628|Portugal|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1125.6|4.5024|Mexico|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1125.6|2.814|Other|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1125.6|2.70144|China|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1125.6|2.36376|Belgium|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1125.6|1.46328|Ireland|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1258.9|249.63987|Japan|19.83%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1258.9|153.96347|United Kingdom|12.23%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1258.9|127.1489|Canada|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1258.9|114.5599|Switzerland|9.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1258.9|104.61459|France|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1258.9|93.53627|Germany|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1258.9|79.3107|Australia|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1258.9|61.18254|Netherlands|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1258.9|46.70519|Sweden|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1258.9|27.82169|Denmark|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1258.9|27.44402|Hong Kong|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1258.9|24.80033|Italy|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1258.9|24.54855|Spain|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1258.9|14.98091|Finland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1258.9|14.72913|Singapore|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1258.9|13.21845|Ireland|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1258.9|12.08544|Israel|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1258.9|11.07832|Belgium|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1258.9|9.56764|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1258.9|8.56052|Luxembourg|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1258.9|4.40615|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1258.9|4.02848|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1258.9|2.26602|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1258.9|2.14013|United States|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1258.9|1.88835|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1258.9|0.50356|Malaysia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1258.9|0.37767|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1258.9|0.25178|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1258.9|0.25178|South Africa|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1258.9|0.12589|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1258.9|0.12589|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1258.9|0.12589|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1258.9|0.12589|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1258.9|0|Malta|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1258.9|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1258.9|0|Mauritius|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1258.9|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1258.9|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|39.CT|Equity|1258.9|0|United Arab Emirates|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1203.4|1194.3745|United States|99.25%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1203.4|2.4068|United Kingdom|0.2%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1203.4|1.8051|Switzerland|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1203.4|1.56442|Bermuda|0.13%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1203.4|1.44408|Other|0.12%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1203.4|1.08306|Netherlands|0.09%|
North America|Equity|Energy Equities|Energy|FENY|9|7.CT|Equity|1203.4|0.6017|Canada|0.05%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|1016.3|990.68924|United States|97.48%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|1016.3|18.09014|Bermuda|1.78%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|1016.3|3.65868|Puerto Rico|0.36%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|1016.3|2.33749|Ireland|0.23%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|1016.3|0.81304|Cayman Islands|0.08%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|1016.3|0.71141|Other|0.07%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|1824.1|553.24953|Canada|30.33%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|1824.1|267.04824|Australia|14.64%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|1824.1|187.69989|United States|10.29%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|1824.1|144.1039|Japan|7.9%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|1824.1|121.12024|China|6.64%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|1824.1|96.13007|Sweden|5.27%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|1824.1|91.75223|United Kingdom|5.03%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|1824.1|89.56331|Switzerland|4.91%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|1824.1|86.82716|Mexico|4.76%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|1824.1|77.52425|Poland|4.25%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|1824.1|64.75555|Germany|3.55%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|1824.1|29.91524|Hong Kong|1.64%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|1824.1|7.84363|Cyprus|0.43%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|1824.1|6.56676|Turkey|0.36%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|1824.1|0.54723|Other|0.03%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|1007.1|390.35196|Australia|38.76%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|1007.1|269.09712|China|26.72%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|1007.1|126.79389|United States|12.59%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|1007.1|69.28848|Canada|6.88%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|1007.1|68.07996|Malaysia|6.76%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|1007.1|49.75074|Netherlands|4.94%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|1007.1|32.2272|France|3.2%|
Broad Asia|Equity|Materials|Materials|REMX|9|8.CT|Equity|1007.1|1.30923|Other|0.13%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|999|962.5365|China|96.35%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|999|33.966|Hong Kong|3.4%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|999|1.3986|Singapore|0.14%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|999|0.4995|Other|0.05%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1088.5|1062.1583|United States|97.58%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1088.5|24.49125|Bermuda|2.25%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1088.5|1.85045|Other|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|1043|398.8432|United States|38.24%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|1043|105.2387|Japan|10.09%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|1043|84.2744|Taiwan|8.08%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|1043|75.5132|India|7.24%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|1043|47.5608|China|4.56%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|1043|45.3705|South Korea|4.35%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|1043|26.1793|Sweden|2.51%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|1043|25.1363|Germany|2.41%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|1043|25.032|Finland|2.4%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|1043|19.817|United Kingdom|1.9%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|1043|19.2955|Canada|1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|1043|18.9826|Switzerland|1.82%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|1043|18.4611|Italy|1.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|1043|13.3504|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|1043|13.0375|South Africa|1.25%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|1043|12.6203|Netherlands|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|1043|12.516|Philippines|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|1043|11.7859|Spain|1.13%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|1043|6.6752|France|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|1043|6.6752|Norway|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|1043|6.4666|Australia|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|1043|6.3623|Qatar|0.61%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|1043|6.258|Thailand|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|1043|6.1537|Singapore|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|1043|6.1537|New Zealand|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|1043|6.0494|Malaysia|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|1043|6.0494|Brazil|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|1043|5.9451|Russia|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|1043|5.215|United Arab Emirates|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|1043|1.9817|Other|0.19%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|794.2|793.0087|Mexico|99.85%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|794.2|1.35014|Other|0.17%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1026.5|982.5658|United States|95.72%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1026.5|23.09625|Ireland|2.25%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1026.5|6.67225|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1026.5|5.9537|Other|0.58%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1026.5|5.02985|Bermuda|0.49%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1026.5|1.74505|United Kingdom|0.17%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1026.5|1.4371|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|986.2|949.11888|United States|96.24%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|986.2|20.90744|Ireland|2.12%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|986.2|5.62134|Canada|0.57%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|986.2|4.24066|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|986.2|3.55032|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|986.2|0.78896|Other|0.08%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|986.2|0.59172|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|986.2|0.29586|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|986.2|0|Israel|0.0%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|986.2|0|Uruguay|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|902.4|854.39232|United States|94.68%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|902.4|41.14944|United Kingdom|4.56%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|902.4|6.22656|Ireland|0.69%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|4.CT|Equity|902.4|0.63168|Other|0.07%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|937.4|936.74382|United States|99.93%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|937.4|0.74992|Other|0.08%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|1194.1|1160.90402|United States|97.22%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|1194.1|11.82159|Bermuda|0.99%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|1194.1|8.47811|United Kingdom|0.71%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|4.CT|Equity|1194.1|8.00047|Ireland|0.67%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|5.CT|Equity|1194.1|5.49286|Other|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|943.4|915.00366|United States|96.99%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|943.4|29.2454|Ireland|3.1%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|943.4|-0.66038|Other|-0.07%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1045.8|718.77834|United States|68.73%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1045.8|327.02166|Other|31.27%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|755.4|576.59682|United States|76.33%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|755.4|135.29214|Canada|17.91%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|755.4|42.83118|Bermuda|5.67%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|755.4|0.60432|Other|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|1381.7|1318.41814|United States|95.42%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|1381.7|23.21256|Bermuda|1.68%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|1381.7|19.48197|Other|1.41%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|1381.7|4.83595|Ireland|0.35%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|1381.7|4.55961|Puerto Rico|0.33%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|1381.7|2.07255|France|0.15%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|1381.7|1.79621|Canada|0.13%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|1381.7|1.3817|Monaco|0.1%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|1381.7|1.10536|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|1381.7|0.69085|Cayman Islands|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|1381.7|0.41451|Panama|0.03%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|1381.7|0.27634|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|1381.7|0.27634|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|1381.7|0|Mauritius|0.0%|
North America|Equity|Small Cap Value Equities||VTWV|9|15.CT|Equity|1381.7|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|1012.5|1010.77875|India|99.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|1012.5|1.62|Other|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|3.CT|Equity|1012.5|0.2025|United Arab Emirates|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|956.5|903.03165|Hong Kong|94.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|956.5|40.5556|Bermuda|4.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|956.5|11.19105|Macao|1.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|956.5|1.7217|Other|0.18%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|1040.2|1039.47186|United States|99.93%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|1040.2|0.83216|Other|0.08%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|1033.1|1029.38084|United States|99.64%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|1033.1|1.75627|Other|0.17%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|1033.1|1.13641|Puerto Rico|0.11%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|1120.5|1119.04335|Saudi Arabia|99.87%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|1120.5|1.23255|Other|0.11%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1011.6|672.714|United States|66.5%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1011.6|141.52284|United Kingdom|13.99%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1011.6|129.38364|Israel|12.79%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1011.6|56.6496|Japan|5.6%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1011.6|7.78932|South Korea|0.77%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1011.6|3.43944|Canada|0.34%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1011.6|-0.10116|Other|-0.01%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|922.8|292.34304|United States|31.68%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|922.8|145.52556|China|15.77%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|922.8|118.21068|Hong Kong|12.81%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|922.8|61.08936|Russia|6.62%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|922.8|57.39816|United Kingdom|6.22%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|922.8|35.80464|South Africa|3.88%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|922.8|35.62008|Australia|3.86%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|922.8|35.5278|Brazil|3.85%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|922.8|31.00608|Thailand|3.36%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|922.8|13.842|Portugal|1.5%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|922.8|11.16588|Kazakhstan|1.21%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|922.8|10.98132|Nigeria|1.19%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|922.8|10.88904|Spain|1.18%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|922.8|10.88904|Taiwan|1.18%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|922.8|10.51992|Singapore|1.14%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|922.8|10.1508|Netherlands|1.1%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|922.8|9.87396|Bermuda|1.07%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|922.8|9.59712|Cyprus|1.04%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|922.8|8.3052|Indonesia|0.9%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|922.8|8.3052|Egypt|0.9%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|922.8|-4.24488|Other|-0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|1030.6|849.42052|Other|82.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|1030.6|181.07642|United States|17.57%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|938.4|912.78168|United States|97.27%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|938.4|15.10824|Ireland|1.61%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|938.4|5.72424|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|938.4|2.8152|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|938.4|1.8768|Other|0.2%|
North America|Equity|Large Cap Growth Equities||FLQL|9|6.CT|Equity|938.4|0.18768|Bermuda|0.02%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|937.5|938.71875|United States|100.13%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|937.5|-1.03125|Other|-0.11%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|1081.3|967.97976|United States|89.52%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|1081.3|65.41865|United Kingdom|6.05%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|1081.3|13.29999|Japan|1.23%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|1081.3|12.43495|Ireland|1.15%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|1081.3|10.05609|Switzerland|0.93%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|1081.3|8.86666|Australia|0.82%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|1081.3|1.40569|Other|0.13%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|1081.3|0.64878|Hong Kong|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|9.CT|Equity|1081.3|0.64878|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|10.CT|Equity|1081.3|0.54065|Spain|0.05%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|936.7|911.97112|United States|97.36%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|936.7|13.86316|Bermuda|1.48%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|936.7|3.84047|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|936.7|3.46579|Ireland|0.37%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|936.7|3.09111|Switzerland|0.33%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|936.7|0.74936|Netherlands|0.08%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|936.7|0.18734|Other|0.02%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|991.7|967.60169|United States|97.57%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|991.7|17.15641|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|991.7|2.57842|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|991.7|1.78506|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|991.7|1.78506|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|991.7|1.28921|Australia|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|815.4|805.53366|United States|98.79%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|815.4|8.154|United Kingdom|1.0%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|815.4|1.30464|Other|0.16%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|815.4|0.73386|Canada|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|505.6|378.79552|United States|74.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|505.6|35.94816|China|7.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|505.6|21.53856|Germany|4.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|505.6|13.70176|Japan|2.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|505.6|12.43776|United Kingdom|2.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|505.6|6.37056|Israel|1.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|505.6|4.14592|India|0.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|505.6|4.0448|Ireland|0.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|505.6|3.89312|Netherlands|0.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|505.6|3.74144|Uruguay|0.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|505.6|3.74144|Luxembourg|0.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|505.6|3.74144|Canada|0.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|505.6|3.64032|Australia|0.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|505.6|3.5392|South Korea|0.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|505.6|2.62912|Cyprus|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|16.CT|Equity|505.6|2.528|Singapore|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|17.CT|Equity|505.6|1.41568|Other|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|483.7|477.46027|United States|98.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|483.7|5.27233|Bermuda|1.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|483.7|0.67718|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|891.9|861.21864|United States|96.56%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|891.9|15.1623|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|891.9|6.77844|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|891.9|3.30003|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|891.9|1.69461|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|891.9|1.24866|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|891.9|1.07028|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|891.9|0.80271|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|891.9|0.80271|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|891.9|0.26757|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|891.9|0.17838|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|891.9|0.17838|Singapore|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|864.1|841.20135|United States|97.35%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|864.1|14.25765|United Kingdom|1.65%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|864.1|8.29536|Bermuda|0.96%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|864.1|0.60487|Other|0.07%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|1598.3|1555.1459|United States|97.3%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|1598.3|34.04379|United Kingdom|2.13%|
North America|Equity|All Cap Equities||COWZ|9|3.CT|Equity|1598.3|3.99575|Cayman Islands|0.25%|
North America|Equity|All Cap Equities||COWZ|9|4.CT|Equity|1598.3|2.55728|Germany|0.16%|
North America|Equity|All Cap Equities||COWZ|9|5.CT|Equity|1598.3|2.55728|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|905.5|214.4224|Japan|23.68%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|905.5|120.7937|Canada|13.34%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|905.5|79.1407|Netherlands|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|905.5|77.3297|United Kingdom|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|905.5|68.18415|France|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|905.5|65.10545|Australia|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|905.5|45.6372|Switzerland|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|905.5|45.18445|Germany|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|905.5|44.9128|Hong Kong|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|905.5|40.29475|Sweden|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|905.5|25.1729|Denmark|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|905.5|23.7241|Singapore|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|905.5|16.4801|Belgium|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|905.5|14.57855|Spain|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|905.5|11.49985|Luxembourg|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|905.5|5.16135|Norway|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|905.5|4.25585|Italy|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|905.5|1.9921|Finland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|19.CT|Equity|905.5|1.4488|Other|0.16%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|846.6|818.06958|United States|96.63%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|846.6|10.07454|United Kingdom|1.19%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|846.6|8.0427|Ireland|0.95%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|846.6|3.55572|Bermuda|0.42%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|846.6|1.86252|Switzerland|0.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|846.6|1.6932|Other|0.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|846.6|1.43922|Israel|0.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|846.6|0.76194|Sweden|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|846.6|0.76194|Singapore|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|733.2|397.54104|Canada|54.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|733.2|112.61952|Kazakhstan|15.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|733.2|98.10216|Australia|13.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|733.2|47.07144|United Kingdom|6.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|733.2|45.67836|United States|6.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|733.2|25.44204|Hong Kong|3.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|733.2|4.61916|Other|0.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|733.2|1.97964|Spain|0.27%|
Global|Equity|Emerging Markets Equities||AVEM|9|1.CT|Equity|1032.1|233.87386|China|22.66%|
Global|Equity|Emerging Markets Equities||AVEM|9|2.CT|Equity|1032.1|196.51184|Taiwan|19.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|3.CT|Equity|1032.1|156.8792|India|15.2%|
Global|Equity|Emerging Markets Equities||AVEM|9|4.CT|Equity|1032.1|146.97104|South Korea|14.24%|
Global|Equity|Emerging Markets Equities||AVEM|9|5.CT|Equity|1032.1|50.46969|Hong Kong|4.89%|
Global|Equity|Emerging Markets Equities||AVEM|9|6.CT|Equity|1032.1|47.16697|Brazil|4.57%|
Global|Equity|Emerging Markets Equities||AVEM|9|7.CT|Equity|1032.1|37.46523|South Africa|3.63%|
Global|Equity|Emerging Markets Equities||AVEM|9|8.CT|Equity|1032.1|25.18324|Russia|2.44%|
Global|Equity|Emerging Markets Equities||AVEM|9|9.CT|Equity|1032.1|22.7062|Mexico|2.2%|
Global|Equity|Emerging Markets Equities||AVEM|9|10.CT|Equity|1032.1|21.36447|Thailand|2.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|11.CT|Equity|1032.1|16.82323|Indonesia|1.63%|
Global|Equity|Emerging Markets Equities||AVEM|9|12.CT|Equity|1032.1|16.5136|Malaysia|1.6%|
Global|Equity|Emerging Markets Equities||AVEM|9|13.CT|Equity|1032.1|9.59853|Poland|0.93%|
Global|Equity|Emerging Markets Equities||AVEM|9|14.CT|Equity|1032.1|8.05038|Philippines|0.78%|
Global|Equity|Emerging Markets Equities||AVEM|9|15.CT|Equity|1032.1|4.85087|Chile|0.47%|
Global|Equity|Emerging Markets Equities||AVEM|9|16.CT|Equity|1032.1|3.50914|Turkey|0.34%|
Global|Equity|Emerging Markets Equities||AVEM|9|17.CT|Equity|1032.1|3.30272|Greece|0.32%|
Global|Equity|Emerging Markets Equities||AVEM|9|18.CT|Equity|1032.1|2.68346|Hungary|0.26%|
Global|Equity|Emerging Markets Equities||AVEM|9|19.CT|Equity|1032.1|2.16741|Colombia|0.21%|
Global|Equity|Emerging Markets Equities||AVEM|9|20.CT|Equity|1032.1|1.85778|Peru|0.18%|
Global|Equity|Emerging Markets Equities||AVEM|9|21.CT|Equity|1032.1|1.54815|Czechia|0.15%|
Global|Equity|Emerging Markets Equities||AVEM|9|22.CT|Equity|1032.1|1.13531|Singapore|0.11%|
Global|Equity|Emerging Markets Equities||AVEM|9|23.CT|Equity|1032.1|1.0321|United States|0.1%|
Global|Equity|Emerging Markets Equities||AVEM|9|24.CT|Equity|1032.1|0.92889|Luxembourg|0.09%|
Global|Equity|Emerging Markets Equities||AVEM|9|25.CT|Equity|1032.1|0.82568|Other|0.08%|
Global|Equity|Emerging Markets Equities||AVEM|9|26.CT|Equity|1032.1|0.82568|Egypt|0.08%|
Global|Equity|Emerging Markets Equities||AVEM|9|27.CT|Equity|1032.1|0.72247|Cyprus|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|28.CT|Equity|1032.1|0.61926|Canada|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|29.CT|Equity|1032.1|0.51605|United Kingdom|0.05%|
Global|Equity|Emerging Markets Equities||AVEM|9|30.CT|Equity|1032.1|0.30963|Australia|0.03%|
Global|Equity|Emerging Markets Equities||AVEM|9|31.CT|Equity|1032.1|0.30963|Belgium|0.03%|
Global|Equity|Emerging Markets Equities||AVEM|9|32.CT|Equity|1032.1|0.20642|Cayman Islands|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|33.CT|Equity|1032.1|0.10321|United Arab Emirates|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|34.CT|Equity|1032.1|0.10321|Spain|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|35.CT|Equity|1032.1|0|Vietnam|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|36.CT|Equity|1032.1|0|Netherlands|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|37.CT|Equity|1032.1|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|863.8|841.7731|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|863.8|16.06668|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|863.8|5.09642|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|863.8|0.77742|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|601.1|427.50232|United States|71.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|601.1|118.23637|China|19.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|601.1|18.75432|Singapore|3.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|601.1|11.78156|Mexico|1.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|601.1|11.12035|Uruguay|1.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|601.1|7.33342|South Korea|1.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|601.1|2.46451|Israel|0.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|601.1|2.28418|United Kingdom|0.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|601.1|1.2022|Cyprus|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|10.CT|Equity|601.1|0.24044|Other|0.04%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|873.9|844.01262|United States|96.58%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|873.9|15.29325|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|873.9|5.33079|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|873.9|5.33079|Switzerland|0.61%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|873.9|1.92258|Netherlands|0.22%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|873.9|1.92258|Bermuda|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|869.9|157.71287|Japan|18.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|869.9|119.1763|Canada|13.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|869.9|111.95613|France|12.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|869.9|94.90609|Netherlands|10.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|869.9|81.24866|Switzerland|9.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|869.9|62.19785|United Kingdom|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|869.9|42.36413|Australia|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|869.9|41.14627|Denmark|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|869.9|39.1455|Germany|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|869.9|31.75135|Sweden|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|869.9|16.78907|Italy|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|869.9|12.43957|Spain|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|869.9|10.87375|Singapore|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|869.9|9.91686|Israel|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|869.9|8.699|Finland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|869.9|7.8291|Norway|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|869.9|4.61047|Austria|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|869.9|4.52348|Belgium|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|869.9|4.43649|Luxembourg|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|869.9|3.56659|Ireland|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|869.9|1.91378|Hong Kong|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|869.9|1.7398|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|869.9|0.78291|Portugal|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|76.6|21.27182|China|27.77%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|76.6|13.3667|Taiwan|17.45%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|76.6|11.35978|India|14.83%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|76.6|6.0131|South Korea|7.85%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|76.6|4.37386|South Africa|5.71%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|76.6|2.6427|Hong Kong|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|76.6|2.6044|Russia|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|76.6|2.44354|Brazil|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|76.6|1.89968|Thailand|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|76.6|1.71584|Malaysia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|76.6|1.532|United Arab Emirates|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|76.6|1.29454|Mexico|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|76.6|1.08006|Saudi Arabia|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|76.6|0.93452|Poland|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|76.6|0.89622|Indonesia|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|76.6|0.6894|Qatar|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|76.6|0.59748|Philippines|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|76.6|0.36768|Chile|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|76.6|0.3447|Hungary|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|76.6|0.28342|Kuwait|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|76.6|0.16852|Turkey|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|76.6|0.16086|Other|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|76.6|0.13788|Greece|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|76.6|0.10724|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|76.6|0.10724|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|76.6|0.10724|Cyprus|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|76.6|0.0766|Colombia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|76.6|0.05362|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|29.CT|Equity|76.6|0.0383|Singapore|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|754.2|209.96928|Japan|27.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|754.2|106.04052|United Kingdom|14.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|754.2|99.78066|Australia|13.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|754.2|62.90028|Singapore|8.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|754.2|46.60956|Hong Kong|6.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|754.2|38.61504|Sweden|5.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|754.2|34.84404|France|4.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|754.2|31.97808|Canada|4.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|754.2|22.85226|Germany|3.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|754.2|21.34386|Belgium|2.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|754.2|17.79912|Switzerland|2.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|754.2|11.84094|Luxembourg|1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|754.2|8.6733|Spain|1.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|754.2|7.76826|South Africa|1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|754.2|5.43024|Norway|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|754.2|5.05314|Israel|0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|754.2|4.67604|Finland|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|754.2|4.29894|Mexico|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|754.2|4.22352|Brazil|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|754.2|2.94138|Thailand|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|754.2|2.41344|Austria|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|754.2|2.2626|Netherlands|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|754.2|0.90504|Saudi Arabia|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|24.CT|Real Estate|754.2|0.90504|Other|0.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|822.5|302.10425|China|36.73%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|822.5|170.093|Taiwan|20.68%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|822.5|133.574|India|16.24%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|822.5|129.70825|South Korea|15.77%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|822.5|27.38925|Hong Kong|3.33%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|822.5|17.02575|Thailand|2.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|822.5|15.134|Indonesia|1.84%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|822.5|14.147|Malaysia|1.72%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|822.5|7.32025|Philippines|0.89%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|822.5|3.86575|Other|0.47%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|822.5|0.658|Singapore|0.08%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|822.5|0.24675|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|13.CT|Equity|822.5|0.1645|Australia|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|793.9|684.42119|United States|86.21%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|793.9|109.5582|Other|13.8%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|813.7|778.46679|United States|95.67%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|813.7|12.77509|Bermuda|1.57%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|813.7|10.00851|Ireland|1.23%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|813.7|3.74302|Canada|0.46%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|813.7|3.09206|Puerto Rico|0.38%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|813.7|1.95288|United Kingdom|0.24%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|813.7|1.87151|Kazakhstan|0.23%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|813.7|0.8137|Other|0.1%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|813.7|0.73233|Cayman Islands|0.09%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|890.8|826.84056|United States|92.82%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|890.8|38.12624|Ireland|4.28%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|890.8|14.96544|United Kingdom|1.68%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|890.8|7.03732|Canada|0.79%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|890.8|1.7816|Other|0.2%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|890.8|0.97988|Bermuda|0.11%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|7.CT|Equity|890.8|0.17816|Luxembourg|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|835.2|239.61888|Japan|28.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|835.2|160.02432|United Kingdom|19.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|835.2|82.43424|Australia|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|835.2|66.14784|South Korea|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|835.2|37.41696|Sweden|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|835.2|35.24544|Hong Kong|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|835.2|29.39904|France|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|835.2|24.72192|Netherlands|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|835.2|23.55264|Germany|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|835.2|21.54816|Switzerland|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|835.2|21.04704|Singapore|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|835.2|16.87104|Finland|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|835.2|13.94784|Italy|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|835.2|13.11264|Spain|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|835.2|12.27744|Norway|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|835.2|6.6816|New Zealand|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|835.2|5.67936|China|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|835.2|5.59584|Denmark|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|835.2|4.42656|Luxembourg|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|835.2|4.34304|Belgium|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|835.2|4.34304|Ireland|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|835.2|3.92544|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|835.2|1.83744|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|835.2|1.08576|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|835.2|0.58464|Poland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|835.2|0.50112|Cyprus|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|835.2|0.16704|Cambodia|0.02%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|866.9|436.22408|United States|50.32%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|866.9|265.79154|Canada|30.66%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|866.9|55.30822|Australia|6.38%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|866.9|37.45008|Germany|4.32%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|866.9|34.32924|Singapore|3.96%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|866.9|18.89842|Netherlands|2.18%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|866.9|8.23555|Other|0.95%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|866.9|8.14886|Japan|0.94%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|9.CT|Equity|866.9|2.16725|Switzerland|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|794.4|265.09128|Japan|33.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|794.4|104.4636|South Korea|13.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|794.4|71.73432|Canada|9.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|794.4|71.41656|Australia|8.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|794.4|49.41168|United Kingdom|6.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|794.4|30.9816|Sweden|3.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|794.4|25.818|Israel|3.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|794.4|24.07032|Germany|3.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|794.4|14.45808|Switzerland|1.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|794.4|14.45808|Hong Kong|1.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|794.4|13.34592|France|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|794.4|11.83656|Norway|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|794.4|11.67768|Singapore|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|794.4|10.24776|Italy|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|794.4|8.50008|Spain|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|794.4|8.26176|Denmark|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|794.4|7.944|Belgium|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|794.4|7.78512|Netherlands|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|794.4|7.1496|Other|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|794.4|6.3552|Finland|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|794.4|5.71968|New Zealand|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|794.4|5.24304|Ireland|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|794.4|4.7664|United States|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|794.4|4.44864|Bermuda|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|794.4|2.93928|Austria|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|794.4|2.22432|Luxembourg|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|794.4|1.82712|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|794.4|0.63552|Malta|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|794.4|0.55608|China|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|794.4|0.3972|Malaysia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|794.4|0.15888|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|794.4|0.07944|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|794.4|0.07944|Mongolia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|34.CT|Equity|794.4|0|Chile|0.0%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|838.8|651.41208|United States|77.66%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|838.8|187.80732|Canada|22.39%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|838.8|-0.4194|Other|-0.05%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|733.7|704.352|United States|96.0%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|733.7|27.8806|United Kingdom|3.8%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|733.7|1.39403|Other|0.19%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|840.2|837.59538|United States|99.69%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|840.2|2.5206|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|837.2|140.14728|Russia|16.74%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|837.2|134.62176|China|16.08%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|837.2|110.84528|Taiwan|13.24%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|837.2|82.4642|Brazil|9.85%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|837.2|71.24572|Thailand|8.51%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|837.2|51.99012|Indonesia|6.21%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|837.2|40.85536|Hong Kong|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|837.2|39.767|South Africa|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|837.2|34.07404|United Arab Emirates|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|837.2|31.72988|India|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|837.2|23.77648|Cyprus|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|837.2|18.66956|Malaysia|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|837.2|13.98124|Czechia|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|837.2|11.80452|Turkey|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|837.2|11.3022|Philippines|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|837.2|8.7906|United Kingdom|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|837.2|5.8604|Qatar|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|837.2|3.68368|Canada|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|837.2|1.75812|Other|0.21%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|837.2|803.712|United States|96.0%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|837.2|12.05568|Ireland|1.44%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|837.2|10.96732|Bermuda|1.31%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|837.2|8.28828|United Kingdom|0.99%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|837.2|2.42788|Other|0.29%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|901.4|899.86762|United States|99.83%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|901.4|1.53238|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|899.9|215.25608|Japan|23.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|899.9|126.52594|United Kingdom|14.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|899.9|121.75647|Switzerland|13.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|899.9|69.92223|France|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|899.9|58.85346|Germany|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|899.9|48.50461|Netherlands|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|899.9|48.41462|Australia|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|899.9|36.44595|Denmark|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|899.9|35.90601|Hong Kong|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|899.9|26.00711|Sweden|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|899.9|19.88779|Italy|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|899.9|16.73814|Singapore|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|899.9|16.01822|Spain|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|899.9|12.5986|Finland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|899.9|10.16887|Israel|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|899.9|9.53894|Belgium|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|899.9|8.90901|Ireland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|899.9|3.86957|Norway|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|899.9|3.32963|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|899.9|3.14965|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|899.9|2.06977|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|899.9|2.06977|Portugal|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|899.9|1.88979|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|899.9|1.43984|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|899.9|0.17998|Macao|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|808.7|677.44799|Canada|83.77%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|808.7|61.38033|United States|7.59%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|808.7|22.23925|South Africa|2.75%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|808.7|19.48967|Peru|2.41%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|808.7|11.16006|Brazil|1.38%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|808.7|8.087|United Kingdom|1.0%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|808.7|5.09481|Other|0.63%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|808.7|3.39654|Australia|0.42%|
Developed Markets|Equity|Materials|Materials|SILJ|9|9.CT|Equity|808.7|0.72783|British Virgin Islands|0.09%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|893|888.7136|United States|99.52%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|893|2.5897|Other|0.29%|
North America|Equity|Large Cap Value Equities||DHS|9|3.CT|Equity|893|0.4465|Puerto Rico|0.05%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|748.5|736.0749|United States|98.34%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|748.5|11.60175|Netherlands|1.55%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|748.5|0.5988|Other|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|931.8|927.51372|United States|99.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|931.8|2.42268|Cayman Islands|0.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|931.8|1.49088|Other|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|843.1|843.1|Other|100.0%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|1072|863.6032|Other|80.56%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|1072|202.608|United States|18.9%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|1072|5.7888|Canada|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|901.6|208.7204|United Kingdom|23.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|901.6|156.06696|Japan|17.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|901.6|146.41984|Switzerland|16.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|901.6|72.66896|Australia|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|901.6|72.5788|France|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|901.6|60.4072|Germany|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|901.6|35.34272|Hong Kong|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|901.6|34.2608|Italy|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|901.6|27.40864|Spain|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|901.6|24.07272|Singapore|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|901.6|16.40912|Netherlands|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|901.6|14.69608|Finland|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|901.6|8.20456|Norway|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|901.6|7.57344|Sweden|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|901.6|6.13088|Other|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|901.6|3.42608|Belgium|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|901.6|2.88512|Denmark|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|18.CT|Equity|901.6|2.79496|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|19.CT|Equity|901.6|1.8032|New Zealand|0.2%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|832.3|827.38943|United States|99.41%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|832.3|4.32796|Other|0.52%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|761.7|420.76308|United States|55.24%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|761.7|328.90206|Other|43.18%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|3.CT|Multi-Asset|761.7|4.49403|China|0.59%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|4.CT|Multi-Asset|761.7|3.57999|Netherlands|0.47%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|5.CT|Multi-Asset|761.7|1.67574|Uruguay|0.22%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|6.CT|Multi-Asset|761.7|1.21872|Australia|0.16%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|7.CT|Multi-Asset|761.7|1.21872|Canada|0.16%|
North America|Equity|n/a||QVML|9|1.CT|Equity|811|783.1016|United States|96.56%|
North America|Equity|n/a||QVML|9|2.CT|Equity|811|15.4901|Ireland|1.91%|
North America|Equity|n/a||QVML|9|3.CT|Equity|811|6.8935|United Kingdom|0.85%|
North America|Equity|n/a||QVML|9|4.CT|Equity|811|3.6495|Switzerland|0.45%|
North America|Equity|n/a||QVML|9|5.CT|Equity|811|1.3787|Netherlands|0.17%|
North America|Equity|n/a||QVML|9|6.CT|Equity|811|0.2433|Bermuda|0.03%|
North America|Equity|n/a||QVML|9|7.CT|Equity|811|0.0811|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|559.5|530.90955|United States|94.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|559.5|14.547|Ireland|2.6%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|559.5|13.70775|United Kingdom|2.45%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|559.5|0.4476|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|849.3|817.19646|United States|96.22%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|849.3|16.1367|Ireland|1.9%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|849.3|7.21905|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|849.3|4.84101|Other|0.57%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|849.3|3.90678|Switzerland|0.46%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|809.7|773.91126|United States|95.58%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|809.7|18.21825|Ireland|2.25%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|809.7|7.93506|United Kingdom|0.98%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|809.7|5.26305|Switzerland|0.65%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|809.7|2.02425|Other|0.25%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|809.7|0.97164|Netherlands|0.12%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|809.7|0.72873|Bermuda|0.09%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|809.7|0.32388|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|809.7|0.32388|Sweden|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|809.7|0|Israel|0.0%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|837.1|813.99604|United States|97.24%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|837.1|11.63569|Switzerland|1.39%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|837.1|10.79859|Ireland|1.29%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|837.1|0.50226|Other|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|781.7|752.7771|United States|96.3%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|781.7|15.08681|Ireland|1.93%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|781.7|6.09726|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|781.7|3.28314|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|781.7|1.5634|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|781.7|0.85987|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|781.7|0.54719|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|781.7|0.46902|Australia|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|781.7|0.39085|Other|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|781.7|0.39085|Sweden|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|781.7|0.31268|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|781.7|0.23451|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|781.7|0.23451|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|932.2|894.63234|United States|95.97%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|932.2|16.3135|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|932.2|7.08472|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|932.2|4.10168|Other|0.44%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|932.2|3.44914|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|932.2|1.30508|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|932.2|1.21186|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|932.2|0.83898|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|932.2|0.65254|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|932.2|0.27966|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|932.2|0.18644|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|932.2|0.18644|Sweden|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|700.8|678.024|India|96.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|700.8|22.63584|Other|3.23%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|803.1|802.21659|Japan|99.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|803.1|1.6062|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|710.8|711.8662|China|100.15%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|710.8|-1.27944|Other|-0.18%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|903.1|285.10867|China|31.57%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|903.1|159.30684|India|17.64%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|903.1|138.35492|Taiwan|15.32%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|903.1|92.65806|South Korea|10.26%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|903.1|64.39103|Hong Kong|7.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|903.1|47.41275|Saudi Arabia|5.25%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|903.1|19.77789|South Africa|2.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|903.1|14.35929|Brazil|1.59%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|903.1|9.84379|Cyprus|1.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|903.1|8.57945|Russia|0.95%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|903.1|8.03759|Qatar|0.89%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|903.1|7.67635|United Arab Emirates|0.85%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|903.1|7.49573|Indonesia|0.83%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|903.1|6.86356|Hungary|0.76%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|903.1|5.96046|Poland|0.66%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|903.1|4.96705|Philippines|0.55%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|903.1|4.69612|Other|0.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|903.1|4.60581|Kuwait|0.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|903.1|4.24457|Thailand|0.47%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|903.1|3.07054|Luxembourg|0.34%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|903.1|2.61899|Chile|0.29%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|22.CT|Equity|903.1|1.62558|Malaysia|0.18%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|23.CT|Equity|903.1|0.72248|Egypt|0.08%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|772.9|727.91722|United States|94.18%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|772.9|41.35015|Ireland|5.35%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|772.9|4.09637|Other|0.53%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|978.4|856.00216|United States|87.49%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|978.4|91.77392|Other|9.38%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|978.4|16.04576|Ireland|1.64%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|978.4|6.45744|United Kingdom|0.66%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|978.4|3.32656|Switzerland|0.34%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|978.4|1.4676|Netherlands|0.15%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|978.4|1.36976|Canada|0.14%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|978.4|0.9784|Uruguay|0.1%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|978.4|0.68488|Australia|0.07%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|978.4|0.4892|Luxembourg|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|978.4|0.39136|South Korea|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|978.4|0.39136|China|0.04%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|651.4|540.53172|United States|82.98%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|651.4|38.95372|China|5.98%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|651.4|23.25498|Taiwan|3.57%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|651.4|18.76032|Netherlands|2.88%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|651.4|14.78678|Canada|2.27%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|651.4|14.46108|Singapore|2.22%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|651.4|0.6514|Other|0.1%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|964.4|886.66936|United States|91.94%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|2.CT|Multi-Asset|964.4|77.6342|Other|8.05%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|1168.7|254.30912|Japan|21.76%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|1168.7|132.76432|United Kingdom|11.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|1168.7|121.66167|Canada|10.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|1168.7|101.20942|Switzerland|8.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|1168.7|99.10576|France|8.48%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|1168.7|89.05494|Germany|7.62%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|1168.7|70.94009|Australia|6.07%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|1168.7|63.1098|Netherlands|5.4%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|1168.7|38.5671|Sweden|3.3%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|1168.7|26.64636|Hong Kong|2.28%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|1168.7|25.24392|Denmark|2.16%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|1168.7|25.12705|Italy|2.15%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|1168.7|23.14026|Spain|1.98%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|1168.7|16.01119|Finland|1.37%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|1168.7|10.63517|Ireland|0.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|1168.7|9.81708|Singapore|0.84%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|1168.7|9.23273|Belgium|0.79%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|1168.7|8.76525|Norway|0.75%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|1168.7|8.41464|Israel|0.72%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|1168.7|5.02541|Other|0.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|1168.7|4.90854|Luxembourg|0.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|1168.7|4.90854|New Zealand|0.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|1168.7|3.85671|Austria|0.33%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|1168.7|1.98679|Portugal|0.17%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|1168.7|0.70122|Bermuda|0.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|1168.7|0.46748|United States|0.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|1168.7|0.11687|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|1168.7|0.11687|Malaysia|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|1168.7|0.11687|Taiwan|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|1168.7|0.11687|Malta|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|1168.7|0.11687|Faroe Islands|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|1168.7|0.11687|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|1168.7|0|Cambodia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|1168.7|0|Åland Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|1168.7|0|Liechtenstein|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|1168.7|0|Macao|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|631.4|582.1508|Sweden|92.2%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|631.4|38.89424|Finland|6.16%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|631.4|10.54438|Other|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|710.8|165.82964|China|23.33%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|710.8|124.39|India|17.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|710.8|121.1914|Taiwan|17.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|710.8|91.90644|South Korea|12.93%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|710.8|34.97136|Brazil|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|710.8|32.19924|South Africa|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|710.8|21.03968|Saudi Arabia|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|710.8|19.47592|Russia|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|710.8|18.05432|Hong Kong|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|710.8|17.55676|Mexico|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|710.8|14.14492|Thailand|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|710.8|13.57628|Indonesia|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|710.8|12.7944|Malaysia|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|710.8|7.67664|Philippines|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|710.8|7.03692|Poland|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|710.8|4.05156|Other|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|710.8|2.98536|Chile|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|710.8|1.91916|Turkey|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|710.8|0.28432|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|710.8|0.21324|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|710.8|0.14216|United Kingdom|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|809.4|781.39476|United States|96.54%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|809.4|21.36816|Ireland|2.64%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|809.4|6.31332|Switzerland|0.78%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|809.4|0.4047|Other|0.05%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|917.8|888.52218|United States|96.81%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|917.8|9.26978|China|1.01%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|917.8|7.52596|Netherlands|0.82%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|917.8|3.85476|Other|0.42%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|917.8|3.57942|Uruguay|0.39%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|917.8|2.66162|Australia|0.29%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|917.8|2.56984|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|634.4|600.96712|United States|94.73%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|634.4|12.3708|Other|1.95%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|634.4|6.21712|United Kingdom|0.98%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|634.4|4.31392|Bermuda|0.68%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|634.4|2.91824|Ireland|0.46%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|634.4|1.83976|Cayman Islands|0.29%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|634.4|1.64944|Canada|0.26%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|634.4|1.2688|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|634.4|0.44408|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|634.4|0.25376|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|634.4|0.12688|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|634.4|0.12688|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|634.4|0.06344|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|634.4|0.06344|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|634.4|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||VTWG|9|16.CT|Equity|634.4|0|Mauritius|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|824.5|823.8404|United States|99.92%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|824.5|0.6596|Other|0.08%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|581.6|581.3092|United States|99.95%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|581.6|0.2908|Other|0.05%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|857.7|761.29452|United States|88.76%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|857.7|48.0312|Israel|5.6%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|857.7|24.27291|Netherlands|2.83%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|857.7|23.67252|Switzerland|2.76%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|857.7|0.42885|Other|0.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|935.3|926.13406|China|99.02%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|935.3|2.15119|Other|0.23%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|753.4|722.5106|United States|95.9%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|753.4|15.21868|United Kingdom|2.02%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|753.4|6.4039|Bermuda|0.85%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|753.4|2.93826|Switzerland|0.39%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|753.4|2.6369|Other|0.35%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|753.4|1.8835|Ireland|0.25%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|753.4|1.5068|Puerto Rico|0.2%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|753.4|0.15068|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|807.1|800.56249|United States|99.19%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|807.1|5.40757|United Kingdom|0.67%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|807.1|0.96852|Other|0.12%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|677.1|653.53692|United States|96.52%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|677.1|13.74513|Ireland|2.03%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|677.1|3.31779|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|677.1|2.30214|United Kingdom|0.34%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|677.1|1.42191|Puerto Rico|0.21%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|677.1|1.28649|Cayman Islands|0.19%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|677.1|0.88023|Other|0.13%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|745.6|701.6096|United States|94.1%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|745.6|22.29344|Ireland|2.99%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|745.6|21.84608|United Kingdom|2.93%|
North America|Equity|All Cap Equities||RDIV|9|4.CT|Equity|745.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|655.7|627.70161|United States|95.73%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|655.7|14.75325|Ireland|2.25%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|655.7|4.26205|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|655.7|3.73749|Other|0.57%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|655.7|3.21293|Bermuda|0.49%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|655.7|1.11469|United Kingdom|0.17%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|655.7|0.85241|Netherlands|0.13%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|838.5|766.2213|France|91.38%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|838.5|35.63625|Netherlands|4.25%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|838.5|16.2669|Luxembourg|1.94%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|838.5|13.7514|Switzerland|1.64%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|838.5|6.5403|Other|0.78%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|660.1|625.18071|United States|94.71%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|660.1|17.09659|Israel|2.59%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|660.1|17.03058|Canada|2.58%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|660.1|0.6601|Other|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|696.7|164.07285|Canada|23.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|696.7|73.36251|Japan|10.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|696.7|58.94082|Singapore|8.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|696.7|49.81405|United Kingdom|7.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|696.7|49.53537|Switzerland|7.11%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|696.7|44.10111|Australia|6.33%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|696.7|40.54794|Hong Kong|5.82%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|696.7|39.85124|Germany|5.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|696.7|37.27345|France|5.35%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|696.7|25.7779|Sweden|3.7%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|696.7|22.22473|Italy|3.19%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|696.7|17.97486|Israel|2.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|696.7|15.95443|Netherlands|2.29%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|696.7|14.28235|Belgium|2.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|696.7|13.2373|Finland|1.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|696.7|11.21687|Norway|1.61%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|696.7|6.40964|Denmark|0.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|696.7|3.27449|New Zealand|0.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|696.7|3.06548|Spain|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|696.7|3.06548|Ireland|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|696.7|2.85647|Other|0.41%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|572.1|566.72226|Spain|99.06%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|572.1|5.37774|Other|0.94%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|710.3|681.24873|United States|95.91%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|710.3|22.80063|Ireland|3.21%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|710.3|6.10858|Switzerland|0.86%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|710.3|1.34957|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|710.3|-0.14206|Other|-0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|801.2|798.47592|United States|99.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|801.2|1.84276|Cayman Islands|0.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|801.2|0.96144|Other|0.12%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|746.6|728.83092|United States|97.62%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|746.6|10.52706|Bermuda|1.41%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|746.6|1.8665|Puerto Rico|0.25%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|746.6|1.56786|Ireland|0.21%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|746.6|1.56786|Cayman Islands|0.21%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|746.6|1.41854|Canada|0.19%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|746.6|0.67194|Netherlands|0.09%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|746.6|0|Other|0.0%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|676|656.2608|United States|97.08%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|676|5.3404|United Kingdom|0.79%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|676|5.1376|Ireland|0.76%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|676|2.6364|Bermuda|0.39%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|676|1.69|Cayman Islands|0.25%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|676|1.352|Luxembourg|0.2%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|676|0.8788|Netherlands|0.13%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|676|0.7436|Israel|0.11%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|676|0.7436|Switzerland|0.11%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|676|0.5408|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|676|0.4056|Panama|0.06%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|676|0.338|Australia|0.05%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|676|0.338|Other|0.05%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|676|0.338|Germany|0.05%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|676|0.338|China|0.05%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|676|0.2704|Canada|0.04%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|544.4|401.27724|United States|73.71%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|544.4|47.03616|Israel|8.64%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|544.4|26.62116|United Kingdom|4.89%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|544.4|21.12272|Japan|3.88%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|544.4|12.73896|Taiwan|2.34%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|544.4|11.86792|Canada|2.18%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|544.4|11.26908|Denmark|2.07%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|544.4|7.56716|Germany|1.39%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|544.4|2.66756|Malaysia|0.49%|
North America|Equity|Technology Equities|Technology|IHAK|9|10.CT|Equity|544.4|1.46988|South Korea|0.27%|
North America|Equity|Technology Equities|Technology|IHAK|9|11.CT|Equity|544.4|0.8166|Other|0.15%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|398.9|364.43504|China|91.36%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|398.9|33.14859|Hong Kong|8.31%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|398.9|1.1967|Other|0.3%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|720|708.768|United States|98.44%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|720|12.096|United Kingdom|1.68%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|720|-0.936|Other|-0.13%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|505|447.43|Russia|88.6%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|505|38.6325|Cyprus|7.65%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|3.CT|Equity|505|18.2305|Netherlands|3.61%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|4.CT|Equity|505|0.7575|Other|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|1.CT|Equity|440.5|426.2278|United States|96.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|440.5|7.4004|Switzerland|1.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|440.5|6.8718|Ireland|1.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|440.5|-0.04405|Other|-0.01%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|644.5|193.7367|United States|30.06%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|644.5|111.8852|United Kingdom|17.36%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|644.5|45.82395|Australia|7.11%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|644.5|44.5994|Canada|6.92%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|644.5|43.63265|Japan|6.77%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|644.5|43.24595|Switzerland|6.71%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|644.5|28.1002|Germany|4.36%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|644.5|22.5575|France|3.5%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|644.5|17.33705|Ireland|2.69%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|644.5|16.4992|Brazil|2.56%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|644.5|13.5345|Netherlands|2.1%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|644.5|12.30995|South Korea|1.91%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|644.5|8.3785|Taiwan|1.3%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|644.5|7.92735|Finland|1.23%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|644.5|5.86495|Mexico|0.91%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|644.5|5.73605|Denmark|0.89%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|644.5|5.73605|Luxembourg|0.89%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|644.5|5.34935|Sweden|0.83%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|644.5|4.8982|Norway|0.76%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|644.5|3.93145|Belgium|0.61%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|644.5|2.3202|Chile|0.36%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|644.5|1.0312|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|686.7|197.70093|Taiwan|28.79%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|686.7|114.33555|India|16.65%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|686.7|87.96627|China|12.81%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|686.7|35.7084|South Africa|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|686.7|33.23628|Brazil|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|686.7|33.16761|Thailand|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|686.7|29.73411|Malaysia|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|686.7|25.47657|Saudi Arabia|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|686.7|19.02159|Indonesia|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|686.7|16.54947|Hong Kong|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|686.7|13.32198|Poland|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|686.7|10.71252|Mexico|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|686.7|10.64385|Turkey|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|686.7|10.57518|Kuwait|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|686.7|7.69104|Philippines|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|686.7|5.01291|Pakistan|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|686.7|4.87557|Qatar|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|686.7|4.87557|Greece|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|686.7|4.8069|United Arab Emirates|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|686.7|4.66956|Chile|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|686.7|4.46355|Egypt|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|686.7|3.15882|Other|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|686.7|1.44207|Cyprus|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|686.7|1.30473|Russia|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|686.7|1.30473|Singapore|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|686.7|0.96138|Peru|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|686.7|0.82404|Hungary|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|686.7|0.75537|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|686.7|0.6867|Monaco|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|686.7|0.48069|Czechia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|686.7|0.48069|Colombia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|686.7|0.41202|Spain|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|686.7|0.41202|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|686.7|0.41202|Belgium|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|35.CT|Equity|686.7|0.06867|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|36.CT|Equity|686.7|0.06867|Netherlands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|37.CT|Equity|686.7|0.06867|United Kingdom|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|388.1|273.14478|United States|70.38%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|388.1|18.20189|United Kingdom|4.69%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|388.1|14.51494|Canada|3.74%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|388.1|13.54469|Switzerland|3.49%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|388.1|12.61325|France|3.25%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|388.1|10.36227|Germany|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|388.1|8.22772|Netherlands|2.12%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|388.1|7.762|Australia|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|388.1|6.05436|Ireland|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|388.1|4.15267|Sweden|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|388.1|3.1048|Hong Kong|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|388.1|2.87194|Denmark|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|388.1|2.56146|Spain|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|388.1|2.44503|Italy|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|388.1|1.43597|Finland|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|388.1|1.35835|Singapore|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|388.1|1.1643|Other|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|388.1|0.93144|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|388.1|0.89263|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|388.1|0.73739|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|388.1|0.3881|Luxembourg|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|388.1|0.34929|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|388.1|0.34929|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|388.1|0.27167|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|388.1|0.27167|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|388.1|0.15524|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|388.1|0.03881|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|662.6|662.06992|United States|99.92%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|662.6|0.59634|Other|0.09%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|644.1|172.55439|Japan|26.79%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|644.1|79.93281|United Kingdom|12.41%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|644.1|70.52895|Canada|10.95%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|644.1|45.40905|France|7.05%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|644.1|41.02917|Germany|6.37%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|644.1|40.12743|Switzerland|6.23%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|644.1|37.42221|Australia|5.81%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|644.1|26.66574|Netherlands|4.14%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|644.1|22.67232|Sweden|3.52%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|644.1|15.26517|Hong Kong|2.37%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|644.1|13.07523|Spain|2.03%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|644.1|12.81759|Italy|1.99%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|644.1|11.5938|Denmark|1.8%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|644.1|8.75976|Israel|1.36%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|644.1|8.50212|Singapore|1.32%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|644.1|6.95628|Norway|1.08%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|644.1|6.76305|Belgium|1.05%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|644.1|6.31218|Finland|0.98%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|644.1|3.99342|Ireland|0.62%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|644.1|3.67137|Austria|0.57%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|644.1|2.5764|Luxembourg|0.4%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|644.1|2.31876|New Zealand|0.36%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|644.1|1.9323|Poland|0.3%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|644.1|1.9323|Portugal|0.3%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|644.1|1.73907|Bermuda|0.27%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|644.1|1.67466|United States|0.26%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|644.1|0.57969|China|0.09%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|644.1|0.25764|Liechtenstein|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|644.1|0.25764|Malaysia|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|644.1|0.25764|Ukraine|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|644.1|0.19323|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|644.1|0.12882|Cyprus|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|644.1|0.06441|South Africa|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|644.1|0.06441|Macao|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|644.1|0.06441|Malta|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|644.1|0.06441|Mexico|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|644.1|0.06441|Faroe Islands|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|644.1|0.06441|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|39.CT|Equity|644.1|0|Chile|0.0%|
Developed Markets|Equity|Global Equities||TLTD|9|40.CT|Equity|644.1|0|Gibraltar|0.0%|
Developed Markets|Equity|Global Equities||TLTD|9|41.CT|Equity|644.1|0|Other|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|559.6|557.6414|Singapore|99.65%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|559.6|1.84668|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|637.7|99.99136|Canada|15.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|637.7|82.32707|Switzerland|12.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|637.7|76.84285|Japan|12.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|637.7|57.52054|United Kingdom|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|637.7|40.62149|Germany|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|637.7|39.92002|Taiwan|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|637.7|31.05599|China|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|637.7|28.25011|Italy|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|637.7|27.48487|Spain|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|637.7|22.12819|France|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|637.7|21.23541|Norway|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|637.7|18.62084|Hong Kong|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|637.7|17.28167|Netherlands|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|637.7|14.92218|Australia|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|637.7|9.05534|Sweden|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|637.7|8.9278|South Africa|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|637.7|6.82339|Singapore|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|637.7|6.05815|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|637.7|5.16537|Luxembourg|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|637.7|3.95374|New Zealand|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|637.7|3.44358|Thailand|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|637.7|3.37981|South Korea|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|637.7|3.37981|Turkey|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|637.7|3.31604|Qatar|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|637.7|2.80588|Mexico|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|637.7|2.42326|Russia|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|27.CT|Equity|637.7|0.76524|Other|0.12%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|673.2|662.15952|United States|98.36%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|673.2|8.48232|Canada|1.26%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|673.2|3.23136|Ireland|0.48%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|673.2|-0.53856|Other|-0.08%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|1068.6|582.17328|United States|54.48%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|1068.6|136.03278|United Kingdom|12.73%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|1068.6|102.79932|Switzerland|9.62%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|1068.6|62.19252|Japan|5.82%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|1068.6|57.59754|France|5.39%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|1068.6|20.19654|Netherlands|1.89%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|1068.6|20.19654|Canada|1.89%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|1068.6|16.13586|Australia|1.51%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|1068.6|15.60156|Belgium|1.46%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|1068.6|12.50262|Germany|1.17%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|1068.6|8.97624|Mexico|0.84%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|1068.6|8.65566|Sweden|0.81%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|1068.6|5.343|Ireland|0.5%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|1068.6|4.91556|Norway|0.46%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|1068.6|4.70184|Denmark|0.44%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|1068.6|4.59498|Brazil|0.43%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|1068.6|2.6715|Other|0.25%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|1068.6|2.35092|Finland|0.22%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|1068.6|0.64116|Chile|0.06%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|982.1|960.29738|United States|97.78%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|982.1|17.57959|Ireland|1.79%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|982.1|7.66038|United Kingdom|0.78%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|982.1|3.9284|Switzerland|0.4%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|982.1|1.37494|Netherlands|0.14%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|982.1|0.39284|Israel|0.04%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|982.1|0.29463|Bermuda|0.03%|
North America|Multi-Asset|Long-Short||XYLD|9|8.CT|Multi-Asset|982.1|-9.72279|Other|-0.99%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|856.4|845.43808|United States|98.72%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|856.4|11.30448|Bermuda|1.32%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|856.4|-0.17128|Other|-0.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|542.2|222.19356|United States|40.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|542.2|109.47018|Japan|20.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|542.2|108.1689|China|19.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|542.2|26.62202|South Korea|4.91%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|542.2|26.0256|Singapore|4.8%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|542.2|15.29004|France|2.82%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|542.2|13.2839|Sweden|2.45%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|542.2|11.6573|Taiwan|2.15%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|542.2|9.4885|Poland|1.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|542.2|0.10844|Other|0.02%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|647.5|592.52725|United States|91.51%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|647.5|31.92175|Ireland|4.93%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|647.5|12.5615|United Kingdom|1.94%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|647.5|5.37425|Switzerland|0.83%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|647.5|3.7555|Bermuda|0.58%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|647.5|1.48925|Other|0.23%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|534.9|507.88755|United States|94.95%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|534.9|10.21659|Ireland|1.91%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|534.9|7.43511|United Kingdom|1.39%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|534.9|2.51403|Switzerland|0.47%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|534.9|1.97913|Bermuda|0.37%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|534.9|1.44423|Canada|0.27%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|534.9|0.85584|Netherlands|0.16%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|534.9|0.69537|Uruguay|0.13%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|534.9|0.64188|Israel|0.12%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|534.9|0.64188|Other|0.12%|
North America|Equity|Europe Equities||EWI|9|1.CT|Equity|687.8|559.1814|Italy|81.3%|
North America|Equity|Europe Equities||EWI|9|2.CT|Equity|687.8|88.65742|Netherlands|12.89%|
North America|Equity|Europe Equities||EWI|9|3.CT|Equity|687.8|27.03054|United Kingdom|3.93%|
North America|Equity|Europe Equities||EWI|9|4.CT|Equity|687.8|11.0048|Luxembourg|1.6%|
North America|Equity|Europe Equities||EWI|9|5.CT|Equity|687.8|1.92584|Other|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|391.1|257.69579|United States|65.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|391.1|57.25704|China|14.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|391.1|16.30887|Germany|4.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|391.1|11.18546|Canada|2.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|391.1|7.86111|United Kingdom|2.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|391.1|6.53137|Singapore|1.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|391.1|5.59273|Uruguay|1.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|391.1|5.55362|Norway|1.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|391.1|5.39718|Luxembourg|1.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|391.1|4.96697|Netherlands|1.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|391.1|4.61498|Sweden|1.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|391.1|3.20702|New Zealand|0.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|391.1|3.1288|Australia|0.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|391.1|1.44707|Japan|0.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|391.1|0.27377|Other|0.07%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|594.5|337.85435|United States|56.83%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|594.5|34.0054|Japan|5.72%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|594.5|25.62295|United Kingdom|4.31%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|594.5|18.5484|Canada|3.12%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|594.5|17.77555|Switzerland|2.99%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|594.5|16.46765|China|2.77%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|594.5|15.63535|France|2.63%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|594.5|14.1491|Germany|2.38%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|594.5|11.6522|Australia|1.96%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|594.5|11.35495|Taiwan|1.91%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|594.5|11.1766|Ireland|1.88%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|594.5|9.9876|Netherlands|1.68%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|594.5|9.21475|India|1.55%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|594.5|8.0852|South Korea|1.36%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|594.5|6.1828|Sweden|1.04%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|594.5|4.93435|Hong Kong|0.83%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|594.5|4.0426|Spain|0.68%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|594.5|3.50755|Denmark|0.59%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|594.5|3.03195|Brazil|0.51%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|594.5|2.6158|Italy|0.44%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|594.5|2.43745|Israel|0.41%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|594.5|2.2591|Finland|0.38%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|594.5|2.08075|South Africa|0.35%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|594.5|1.7835|Singapore|0.3%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|594.5|1.7835|Norway|0.3%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|594.5|1.72405|Saudi Arabia|0.29%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|594.5|1.60515|Mexico|0.27%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|594.5|1.48625|Indonesia|0.25%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|594.5|1.36735|Other|0.23%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|594.5|1.24845|Belgium|0.21%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|594.5|1.189|Russia|0.2%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|594.5|1.01065|Austria|0.17%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|594.5|0.4756|Malaysia|0.08%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|594.5|0.3567|Hungary|0.06%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|594.5|0.29725|Luxembourg|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|594.5|0.29725|Thailand|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|594.5|0.29725|United Arab Emirates|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|594.5|0.2378|Uruguay|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|594.5|0.1189|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|594.5|0.1189|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|594.5|0.05945|Cayman Islands|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|594.5|0.05945|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|594.5|0.05945|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|594.5|0.05945|Bahamas|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|594.5|0.05945|Chile|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|594.5|0.05945|Colombia|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|594.5|0.05945|Turkey|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|594.5|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|594.5|0|New Zealand|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|594.5|0|Argentina|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|594.5|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|594.5|0|Pakistan|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|594.5|0|Egypt|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|655.3|403.46821|Canada|61.57%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|655.3|65.46447|United Kingdom|9.99%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|655.3|28.70214|Bermuda|4.38%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|655.3|25.36011|Brazil|3.87%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|655.3|24.57375|Switzerland|3.75%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|655.3|21.23172|Germany|3.24%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|655.3|19.26582|Mexico|2.94%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|655.3|18.67605|France|2.85%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|655.3|12.64729|Hong Kong|1.93%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|655.3|11.07457|Ireland|1.69%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|655.3|10.02609|India|1.53%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|655.3|9.23973|United States|1.41%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|655.3|6.74959|Colombia|1.03%|
Global ex-U.S.|Equity|Global Equities||PID|9|14.CT|Equity|655.3|-1.04848|Other|-0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|553.5|229.8132|China|41.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|553.5|131.12415|Taiwan|23.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|553.5|118.06155|India|21.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|553.5|21.64185|Hong Kong|3.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|553.5|16.0515|Thailand|2.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|553.5|14.99985|Malaysia|2.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|553.5|13.00725|Indonesia|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|553.5|5.9778|Philippines|1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|553.5|1.60515|Other|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|553.5|0.5535|Pakistan|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|553.5|0.2214|Singapore|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|553.5|0.16605|United States|0.03%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|722|721.278|United States|99.9%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|722|1.3718|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|625.3|81.60165|Japan|13.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|625.3|62.71759|United Kingdom|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|625.3|55.52664|Switzerland|8.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|625.3|45.52184|Taiwan|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|625.3|45.45931|China|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|625.3|33.89126|Canada|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|625.3|31.76524|Germany|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|625.3|30.57717|France|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|625.3|25.69983|Hong Kong|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|625.3|24.88694|Sweden|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|625.3|21.38526|Australia|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|625.3|17.38334|India|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|625.3|16.8831|Spain|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|625.3|15.56997|Russia|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|625.3|13.00624|Netherlands|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|625.3|11.63058|South Korea|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|625.3|10.81769|Thailand|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|625.3|10.0048|Finland|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|625.3|9.50456|Indonesia|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|625.3|8.81673|Denmark|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|625.3|8.7542|Brazil|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|625.3|7.87878|Malaysia|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|625.3|6.56565|Turkey|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|625.3|6.00288|South Africa|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|625.3|4.75228|Mexico|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|625.3|4.00192|Italy|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|625.3|2.93891|United Arab Emirates|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|625.3|2.75132|Austria|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|625.3|1.93843|Qatar|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|625.3|1.68831|Norway|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|625.3|1.37566|Belgium|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|625.3|1.2506|Luxembourg|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|625.3|1.12554|Greece|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|34.CT|Equity|625.3|0.75036|Chile|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|35.CT|Equity|625.3|0.43771|Saudi Arabia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|36.CT|Equity|625.3|0.25012|New Zealand|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|37.CT|Equity|625.3|0.18759|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|628|132.8848|Japan|21.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|628|92.6928|United Kingdom|14.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|628|62.8|France|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|628|60.602|Australia|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|628|56.8968|Switzerland|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|628|50.554|Germany|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|628|25.748|Hong Kong|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|628|24.6176|Italy|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|628|20.5984|Netherlands|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|628|19.2796|Sweden|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|628|16.0768|Spain|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|628|14.1928|Finland|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|628|11.6808|Norway|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|628|11.5552|Singapore|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|628|8.9804|Denmark|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|628|4.5844|Belgium|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|628|4.5216|Austria|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|628|2.9516|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|628|2.512|Ireland|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|628|1.9468|Portugal|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|628|1.0676|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|628|0.314|South Africa|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|628|0.314|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|628|0.2512|Indonesia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|628|0.1884|China|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|628|0.1884|Mexico|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|27.CT|Equity|628|0.0628|Macao|0.01%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|602.7|120.17838|United Kingdom|19.94%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|602.7|95.46768|France|15.84%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|602.7|94.50336|Switzerland|15.68%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|602.7|78.59208|Germany|13.04%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|602.7|59.0646|Netherlands|9.8%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|602.7|31.28013|Sweden|5.19%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|602.7|24.04773|Other|3.99%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|602.7|21.57666|Denmark|3.58%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|602.7|20.4918|Spain|3.4%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|602.7|18.20154|Italy|3.02%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|602.7|11.14995|Finland|1.85%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|602.7|8.37753|Ireland|1.39%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|602.7|7.29267|Belgium|1.21%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|602.7|6.14754|Norway|1.02%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|602.7|2.71215|Luxembourg|0.45%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|602.7|2.16972|Austria|0.36%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|602.7|1.38621|Portugal|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|777.6|190.58976|Ireland|24.51%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|777.6|183.66912|United States|23.62%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|777.6|73.0944|Switzerland|9.4%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|777.6|70.13952|Italy|9.02%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|777.6|69.36192|France|8.92%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|777.6|30.24864|Spain|3.89%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|777.6|29.5488|South Korea|3.8%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|777.6|27.13824|United Kingdom|3.49%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|777.6|24.33888|Israel|3.13%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|777.6|17.80704|Japan|2.29%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|777.6|16.48512|Germany|2.12%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|777.6|15.62976|Belgium|2.01%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|777.6|10.8864|Netherlands|1.4%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|777.6|7.30944|Denmark|0.94%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|777.6|3.65472|Portugal|0.47%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|777.6|2.64384|China|0.34%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|777.6|2.09952|Canada|0.27%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|777.6|1.39968|Other|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|777.6|0.69984|Hong Kong|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|777.6|0.62208|Taiwan|0.08%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|337.9|328.67533|United States|97.27%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|337.9|1.89224|Israel|0.56%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|337.9|1.85845|Bermuda|0.55%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|337.9|1.85845|United Kingdom|0.55%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|337.9|1.75708|Puerto Rico|0.52%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|337.9|1.6895|Ireland|0.5%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|337.9|0.37169|Other|0.11%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|558.5|539.2876|United States|96.56%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|558.5|6.2552|Bermuda|1.12%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|558.5|5.64085|Puerto Rico|1.01%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|558.5|4.468|Cayman Islands|0.8%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|558.5|1.2287|Netherlands|0.22%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|558.5|0.8936|Ireland|0.16%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|558.5|0.83775|Other|0.15%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|574.1|119.47021|Japan|20.81%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|574.1|71.53286|United Kingdom|12.46%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|574.1|61.94539|Canada|10.79%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|574.1|59.30453|Switzerland|10.33%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|574.1|52.8172|France|9.2%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|574.1|34.96269|Netherlands|6.09%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|574.1|31.05881|Australia|5.41%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|574.1|29.68097|Germany|5.17%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|574.1|19.86386|Sweden|3.46%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|574.1|17.45264|Spain|3.04%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|574.1|16.30444|Denmark|2.84%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|574.1|12.74502|Italy|2.22%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|574.1|11.13754|Hong Kong|1.94%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|574.1|8.32445|Norway|1.45%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|574.1|6.71697|Belgium|1.17%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|574.1|5.05208|Finland|0.88%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|574.1|4.70762|Singapore|0.82%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|574.1|2.69827|Ireland|0.47%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|574.1|2.06676|Other|0.36%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|574.1|1.7223|Israel|0.3%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|574.1|1.7223|Portugal|0.3%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|574.1|1.49266|Austria|0.26%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|574.1|0.5741|Luxembourg|0.1%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|574.1|0.51669|New Zealand|0.09%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|574.1|0.11482|Macao|0.02%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|733.4|733.0333|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|733.4|0.3667|Other|0.05%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|626.1|599.42814|United States|95.74%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|626.1|18.40734|Ireland|2.94%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|626.1|5.25924|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|626.1|2.5044|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|626.1|0.93915|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|626.1|0.18783|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|626.1|-0.25044|Other|-0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|611.6|584.50612|United States|95.57%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|611.6|8.92936|Bermuda|1.46%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|611.6|7.76732|Ireland|1.27%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|611.6|5.1986|United Kingdom|0.85%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|611.6|1.95712|Switzerland|0.32%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|611.6|0.97856|Netherlands|0.16%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|611.6|0.85624|Cayman Islands|0.14%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|611.6|0.85624|Other|0.14%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|611.6|0.3058|Puerto Rico|0.05%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|611.6|0.06116|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|611.6|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|252.5|221.51825|United States|87.73%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|252.5|16.08425|China|6.37%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|252.5|8.0295|Hong Kong|3.18%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|252.5|6.48925|Germany|2.57%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|252.5|0.404|Other|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|486.5|424.76315|United States|87.31%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|486.5|16.1518|Germany|3.32%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|486.5|16.0545|Ireland|3.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|486.5|12.1625|Netherlands|2.5%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|486.5|11.33545|China|2.33%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|486.5|5.9353|Switzerland|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|7.CT|Equity|486.5|0.04865|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|528|141.0816|United States|26.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|528|85.3776|Japan|16.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|528|48.7872|Hong Kong|9.24%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|528|36.4848|Denmark|6.91%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|528|36.3792|China|6.89%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|528|32.6304|United Kingdom|6.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|528|29.04|Canada|5.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|528|20.7504|Belgium|3.93%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|528|18.48|France|3.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|528|15.6816|Sweden|2.97%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|528|11.088|Taiwan|2.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|528|8.5008|Germany|1.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|528|8.448|Chile|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|528|6.7056|Australia|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|528|4.5936|Ireland|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|528|3.8016|Switzerland|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|528|3.0096|Mexico|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|528|2.7984|Norway|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|528|2.7456|India|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|528|2.376|Singapore|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|528|2.0592|Netherlands|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|528|1.7424|Israel|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|528|1.4256|Thailand|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|528|1.2144|Other|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|528|0.8976|Spain|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|528|0.6864|Saudi Arabia|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|528|0.6336|Austria|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|528|0.4224|Malaysia|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|528|0.3696|Indonesia|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|549.3|428.89344|Vietnam|78.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|549.3|61.46667|Taiwan|11.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|549.3|43.17498|South Korea|7.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|549.3|12.74376|Japan|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|549.3|2.30706|Malaysia|0.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|549.3|0.82395|Other|0.15%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|402.5|397.992|United States|98.88%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|402.5|1.81125|Puerto Rico|0.45%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|402.5|1.771|Ireland|0.44%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|402.5|1.73075|Bermuda|0.43%|
North America|Equity|Small Cap Growth Equities||DWAS|9|5.CT|Equity|402.5|-0.161|Other|-0.04%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|614.7|592.5708|United States|96.4%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|614.7|13.03164|Ireland|2.12%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|614.7|3.93408|Switzerland|0.64%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|614.7|2.95056|Bermuda|0.48%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|614.7|2.02851|United Kingdom|0.33%|
North America|Equity|Large Cap Growth Equities||FCTR|9|6.CT|Equity|614.7|0.06147|Other|0.01%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|562.6|127.4289|United Kingdom|22.65%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|562.6|69.1998|Sweden|12.3%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|562.6|65.76794|France|11.69%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|562.6|64.58648|Germany|11.48%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|562.6|38.08802|Italy|6.77%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|562.6|34.93746|Switzerland|6.21%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|562.6|33.4747|Netherlands|5.95%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|562.6|23.96676|Norway|4.26%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|562.6|19.18466|Belgium|3.41%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|562.6|16.76548|Spain|2.98%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|562.6|16.20288|Austria|2.88%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|562.6|15.30272|Finland|2.72%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|562.6|13.27736|Luxembourg|2.36%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|562.6|7.5951|Denmark|1.35%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|562.6|5.85104|Ireland|1.04%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|562.6|3.76942|Mexico|0.67%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|562.6|2.64422|Other|0.47%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|562.6|2.5317|Cyprus|0.45%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|562.6|2.13788|Portugal|0.38%|
North America|Equity|Large Cap Value Equities||DTN|9|1.CT|Equity|538|537.193|United States|99.85%|
North America|Equity|Large Cap Value Equities||DTN|9|2.CT|Equity|538|0.8608|Other|0.16%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|1.CT|Equity|411.6|293.30616|United States|71.26%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|411.6|33.71004|Other|8.19%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|411.6|22.92612|Japan|5.57%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|411.6|18.15156|France|4.41%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|411.6|15.68196|China|3.81%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|411.6|10.16652|Switzerland|2.47%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|411.6|8.47896|Israel|2.06%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|411.6|4.9392|Netherlands|1.2%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|9.CT|Equity|411.6|4.28064|Germany|1.04%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|538.3|538.40766|United States|100.02%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|538.3|0.05383|Other|0.01%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|884.5|884.58845|Other|100.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|574.2|115.93098|Japan|20.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|574.2|65.40138|Hong Kong|11.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|574.2|57.47742|Australia|10.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|574.2|49.03668|United Kingdom|8.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|574.2|38.7585|Canada|6.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|574.2|34.62426|Singapore|6.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|574.2|30.26034|Sweden|5.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|574.2|28.65258|Germany|4.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|574.2|16.30728|France|2.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|574.2|14.6421|Israel|2.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|574.2|13.14918|Belgium|2.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|574.2|12.9195|Philippines|2.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|574.2|11.02464|Switzerland|1.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|574.2|9.07236|Thailand|1.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|574.2|7.98138|India|1.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|574.2|7.69428|China|1.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|574.2|6.37362|Taiwan|1.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|574.2|5.85684|Other|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|574.2|4.93812|South Africa|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|574.2|4.65102|Mexico|0.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|574.2|4.5936|Luxembourg|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|574.2|4.3065|Spain|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|574.2|3.56004|New Zealand|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|574.2|3.27294|Russia|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|574.2|3.27294|Malaysia|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|574.2|3.1581|Bermuda|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|574.2|2.75616|Finland|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|574.2|2.64132|Austria|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|574.2|2.0097|Brazil|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|574.2|1.83744|South Korea|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|574.2|1.66518|Indonesia|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|574.2|1.20582|Norway|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|574.2|1.03356|Netherlands|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|574.2|0.80388|Poland|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|574.2|0.80388|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|574.2|0.5742|Egypt|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|574.2|0.5742|Turkey|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|574.2|0.51678|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|574.2|0.34452|Greece|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|574.2|0.22968|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|41.CT|Real Estate|574.2|0.22968|Denmark|0.04%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|447.5|364.444|United States|81.44%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|447.5|55.5795|Bermuda|12.42%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|447.5|9.35275|Switzerland|2.09%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|447.5|8.95|United Kingdom|2.0%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|447.5|8.5025|Ireland|1.9%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|447.5|0.58175|Other|0.13%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|513.3|497.07972|United States|96.84%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|513.3|15.29634|Canada|2.98%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|513.3|0.97527|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|535.4|125.12298|Japan|23.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|535.4|74.90246|United Kingdom|13.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|535.4|54.98558|France|10.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|535.4|54.77142|Switzerland|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|535.4|47.59706|Germany|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|535.4|34.90808|Australia|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|535.4|31.53506|Netherlands|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|535.4|18.36422|Sweden|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|535.4|14.66996|Hong Kong|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|535.4|13.17084|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|535.4|12.47482|Denmark|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|535.4|11.5111|Italy|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|535.4|9.69074|Singapore|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|535.4|7.38852|Finland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|535.4|5.72878|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|535.4|5.19338|Belgium|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|535.4|3.37302|Norway|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|535.4|2.677|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|535.4|2.51638|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|535.4|1.76682|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|535.4|0.91018|Austria|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|535.4|0.91018|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|535.4|0.85664|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|535.4|0.16062|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|535.4|0.10708|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|553.1|80.64198|Canada|14.58%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|553.1|79.86764|United States|14.44%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|553.1|68.14192|South Korea|12.32%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|553.1|56.58213|United Kingdom|10.23%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|553.1|54.53566|Spain|9.86%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|553.1|46.68164|Hong Kong|8.44%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|553.1|34.8453|Japan|6.3%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|553.1|32.24573|Italy|5.83%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|553.1|16.86955|Switzerland|3.05%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|553.1|13.93812|Australia|2.52%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|553.1|11.062|France|2.0%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|553.1|10.61952|Netherlands|1.92%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|553.1|8.2965|Germany|1.5%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|553.1|7.35623|Israel|1.33%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|553.1|6.74782|Luxembourg|1.22%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|553.1|5.47569|Finland|0.99%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|553.1|4.86728|Sweden|0.88%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|553.1|4.81197|Belgium|0.87%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|553.1|4.59073|New Zealand|0.83%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|553.1|4.09294|Singapore|0.74%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|553.1|0.82965|Other|0.15%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|557.8|316.38416|United States|56.72%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|557.8|239.90978|Canada|43.01%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|557.8|1.3945|Other|0.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|505|143.5715|Vietnam|28.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|505|33.3805|Nigeria|6.61%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|505|31.4615|Morocco|6.23%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|505|28.4315|Bangladesh|5.63%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|505|27.977|Bahrain|5.54%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|505|27.27|Colombia|5.4%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|505|26.967|Kazakhstan|5.34%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|505|26.765|Romania|5.3%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|505|24.8965|Egypt|4.93%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|505|24.3915|Philippines|4.83%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|505|24.038|Kenya|4.76%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|505|20.2505|Peru|4.01%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|505|15.655|Pakistan|3.1%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|505|11.716|Other|2.32%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|505|9.191|United States|1.82%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|505|8.4335|Oman|1.67%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|505|6.2115|Jordan|1.23%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|505|5.353|Sri Lanka|1.06%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|505|3.2825|Estonia|0.65%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|505|2.5755|Lithuania|0.51%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|505|1.3635|Mauritius|0.27%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|505|1.2625|Croatia|0.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|505|0.5555|Slovenia|0.11%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|586.8|552.00276|United States|94.07%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|586.8|17.13456|United Kingdom|2.92%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|586.8|5.80932|Germany|0.99%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|586.8|2.934|Ireland|0.5%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|586.8|2.28852|Japan|0.39%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|586.8|1.40832|Hong Kong|0.24%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|586.8|1.29096|Spain|0.22%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|586.8|1.29096|Bermuda|0.22%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|586.8|1.11492|Switzerland|0.19%|
North America|Equity|Large Cap Blend Equities||FDRR|9|10.CT|Equity|586.8|0.99756|Australia|0.17%|
North America|Equity|Large Cap Blend Equities||FDRR|9|11.CT|Equity|586.8|0.64548|Other|0.11%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|558.5|558.77925|United States|100.05%|
North America|Equity|Financials Equities|Financials|BIZD|9|2.CT|Equity|558.5|-0.3351|Other|-0.06%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|308.1|264.59628|United States|85.88%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|308.1|19.93407|China|6.47%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|308.1|6.37767|Germany|2.07%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|308.1|4.52907|South Korea|1.47%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|308.1|3.51234|Canada|1.14%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|308.1|3.3891|Brazil|1.1%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|308.1|2.98857|Israel|0.97%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|308.1|1.2324|Other|0.4%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|308.1|0.52377|Uruguay|0.17%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|308.1|0.36972|Switzerland|0.12%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|308.1|0.33891|Cyprus|0.11%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|308.1|0.24648|Sweden|0.08%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|522.5|259.52575|Canada|49.67%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|522.5|120.22725|United States|23.01%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|522.5|51.46625|South Africa|9.85%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|522.5|34.7985|Australia|6.66%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|522.5|14.47325|China|2.77%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|522.5|14.26425|Cyprus|2.73%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|522.5|10.5545|Russia|2.02%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|522.5|6.061|United Kingdom|1.16%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|522.5|5.38175|Peru|1.03%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|522.5|3.39625|Indonesia|0.65%|
Developed Markets|Equity|Materials|Materials|RING|9|11.CT|Equity|522.5|1.5675|Turkey|0.3%|
Developed Markets|Equity|Materials|Materials|RING|9|12.CT|Equity|522.5|0.88825|Other|0.17%|
Developed Markets|Equity|Materials|Materials|RING|9|13.CT|Equity|522.5|0.05225|Chile|0.01%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|652.2|631.72092|United States|96.86%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|652.2|13.10922|Bermuda|2.01%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|652.2|6.26112|Netherlands|0.96%|
North America|Equity|Small Cap Blend Equities||CALF|9|4.CT|Equity|652.2|0.91308|Other|0.14%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|473.8|447.88314|United States|94.53%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|473.8|16.1092|Ireland|3.4%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|473.8|6.91748|Switzerland|1.46%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|473.8|2.74804|United Kingdom|0.58%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|473.8|0.04738|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|365.5|116.63105|United States|31.91%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|365.5|92.87355|Japan|25.41%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|365.5|54.42295|South Korea|14.89%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|365.5|34.6494|China|9.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|365.5|20.72385|Sweden|5.67%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|365.5|17.21505|Singapore|4.71%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|365.5|15.09515|France|4.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|365.5|9.7223|Ireland|2.66%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|365.5|1.6813|Hong Kong|0.46%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|365.5|1.27925|Taiwan|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|365.5|0.8772|Canada|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|365.5|0.25585|Other|0.07%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|527|484.84|United States|92.0%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|527|31.9362|Other|6.06%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|527|4.216|United Kingdom|0.8%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|527|3.0039|Ireland|0.57%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|527|1.6864|Bermuda|0.32%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|527|1.3702|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|481.4|460.9405|United States|95.75%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|481.4|11.16848|Ireland|2.32%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|481.4|4.3326|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|481.4|2.407|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|481.4|0.86652|Uruguay|0.18%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|481.4|0.62582|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|481.4|0.4814|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|481.4|0.38512|Other|0.08%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|481.4|0.28884|China|0.06%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|496.4|470.63684|United States|94.81%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|496.4|24.17468|Bermuda|4.87%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|496.4|5.01364|Cayman Islands|1.01%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|496.4|-3.37552|Other|-0.68%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|538|448.4768|United States|83.36%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|538|87.6402|United Kingdom|16.29%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|538|1.4526|Other|0.27%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|538|0.3766|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|768.9|240.43503|China|31.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|768.9|165.39039|Taiwan|21.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|768.9|98.34231|India|12.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|768.9|85.42479|South Korea|11.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|768.9|25.3737|South Africa|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|768.9|25.06614|Brazil|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|768.9|18.22293|Saudi Arabia|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|768.9|14.68599|Mexico|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|768.9|11.22594|Indonesia|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|768.9|10.99527|Thailand|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|768.9|10.84149|Hong Kong|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|768.9|8.68857|United Arab Emirates|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|768.9|6.99699|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|768.9|6.84321|Russia|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|768.9|6.45876|Other|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|768.9|6.07431|Kuwait|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|768.9|5.92053|Malaysia|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|768.9|4.30584|Philippines|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|768.9|3.61383|Turkey|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|768.9|2.61426|Chile|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|768.9|2.22981|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|768.9|2.07603|Greece|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|768.9|1.46091|Netherlands|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|768.9|1.30713|Peru|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|768.9|1.15335|Colombia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|768.9|1.15335|Egypt|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|768.9|0.7689|Czechia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|768.9|0.61512|Cayman Islands|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|768.9|0.46134|Cyprus|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|768.9|0.38445|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|31.CT|Equity|768.9|0.23067|Argentina|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|32.CT|Equity|768.9|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|492|270.9444|United States|55.07%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|492|79.4088|Switzerland|16.14%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|492|51.5124|Taiwan|10.47%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|492|21.0084|France|4.27%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|492|15.8916|Norway|3.23%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|492|15.2028|Austria|3.09%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|492|10.8732|Ireland|2.21%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|492|10.3812|Netherlands|2.11%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|492|10.2336|Japan|2.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|492|2.5092|Italy|0.51%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|492|1.6236|Canada|0.33%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|492|1.3284|United Kingdom|0.27%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|492|0.7872|Sweden|0.16%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|492|0.3936|Other|0.08%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|530.8|500.38516|United States|94.27%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|530.8|8.06816|Bermuda|1.52%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|530.8|7.6966|Switzerland|1.45%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|530.8|7.32504|United Kingdom|1.38%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|530.8|6.95348|Ireland|1.31%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|530.8|0.31848|Other|0.06%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|541.5|513.39615|United States|94.81%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|541.5|27.67065|United Kingdom|5.11%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|541.5|0.3249|Other|0.06%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|579.8|288.79838|United States|49.81%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|579.8|47.31168|United Kingdom|8.16%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|579.8|46.55794|Other|8.03%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|579.8|33.68638|Switzerland|5.81%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|579.8|29.10596|Canada|5.02%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|579.8|27.94636|France|4.82%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|579.8|18.14774|Bermuda|3.13%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|579.8|15.59662|Italy|2.69%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|579.8|14.43702|Ireland|2.49%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|579.8|14.03116|Australia|2.42%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|579.8|10.78428|Germany|1.86%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|579.8|9.45074|Spain|1.63%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|579.8|8.52306|Netherlands|1.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|579.8|6.55174|Japan|1.13%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|579.8|3.88466|Denmark|0.67%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|579.8|2.72506|Finland|0.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|579.8|1.27556|Sweden|0.22%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|579.8|0.75374|Mexico|0.13%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|447.3|310.20255|United States|69.35%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|447.3|34.03953|China|7.61%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|447.3|20.21796|Japan|4.52%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|447.3|13.37427|Germany|2.99%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|447.3|10.06425|United Kingdom|2.25%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|447.3|8.72235|Canada|1.95%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|447.3|8.18559|France|1.83%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|447.3|7.96194|Switzerland|1.78%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|447.3|5.09922|Netherlands|1.14%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|447.3|4.9203|Ireland|1.1%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|447.3|3.48894|Taiwan|0.78%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|447.3|3.17583|South Korea|0.71%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|447.3|2.54961|Israel|0.57%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|447.3|2.50488|Australia|0.56%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|447.3|2.10231|Uruguay|0.47%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|447.3|1.87866|Singapore|0.42%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|447.3|1.43136|Hong Kong|0.32%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|447.3|1.25244|Finland|0.28%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|447.3|1.16298|Brazil|0.26%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|447.3|1.16298|Luxembourg|0.26%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|447.3|0.8946|Belgium|0.2%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|447.3|0.71568|Sweden|0.16%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|447.3|0.62622|Cayman Islands|0.14%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|447.3|0.62622|Bermuda|0.14%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|447.3|0.40257|Puerto Rico|0.09%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|447.3|0.31311|United Arab Emirates|0.07%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|447.3|0.22365|Turkey|0.05%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|447.3|0.17892|Austria|0.04%|
Global|Equity|Technology Equities|Technology|GINN|9|29.CT|Equity|447.3|0.13419|Cyprus|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|414.6|409.37604|United States|98.74%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|414.6|2.65344|Ireland|0.64%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|414.6|2.52906|Netherlands|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|414.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|520.5|402.91905|United States|77.41%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|520.5|111.54315|Canada|21.43%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|520.5|5.4132|United Kingdom|1.04%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|520.5|0.57255|Other|0.11%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|493|468.6458|United States|95.06%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|493|9.4656|Ireland|1.92%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|493|6.902|United Kingdom|1.4%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|493|2.3664|Switzerland|0.48%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|493|1.7748|Bermuda|0.36%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|493|1.3311|Canada|0.27%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|493|0.8381|Netherlands|0.17%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|493|0.6409|Uruguay|0.13%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|493|0.5916|Israel|0.12%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|493|0.3451|Other|0.07%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|471.5|372.8622|United States|79.08%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|471.5|92.08395|Other|19.53%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|3.CT|Multi-Asset|471.5|4.85645|United Kingdom|1.03%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|4.CT|Multi-Asset|471.5|1.65025|Bermuda|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|440.8|134.35584|China|30.48%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|440.8|60.12512|India|13.64%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|440.8|47.78272|Hong Kong|10.84%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|440.8|46.46032|Taiwan|10.54%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|440.8|40.68584|Brazil|9.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|440.8|40.24504|South Africa|9.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|440.8|13.84112|Russia|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|440.8|13.75296|Mexico|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|440.8|12.38648|Turkey|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|440.8|9.21272|Poland|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|440.8|6.03896|Malaysia|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|440.8|5.77448|Thailand|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|440.8|4.98104|Hungary|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|440.8|2.8652|Indonesia|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|440.8|1.23424|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|440.8|1.01384|Philippines|0.23%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|299|279.0268|United States|93.32%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|299|9.9268|Israel|3.32%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|299|9.8969|United Kingdom|3.31%|
North America|Equity|All Cap Equities|Technology|PSJ|9|4.CT|Equity|299|0.0299|Other|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|483.2|458.60512|United States|94.91%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|483.2|14.93088|Cayman Islands|3.09%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|483.2|9.71232|Puerto Rico|2.01%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|483.2|-0.04832|Other|-0.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|332.6|220.0149|United States|66.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|332.6|19.35732|France|5.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|332.6|18.65886|Germany|5.61%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|332.6|17.72758|Switzerland|5.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|332.6|14.56788|United Kingdom|4.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|332.6|14.40158|Belgium|4.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|332.6|10.84276|Sweden|3.26%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|332.6|9.41258|Israel|2.83%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|332.6|5.18856|Canada|1.56%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|332.6|1.26388|Other|0.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|332.6|0.43238|Japan|0.13%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|332.6|0.43238|Austria|0.13%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|332.6|0.39912|Netherlands|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|520.3|82.88379|United Kingdom|15.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|520.3|47.91963|France|9.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|520.3|45.99452|Switzerland|8.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|520.3|45.83843|Taiwan|8.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|520.3|43.23693|Japan|8.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|520.3|41.05167|Denmark|7.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|520.3|21.48839|Brazil|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|520.3|20.18764|Germany|3.88%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|520.3|19.97952|Spain|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|520.3|17.43005|Netherlands|3.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|520.3|15.92118|India|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|520.3|14.88058|Sweden|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|520.3|13.05953|Hong Kong|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|520.3|13.0075|Russia|2.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|520.3|12.53923|China|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|520.3|9.72961|South Africa|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|520.3|9.15728|Finland|1.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|520.3|7.96059|Mexico|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|520.3|6.50375|Australia|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|520.3|5.93142|Canada|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|520.3|5.46315|Italy|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|520.3|5.30706|Norway|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|520.3|2.91368|South Korea|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|520.3|2.54947|Portugal|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|520.3|2.23729|Turkey|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|520.3|1.87308|Other|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|520.3|1.45684|Belgium|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|520.3|0.98857|Israel|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|520.3|0.72842|Thailand|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|520.3|0.67639|Poland|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|520.3|0.41624|Malaysia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|520.3|0.41624|Philippines|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|520.3|0.36421|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|34.CT|Equity|520.3|0.31218|Indonesia|0.06%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|555.1|527.56704|United States|95.04%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|555.1|8.38201|United Kingdom|1.51%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|555.1|7.49385|Ireland|1.35%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|555.1|4.88488|Switzerland|0.88%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|555.1|2.2204|Canada|0.4%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|555.1|1.77632|Netherlands|0.32%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|555.1|1.55428|Uruguay|0.28%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|555.1|0.66612|Other|0.12%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|555.1|0.5551|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|555.1|0.38857|Israel|0.07%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|486|469.719|United States|96.65%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|486|7.4358|United Kingdom|1.53%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|486|3.6936|Ireland|0.76%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|486|1.944|Bermuda|0.4%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|486|0.8748|Switzerland|0.18%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|486|0.8262|Sweden|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|486|0.8262|Singapore|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|486|0.729|Other|0.15%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|486|0.0972|Israel|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|338.1|100.14522|United Kingdom|29.62%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|338.1|41.14677|Sweden|12.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|338.1|30.73329|Germany|9.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|338.1|30.0909|Switzerland|8.9%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|338.1|20.55648|France|6.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|338.1|18.15597|Italy|5.37%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|338.1|13.11828|Norway|3.88%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|338.1|12.94923|Netherlands|3.83%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|338.1|11.52921|Spain|3.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|338.1|10.98825|Belgium|3.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|338.1|10.8192|Denmark|3.2%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|338.1|10.8192|Finland|3.2%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|338.1|7.06629|Austria|2.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|338.1|7.03248|Ireland|2.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|338.1|5.47722|Luxembourg|1.62%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|338.1|1.85955|Bermuda|0.55%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|338.1|1.42002|Portugal|0.42%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|338.1|0.74382|Malta|0.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|338.1|0.71001|Other|0.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|338.1|0.64239|Faroe Islands|0.19%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|338.1|0.47334|Israel|0.14%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|338.1|0.3381|United Arab Emirates|0.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|338.1|0.3381|South Africa|0.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|338.1|0.27048|Gibraltar|0.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|338.1|0.23667|United States|0.07%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|338.1|0.16905|Liechtenstein|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|338.1|0.13524|Singapore|0.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|338.1|0.10143|Cyprus|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|338.1|0.06762|Australia|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|30.CT|Equity|338.1|0|China|0.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|31.CT|Equity|338.1|0|Chile|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|441.5|34.1721|Taiwan|7.74%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|441.5|31.74385|Hong Kong|7.19%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|441.5|29.6688|South Korea|6.72%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|441.5|28.12355|Norway|6.37%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|441.5|26.00435|Germany|5.89%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|441.5|25.8719|Singapore|5.86%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|441.5|23.4878|China|5.32%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|441.5|21.9867|Australia|4.98%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|441.5|20.70635|Switzerland|4.69%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|441.5|20.52975|Japan|4.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|441.5|17.88075|South Africa|4.05%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|441.5|17.61585|Sweden|3.99%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|441.5|16.1589|Canada|3.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|441.5|15.84985|Brazil|3.59%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|441.5|15.6291|United Kingdom|3.54%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|441.5|12.14125|Thailand|2.75%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|441.5|12.05295|Malaysia|2.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|441.5|8.6534|Chile|1.96%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|441.5|8.60925|Indonesia|1.95%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|441.5|7.90285|Russia|1.79%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|441.5|6.7991|Netherlands|1.54%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|441.5|6.75495|Mexico|1.53%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|441.5|4.45915|Israel|1.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|441.5|4.01765|Other|0.91%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|441.5|4.01765|Poland|0.91%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|441.5|3.13465|Ireland|0.71%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|441.5|2.86975|Denmark|0.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|441.5|2.8256|Italy|0.64%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|441.5|2.3841|United States|0.54%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|441.5|2.33995|France|0.53%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|441.5|2.2075|Spain|0.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|441.5|2.16335|Finland|0.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|33.CT|Equity|441.5|1.19205|Belgium|0.27%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|34.CT|Equity|441.5|0.92715|New Zealand|0.21%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|35.CT|Equity|441.5|0.39735|India|0.09%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|412.4|302.53664|United States|73.36%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|412.4|48.58072|Canada|11.78%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|412.4|28.95048|Australia|7.02%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|412.4|23.79548|Singapore|5.77%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|412.4|11.71216|Mexico|2.84%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|6.CT|Real Estate|412.4|-3.17548|Other|-0.77%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|375.9|366.16419|United States|97.41%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|375.9|2.78166|Bermuda|0.74%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|375.9|2.02986|United Kingdom|0.54%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|375.9|1.54119|Puerto Rico|0.41%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|375.9|1.16529|Ireland|0.31%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|375.9|0.63903|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|375.9|0.63903|Canada|0.17%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|375.9|0.3759|Switzerland|0.1%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|375.9|0.30072|Costa Rica|0.08%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|375.9|0.26313|Netherlands|0.07%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|375.9|0.22554|Kazakhstan|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|375.9|0.18795|Other|0.05%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|375.9|0.11277|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|375.9|0.11277|Colombia|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|375.9|0.11277|Bahamas|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|16.CT|Equity|375.9|0|Italy|0.0%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|473.7|355.32237|United States|75.01%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|473.7|117.33549|Canada|24.77%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|473.7|0.9474|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|337.3|324.17903|United States|96.11%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|337.3|12.78367|Ireland|3.79%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|337.3|0.37103|Other|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|448.8|420.03192|United States|93.59%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|448.8|7.6296|Netherlands|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|448.8|6.64224|Canada|1.48%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|448.8|4.488|Singapore|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|448.8|2.78256|United Kingdom|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|448.8|1.84008|China|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|448.8|1.39128|Ireland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|448.8|1.03224|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|448.8|0.58344|France|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|448.8|0.49368|Taiwan|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|448.8|0.4488|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|448.8|0.35904|Australia|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|448.8|0.2244|Denmark|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|448.8|0.17952|Luxembourg|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|448.8|0.13464|Sweden|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|16.CT|Equity|448.8|0.08976|South Korea|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|17.CT|Equity|448.8|0.04488|Uruguay|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|18.CT|Equity|448.8|0.04488|Switzerland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|465.3|171.36999|United States|36.83%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|465.3|50.39199|Australia|10.83%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|465.3|49.3218|Canada|10.6%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|465.3|33.92037|Spain|7.29%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|465.3|30.47715|Italy|6.55%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|465.3|23.91642|France|5.14%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|465.3|19.03077|Mexico|4.09%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|465.3|16.51815|Germany|3.55%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|465.3|14.4243|Hong Kong|3.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|465.3|11.53944|United Kingdom|2.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|465.3|11.07414|New Zealand|2.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|465.3|9.49212|China|2.04%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|465.3|7.4448|Japan|1.6%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|465.3|6.5142|Switzerland|1.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|465.3|3.86199|Denmark|0.83%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|465.3|2.04732|Singapore|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|465.3|1.8612|Brazil|0.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|465.3|0.74448|Netherlands|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|465.3|0.74448|Other|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|465.3|0.41877|Chile|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|492.2|492.24922|United States|100.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|492.2|-0.04922|Other|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|643.3|280.99344|United States|43.68%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|643.3|68.8331|Germany|10.7%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|643.3|67.99681|Japan|10.57%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|643.3|48.31183|South Korea|7.51%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|643.3|33.77325|Switzerland|5.25%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|643.3|33.70892|China|5.24%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|643.3|32.87263|Ireland|5.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|643.3|22.77282|Sweden|3.54%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|643.3|21.48622|Netherlands|3.34%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|643.3|8.62022|Canada|1.34%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|643.3|8.10558|Taiwan|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|643.3|4.5031|Belgium|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|643.3|4.05279|France|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|643.3|1.99423|Australia|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|643.3|1.86557|Chile|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|643.3|1.2866|Other|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|643.3|1.2866|Austria|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|643.3|0.57897|Spain|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|643.3|0.38598|United Kingdom|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|20.CT|Equity|643.3|0.19299|Hong Kong|0.03%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|394.1|388.85847|United States|98.67%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|394.1|3.62572|Uruguay|0.92%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|394.1|1.1823|South Korea|0.3%|
North America|Equity|Technology Equities||TECB|9|4.CT|Equity|394.1|0.47292|Other|0.12%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|475.1|422.55394|United States|88.94%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|475.1|52.59357|United Kingdom|11.07%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|475.1|-0.19004|Other|-0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|395.3|380.71343|United States|96.31%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|395.3|3.79488|Bermuda|0.96%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|395.3|2.96475|Other|0.75%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|395.3|1.81838|Puerto Rico|0.46%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|395.3|1.50214|Ireland|0.38%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|395.3|1.06731|Cayman Islands|0.27%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|395.3|0.86966|Sweden|0.22%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|395.3|0.51389|Switzerland|0.13%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|395.3|0.47436|Canada|0.12%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|395.3|0.31624|Costa Rica|0.08%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|395.3|0.27671|Netherlands|0.07%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|395.3|0.27671|Kazakhstan|0.07%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|395.3|0.19765|Luxembourg|0.05%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|395.3|0.15812|Bahamas|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|395.3|0.15812|United Kingdom|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|16.CT|Equity|395.3|0.11859|Colombia|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|390.4|195.9808|United States|50.2%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|390.4|47.98016|China|12.29%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|390.4|42.04608|Japan|10.77%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|390.4|28.42112|Taiwan|7.28%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|390.4|14.28864|France|3.66%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|390.4|12.64896|South Korea|3.24%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|390.4|7.53472|Netherlands|1.93%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|390.4|6.71488|Germany|1.72%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|390.4|6.51968|Israel|1.67%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|390.4|5.30944|United Kingdom|1.36%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|390.4|4.37248|Canada|1.12%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|390.4|4.25536|Singapore|1.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|390.4|3.82592|Luxembourg|0.98%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|390.4|3.63072|Switzerland|0.93%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|390.4|3.27936|Australia|0.84%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|390.4|3.08416|Sweden|0.79%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|390.4|0.35136|Other|0.09%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|437.9|426.47081|United States|97.39%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|437.9|7.79462|Ireland|1.78%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|437.9|3.45941|United Kingdom|0.79%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|496.8|458.44704|United States|92.28%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|496.8|26.38008|Ireland|5.31%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|496.8|12.46968|United Kingdom|2.51%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|496.8|0|Canada|0.0%|
North America|Equity|Industrials Equities|Industrials|RGI|9|5.CT|Equity|496.8|-0.39744|Other|-0.08%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|419.5|415.26305|United States|98.99%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|419.5|4.15305|Other|0.99%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|499.5|477.9216|United States|95.68%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|499.5|8.2917|Ireland|1.66%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|499.5|5.64435|United Kingdom|1.13%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|499.5|1.7982|Bermuda|0.36%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|499.5|1.6983|Netherlands|0.34%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|499.5|1.2987|Puerto Rico|0.26%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|499.5|1.2987|Switzerland|0.26%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|499.5|0.84915|Panama|0.17%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|499.5|0.5994|Other|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|409.6|390.144|United States|95.25%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|409.6|6.5536|Bermuda|1.6%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|409.6|6.10304|United Kingdom|1.49%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|409.6|2.08896|Puerto Rico|0.51%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|409.6|1.96608|Ireland|0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|409.6|1.26976|Cayman Islands|0.31%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|409.6|0.53248|Israel|0.13%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|409.6|0.45056|Sweden|0.11%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|409.6|0.28672|Other|0.07%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|409.6|0.12288|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|450.7|435.91704|United States|96.72%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|450.7|5.63375|Bermuda|1.25%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|450.7|2.56899|Ireland|0.57%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|450.7|2.34364|United Kingdom|0.52%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|450.7|1.66759|Puerto Rico|0.37%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|450.7|0.67605|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|450.7|0.40563|Canada|0.09%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|450.7|0.36056|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|450.7|0.31549|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|450.7|0.27042|France|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|450.7|0.09014|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|450.7|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|371|370.4435|Indonesia|99.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|371|0.5194|Other|0.14%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|453.9|453.12837|United States|99.83%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|453.9|0.95319|Other|0.21%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|394.2|389.62728|United States|98.84%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|394.2|2.04984|Cayman Islands|0.52%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|394.2|1.85274|Ireland|0.47%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|394.2|0.55188|Switzerland|0.14%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|394.2|0.15768|Other|0.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|308.9|136.07045|United States|44.05%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|308.9|92.94801|China|30.09%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|308.9|29.99419|South Korea|9.71%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|308.9|16.34081|Luxembourg|5.29%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|308.9|12.9738|Japan|4.2%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|308.9|12.78846|Netherlands|4.14%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|308.9|3.3979|Germany|1.1%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|308.9|1.57539|Singapore|0.51%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|308.9|1.29738|Cyprus|0.42%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|308.9|0.71047|United Arab Emirates|0.23%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|308.9|0.52513|Other|0.17%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|308.9|0.37068|Taiwan|0.12%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|444.4|429.91256|United States|96.74%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|444.4|7.5548|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|444.4|3.19968|United Kingdom|0.72%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|444.4|1.59984|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|444.4|0.57772|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|444.4|0.4444|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|444.4|0.4444|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|444.4|0.31108|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|444.4|0.26664|Luxembourg|0.06%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|444.4|0.2222|China|0.05%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|444.4|0.13332|South Korea|0.03%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|433.9|392.02865|United States|90.35%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|433.9|33.62725|Other|7.75%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|3.CT|Multi-Asset|433.9|3.16747|United Kingdom|0.73%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|4.CT|Multi-Asset|433.9|2.82035|Bermuda|0.65%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|5.CT|Multi-Asset|433.9|1.86577|Ireland|0.43%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|543.3|542.86536|United States|99.92%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|543.3|0.48897|Other|0.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|487.1|125.52567|Japan|25.77%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|487.1|46.61547|Canada|9.57%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|487.1|44.42352|United Kingdom|9.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|487.1|43.10835|South Korea|8.85%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|487.1|30.78472|Australia|6.32%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|487.1|21.96821|Germany|4.51%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|487.1|21.87079|Sweden|4.49%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|487.1|16.02559|France|3.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|487.1|15.05139|Italy|3.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|487.1|14.71042|Switzerland|3.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|487.1|11.39814|Israel|2.34%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|487.1|10.27781|Singapore|2.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|487.1|10.03426|Netherlands|2.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|487.1|9.93684|Hong Kong|2.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|487.1|8.2807|Belgium|1.7%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|487.1|8.18328|Norway|1.68%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|487.1|7.98844|Spain|1.64%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|487.1|6.42972|Denmark|1.32%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|487.1|5.50423|Poland|1.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|487.1|5.26068|Finland|1.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|487.1|4.96842|Austria|1.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|487.1|3.94551|Luxembourg|0.81%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|487.1|3.65325|New Zealand|0.75%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|487.1|2.87389|China|0.59%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|487.1|2.4355|United States|0.5%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|487.1|1.99711|Portugal|0.41%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|487.1|1.80227|Bermuda|0.37%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|487.1|1.26646|Ireland|0.26%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|487.1|0.38968|South Africa|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|487.1|0.34097|Faroe Islands|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|487.1|0.34097|Macao|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|487.1|0.34097|Mexico|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|487.1|0.19484|Gibraltar|0.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|487.1|0.14613|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|487.1|0.09742|United Arab Emirates|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|487.1|0.04871|Taiwan|0.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|37.CT|Equity|487.1|0|Chile|0.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|38.CT|Equity|487.1|-1.31517|Other|-0.27%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|579.4|554.42786|United States|95.69%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|579.4|9.44422|Bermuda|1.63%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|579.4|9.21246|Puerto Rico|1.59%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|579.4|6.3734|Canada|1.1%|
North America|Equity|Small Cap Value Equities||XSVM|9|5.CT|Equity|579.4|-0.17382|Other|-0.03%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|511.8|479.76132|United States|93.74%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|511.8|11.46432|Bermuda|2.24%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|511.8|4.8621|Ireland|0.95%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|511.8|3.99204|United Kingdom|0.78%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|511.8|3.12198|Other|0.61%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|511.8|2.0472|Switzerland|0.4%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|511.8|1.94484|Cayman Islands|0.38%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|511.8|1.89366|Puerto Rico|0.37%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|511.8|1.63776|Monaco|0.32%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|511.8|0.40944|Israel|0.08%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|511.8|0.30708|Panama|0.06%|
North America|Equity|All Cap Equities||VFVA|9|12.CT|Equity|511.8|0.10236|Netherlands|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|430.2|393.89112|United States|91.56%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|430.2|23.27382|Other|5.41%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|430.2|7.0983|Ireland|1.65%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|430.2|3.14046|United Kingdom|0.73%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|430.2|1.63476|Switzerland|0.38%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|430.2|0.60228|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|430.2|0.12906|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|8.CT|Multi-Asset|430.2|0.12906|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|467|456.8661|United States|97.83%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|467|8.8263|Ireland|1.89%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|467|1.2142|United Kingdom|0.26%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|467|0.0467|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|343|280.917|United States|81.9%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|343|39.6851|Ireland|11.57%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|343|11.9364|Canada|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|343|10.2214|Israel|2.98%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|343|0.2058|Other|0.06%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|447.8|292.36862|United States|65.29%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|447.8|36.63004|Canada|8.18%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|447.8|35.46576|Other|7.92%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|447.8|27.45014|United Kingdom|6.13%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|447.8|26.6441|Japan|5.95%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|447.8|10.61286|Netherlands|2.37%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|447.8|7.43348|France|1.66%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|447.8|7.12002|Ireland|1.59%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|447.8|3.94064|Australia|0.88%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|604.1|603.97918|Other|99.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|427.5|130.43025|United States|30.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|427.5|89.21925|China|20.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|427.5|25.43625|Japan|5.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|427.5|21.888|Denmark|5.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|427.5|21.16125|France|4.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|427.5|16.80075|Spain|3.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|427.5|15.3045|Hong Kong|3.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|427.5|13.63725|Canada|3.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|427.5|13.46625|Israel|3.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|427.5|13.2525|Ireland|3.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|427.5|12.35475|Singapore|2.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|427.5|8.84925|Brazil|2.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|427.5|7.39575|Netherlands|1.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|427.5|6.9255|Other|1.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|427.5|6.2415|Belgium|1.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|427.5|5.34375|Norway|1.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|427.5|5.17275|Germany|1.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|427.5|3.3345|Taiwan|0.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|427.5|2.6505|Thailand|0.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|427.5|1.881|Switzerland|0.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|427.5|1.7955|Sweden|0.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|427.5|1.58175|Australia|0.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|427.5|1.49625|South Korea|0.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|427.5|0.9405|Italy|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|427.5|0.5985|Greece|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|427.5|0.21375|Austria|0.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|469|457.275|Chile|97.5%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|469|11.725|Other|2.5%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|415.1|396.75258|United States|95.58%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|415.1|6.51707|Bermuda|1.57%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|415.1|3.52835|United Kingdom|0.85%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|415.1|2.4906|Ireland|0.6%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|415.1|1.74342|Puerto Rico|0.42%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|415.1|1.32832|Cayman Islands|0.32%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|415.1|1.07926|Switzerland|0.26%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|415.1|0.74718|Sweden|0.18%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|415.1|0.53963|Canada|0.13%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|415.1|0.49812|Other|0.12%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|415.1|0.08302|Luxembourg|0.02%|
North America|Equity|Small Cap Value Equities||ISCV|9|12.CT|Equity|415.1|0.04151|Italy|0.01%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|395.9|359.59597|United States|90.83%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|395.9|17.18206|China|4.34%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|395.9|8.15554|Netherlands|2.06%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|395.9|3.80064|Uruguay|0.96%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|395.9|3.44433|Canada|0.87%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|395.9|3.40474|Australia|0.86%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|395.9|0.35631|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|438.1|104.88114|Japan|23.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|438.1|50.86341|Canada|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|438.1|40.83092|South Korea|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|438.1|40.04234|United Kingdom|9.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|438.1|28.21364|Sweden|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|438.1|28.21364|Australia|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|438.1|23.00025|Germany|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|438.1|16.73542|France|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|438.1|12.79252|Italy|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|438.1|11.96013|Hong Kong|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|438.1|10.5144|Norway|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|438.1|10.33916|Netherlands|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|438.1|8.80581|Switzerland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|438.1|7.75437|Israel|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|438.1|6.87817|Belgium|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|438.1|6.52769|Luxembourg|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|438.1|5.6953|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|438.1|5.08196|Austria|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|438.1|4.42481|Spain|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|438.1|3.54861|Denmark|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|438.1|2.67241|Ireland|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|438.1|2.23431|New Zealand|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|438.1|2.05907|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|438.1|1.97145|Singapore|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|438.1|1.00763|Mexico|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|438.1|0.56953|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|27.CT|Equity|438.1|0.4381|Cyprus|0.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|415.8|234.42804|United States|56.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|415.8|51.80868|Japan|12.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|415.8|30.7692|China|7.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|415.8|27.60912|France|6.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|415.8|18.00414|Germany|4.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|415.8|9.5634|United Kingdom|2.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|415.8|8.39916|Netherlands|2.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|415.8|6.77754|Switzerland|1.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|415.8|4.74012|Australia|1.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|415.8|4.69854|Canada|1.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|415.8|4.19958|Ireland|1.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|415.8|3.99168|South Korea|0.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|415.8|2.95218|Italy|0.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|415.8|2.82744|Sweden|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|415.8|2.24532|Spain|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|415.8|0.8316|Hong Kong|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|415.8|0.74844|Denmark|0.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|415.8|0.54054|Other|0.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|415.8|0.49896|Brazil|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|20.CT|Equity|415.8|0.16632|Chile|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|439|298.52|United States|68.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|439|28.535|Japan|6.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|439|25.1547|Australia|5.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|439|21.6427|Hong Kong|4.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|439|14.3553|Canada|3.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|439|13.7846|United Kingdom|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|439|10.8872|Sweden|2.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|439|8.9995|Germany|2.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|439|4.6095|Singapore|1.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|439|2.5462|Israel|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|439|2.3706|New Zealand|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|439|2.0633|Belgium|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|439|1.4926|France|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|439|1.4487|Finland|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|439|1.2731|Luxembourg|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|439|1.0097|Austria|0.23%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|610.9|597.09366|United States|97.74%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|610.9|13.13435|Ireland|2.15%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|610.9|0.6109|Other|0.1%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|424.3|202.64568|United States|47.76%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|424.3|61.69322|Japan|14.54%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|424.3|24.43968|France|5.76%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|424.3|23.29407|United Kingdom|5.49%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|424.3|18.03275|Germany|4.25%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|424.3|17.90546|Ireland|4.22%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|424.3|16.71742|Sweden|3.94%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|424.3|14.59592|Canada|3.44%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|424.3|11.4561|Switzerland|2.7%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|424.3|8.9103|Netherlands|2.1%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|424.3|7.51011|Denmark|1.77%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|424.3|4.83702|Australia|1.14%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|424.3|3.47926|Hong Kong|0.82%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|424.3|2.92767|Finland|0.69%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|424.3|2.41851|Spain|0.57%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|424.3|1.56991|Italy|0.37%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|424.3|1.10318|Brazil|0.26%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|424.3|0.55159|Other|0.13%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|380.4|313.90608|United States|82.52%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|380.4|21.94908|China|5.77%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|380.4|18.94392|Singapore|4.98%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|380.4|6.2766|Hong Kong|1.65%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|380.4|6.23856|Other|1.64%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|380.4|5.05932|Canada|1.33%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|380.4|4.45068|Denmark|1.17%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|380.4|2.39652|Netherlands|0.63%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|380.4|1.1412|South Africa|0.3%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|397.9|90.20393|India|22.67%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|397.9|85.34955|Taiwan|21.45%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|397.9|62.4703|South Korea|15.7%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|397.9|23.95358|China|6.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|397.9|20.88975|Brazil|5.25%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|397.9|15.39873|South Africa|3.87%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|397.9|14.56314|Thailand|3.66%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|397.9|11.02183|Malaysia|2.77%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|397.9|9.62918|Hong Kong|2.42%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|397.9|9.58939|Saudi Arabia|2.41%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|397.9|7.40094|Indonesia|1.86%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|397.9|7.04283|Mexico|1.77%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|397.9|4.81459|Poland|1.21%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|397.9|4.73501|Turkey|1.19%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|397.9|3.74026|Kuwait|0.94%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|397.9|3.62089|Philippines|0.91%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|397.9|3.5811|Other|0.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|397.9|3.54131|Qatar|0.89%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|397.9|3.34236|Greece|0.84%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|397.9|3.10362|Russia|0.78%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|397.9|3.06383|United Arab Emirates|0.77%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|397.9|2.54656|Chile|0.64%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|397.9|1.03454|Egypt|0.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|397.9|0.91517|Colombia|0.23%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|397.9|0.55706|Cyprus|0.14%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|397.9|0.51727|United States|0.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|397.9|0.3979|Peru|0.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|397.9|0.23874|Belgium|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|397.9|0.23874|Hungary|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|397.9|0.19895|Spain|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|397.9|0.11937|Czechia|0.03%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|391.1|380.50119|United States|97.29%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|391.1|5.24074|Ireland|1.34%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|391.1|2.89414|Bermuda|0.74%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|391.1|2.50304|United Kingdom|0.64%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|391.1|0|Other|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|640.3|163.21247|China|25.49%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|640.3|121.20879|Taiwan|18.93%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|640.3|91.88305|India|14.35%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|640.3|83.239|South Korea|13.0%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|640.3|27.5329|Brazil|4.3%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|640.3|24.3314|Hong Kong|3.8%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|640.3|23.0508|South Africa|3.6%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|640.3|18.50467|Saudi Arabia|2.89%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|640.3|12.54988|Mexico|1.96%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|640.3|12.22973|Thailand|1.91%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|640.3|9.86062|Indonesia|1.54%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|640.3|9.15629|Malaysia|1.43%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|640.3|6.01882|Russia|0.94%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|640.3|5.63464|Poland|0.88%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|640.3|4.35404|Philippines|0.68%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|640.3|3.96986|Qatar|0.62%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|640.3|3.71374|United Arab Emirates|0.58%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|640.3|2.68926|Turkey|0.42%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|640.3|2.24105|Chile|0.35%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|640.3|1.40866|Greece|0.22%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|640.3|1.34463|Other|0.21%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|640.3|1.2806|Hungary|0.2%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|640.3|0.89642|Colombia|0.14%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|640.3|0.6403|Peru|0.1%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|640.3|0.6403|Czechia|0.1%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|640.3|0.19209|Egypt|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|640.3|0.19209|United Kingdom|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|640.3|0.12806|Cyprus|0.02%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|640.3|0.12806|United States|0.02%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|640.3|0.06403|Spain|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|640.3|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|640.3|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|640.3|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|640.3|0|Netherlands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|35.CT|Equity|640.3|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|36.CT|Equity|640.3|0|Belgium|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|37.CT|Equity|640.3|0|Vietnam|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|367.8|353.75004|United States|96.18%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|367.8|10.51908|Ireland|2.86%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|367.8|1.21374|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|367.8|0.77238|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|367.8|0.66204|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|367.8|0.44136|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|367.8|0.22068|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|367.8|0.14712|Puerto Rico|0.04%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|352.5|345.76725|United States|98.09%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|352.5|6.627|United Kingdom|1.88%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|352.5|0.10575|Other|0.03%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|348.9|165.97173|United States|47.57%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|348.9|74.14125|China|21.25%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|348.9|22.25982|Singapore|6.38%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|348.9|19.08483|Denmark|5.47%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|348.9|15.21204|Netherlands|4.36%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|348.9|12.14172|Hong Kong|3.48%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|348.9|10.50189|South Korea|3.01%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|348.9|8.40849|Switzerland|2.41%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|348.9|6.41976|Bermuda|1.84%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|348.9|5.26839|Norway|1.51%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|348.9|3.90768|South Africa|1.12%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|348.9|3.59367|Canada|1.03%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|348.9|1.15137|Other|0.33%|
Global|Equity|Global Equities||DWLD|9|14.CT|Equity|348.9|0.80247|United Kingdom|0.23%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|355.7|332.97077|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|355.7|14.47699|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|355.7|4.90866|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|355.7|2.98788|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|355.7|0.32013|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|416.4|399.99384|United States|96.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|416.4|6.62076|Ireland|1.59%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|416.4|3.58104|United Kingdom|0.86%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|416.4|1.58232|Switzerland|0.38%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|416.4|1.20756|Bermuda|0.29%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|416.4|0.49968|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|416.4|0.33312|Other|0.08%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|416.4|0.24984|Puerto Rico|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|416.4|0.2082|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|416.4|0.2082|Peru|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|416.4|0.16656|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|416.4|0.16656|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|416.4|0.12492|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|416.4|0.08328|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|416.4|0.08328|Canada|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|416.4|0.04164|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|416.4|0.04164|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|416.4|0.04164|Uruguay|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|416.4|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|416.4|0|Monaco|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|416.4|0|Brazil|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|399.6|399.0006|Thailand|99.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|399.6|0.5994|Other|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|326.1|49.95852|Spain|15.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|326.1|42.7191|Canada|13.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|326.1|41.0886|Denmark|12.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|326.1|40.63206|United States|12.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|326.1|36.88191|China|11.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|326.1|24.1314|Germany|7.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|326.1|18.42465|Italy|5.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|326.1|13.27227|Switzerland|4.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|326.1|10.82652|France|3.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|326.1|8.51121|Sweden|2.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|326.1|7.04376|Japan|2.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|326.1|7.04376|United Kingdom|2.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|326.1|6.88071|Portugal|2.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|326.1|6.65244|South Korea|2.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|326.1|5.11977|Australia|1.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|326.1|3.42405|Hong Kong|1.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|326.1|3.29361|Greece|1.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|326.1|0.16305|Other|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|315.8|202.17516|United States|64.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|315.8|36.98018|Canada|11.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|315.8|28.7378|China|9.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|315.8|12.97938|Brazil|4.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|315.8|8.62134|Chile|2.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|315.8|8.33712|United Kingdom|2.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|315.8|7.4213|Israel|2.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|315.8|6.60022|Singapore|2.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|315.8|2.74746|India|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|315.8|1.13688|Other|0.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|252.8|80.03648|United States|31.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|252.8|39.184|Malta|15.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|252.8|35.16448|United Kingdom|13.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|252.8|24.21824|Australia|9.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|252.8|20.65376|Sweden|8.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|252.8|13.82816|Ireland|5.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|252.8|7.93792|Switzerland|3.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|252.8|7.48288|Greece|2.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|252.8|6.5728|France|2.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|252.8|5.3088|Luxembourg|2.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|252.8|4.9296|Japan|1.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|252.8|3.23584|Gibraltar|1.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|252.8|2.12352|Denmark|0.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|252.8|1.16288|Canada|0.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|252.8|0.73312|Other|0.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|252.8|0.22752|Germany|0.09%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|405.5|393.0106|United States|96.92%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|405.5|7.2179|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|405.5|1.50035|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|405.5|1.2976|Bermuda|0.32%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|405.5|1.2976|Netherlands|0.32%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|405.5|0.4866|Panama|0.12%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|405.5|0.36495|Other|0.09%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|405.5|0.3244|Germany|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|387.3|367.78008|United States|94.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|387.3|18.62913|Ireland|4.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|387.3|0.61968|Cayman Islands|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|387.3|0.42603|Other|0.11%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|449.2|433.74752|United States|96.56%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|449.2|8.35512|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|449.2|2.87488|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|449.2|1.84172|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|449.2|0.80856|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|449.2|0.62888|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|449.2|0.49412|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|449.2|0.31444|Other|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|274.3|77.87377|United States|28.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|274.3|28.00603|China|10.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|274.3|20.13362|Germany|7.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|274.3|18.1038|Canada|6.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|274.3|15.77225|Spain|5.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|274.3|12.86467|South Korea|4.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|274.3|11.30116|Sweden|4.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|274.3|11.30116|Denmark|4.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|274.3|8.85989|Israel|3.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|274.3|8.75017|United Kingdom|3.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|274.3|7.07694|France|2.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|274.3|7.04951|Netherlands|2.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|274.3|6.80264|Norway|2.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|274.3|6.69292|Taiwan|2.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|274.3|6.3089|Japan|2.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|274.3|4.82768|Switzerland|1.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|274.3|4.82768|Italy|1.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|274.3|4.80025|New Zealand|1.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|274.3|2.38641|Chile|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|274.3|2.27669|Austria|0.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|274.3|2.1944|Ireland|0.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|274.3|2.11211|India|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|274.3|1.94753|Luxembourg|0.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|274.3|1.9201|Singapore|0.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|274.3|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|515.2|514.32416|United States|99.83%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|515.2|0.66976|Other|0.13%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|339.7|318.19699|United States|93.67%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|339.7|12.70478|Ireland|3.74%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|339.7|4.21228|United Kingdom|1.24%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|339.7|2.27599|Switzerland|0.67%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|339.7|1.08704|Netherlands|0.32%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|339.7|0.95116|Other|0.28%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|419.6|92.47984|United Kingdom|22.04%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|419.6|62.01688|Switzerland|14.78%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|419.6|61.97492|France|14.77%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|419.6|52.45|Germany|12.5%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|419.6|38.14164|Netherlands|9.09%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|419.6|27.73556|Sweden|6.61%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|419.6|14.97972|Denmark|3.57%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|419.6|14.51816|Spain|3.46%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|419.6|14.14052|Italy|3.37%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|419.6|9.27316|Finland|2.21%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|419.6|6.58772|Belgium|1.57%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|419.6|6.41988|Ireland|1.53%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|419.6|5.91636|Norway|1.41%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|419.6|2.68544|Luxembourg|0.64%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|419.6|2.3078|Austria|0.55%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|419.6|2.22388|Poland|0.53%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|419.6|1.09096|Portugal|0.26%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|419.6|0.79724|Other|0.19%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|419.6|0.25176|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|419.6|0.16784|Cyprus|0.04%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|419.6|0.08392|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|419.6|0.08392|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|419.6|0.08392|Faroe Islands|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|419.6|0.08392|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|419.6|0.04196|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|419.6|0.04196|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|419.6|0.04196|Canada|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|419.6|0.04196|Ukraine|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|419.6|0.04196|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|419.6|0|Chile|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|419.6|0|Liechtenstein|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|419.6|0|Singapore|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|33.CT|Equity|419.6|0|Greece|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|34.CT|Equity|419.6|0|Åland Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|377.8|66.79504|Japan|17.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|377.8|62.48812|United Kingdom|16.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|377.8|46.16716|France|12.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|377.8|41.3691|Switzerland|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|377.8|35.47542|Australia|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|377.8|35.09762|Germany|9.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|377.8|14.50752|Hong Kong|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|377.8|13.90304|Italy|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|377.8|13.07188|Netherlands|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|377.8|9.6339|Spain|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|377.8|8.72718|Finland|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|377.8|8.1227|Sweden|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|377.8|7.14042|Singapore|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|377.8|5.44032|Norway|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|377.8|5.21364|Denmark|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|377.8|1.24674|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|377.8|0.86894|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|377.8|0.86894|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|377.8|0.86894|Ireland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|377.8|0.68004|Portugal|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|419.8|407.4159|India|97.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|419.8|11.41856|Other|2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|3.CT|Equity|419.8|0.50376|United Arab Emirates|0.12%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|413.3|398.54519|Netherlands|96.43%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|413.3|7.0261|United Kingdom|1.7%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|413.3|5.53822|Ireland|1.34%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|413.3|1.77719|Luxembourg|0.43%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|413.3|0.37197|Other|0.09%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|378.6|370.34652|United States|97.82%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|378.6|2.15802|Bermuda|0.57%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|378.6|2.0823|United Kingdom|0.55%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|378.6|1.43868|Ireland|0.38%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|378.6|0.68148|Luxembourg|0.18%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|378.6|0.64362|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|378.6|0.45432|Puerto Rico|0.12%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|378.6|0.26502|Cayman Islands|0.07%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|378.6|0.15144|Panama|0.04%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|378.6|0.11358|Israel|0.03%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|378.6|0.11358|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|355|92.584|Japan|26.08%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|355|37.5235|United Kingdom|10.57%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|355|37.2395|Canada|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|355|34.7545|France|9.79%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|355|23.9625|Germany|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|355|15.7975|Netherlands|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|355|15.0165|Hong Kong|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|355|14.3065|Sweden|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|355|13.774|Israel|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|355|11.3245|Switzerland|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|355|9.301|Australia|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|355|8.662|Spain|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|355|8.2005|Denmark|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|355|5.751|Austria|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|355|5.5025|Italy|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|355|4.7215|Singapore|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|355|4.2955|Finland|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|355|3.337|Bermuda|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|355|2.698|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|355|2.343|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|355|2.0235|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|355|1.8815|Other|0.53%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|247|83.239|United States|33.7%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|247|32.1594|China|13.02%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|247|28.9978|Australia|11.74%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|247|20.3281|Spain|8.23%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|247|18.525|United Kingdom|7.5%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|247|16.6725|South Korea|6.75%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|247|12.9428|Japan|5.24%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|247|10.0776|India|4.08%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|247|7.0148|Germany|2.84%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|247|6.0515|Argentina|2.45%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|247|4.2731|Netherlands|1.73%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|247|4.1496|Brazil|1.68%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|247|2.5441|Other|1.03%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|631.8|536.90364|United Kingdom|84.98%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|631.8|42.52014|Netherlands|6.73%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|631.8|28.05192|Ireland|4.44%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|631.8|17.6904|Switzerland|2.8%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|631.8|1.5795|Other|0.25%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|631.8|1.51632|Luxembourg|0.24%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|631.8|1.2636|Cyprus|0.2%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|631.8|0.9477|Bermuda|0.15%|
North America|Equity|Europe Equities||FLGB|9|9.CT|Equity|631.8|0.82134|Germany|0.13%|
North America|Equity|Europe Equities||FLGB|9|10.CT|Equity|631.8|0.44226|Mexico|0.07%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|323|315.6033|United States|97.71%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|323|3.7791|Ireland|1.17%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|323|2.261|Bermuda|0.7%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|323|1.2274|Puerto Rico|0.38%|
North America|Equity|Small Cap Growth Equities||FYC|9|5.CT|Equity|323|0.1938|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|389.1|92.48907|Japan|23.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|389.1|53.38452|United Kingdom|13.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|389.1|36.76995|France|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|389.1|36.06957|Switzerland|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|389.1|31.9062|Germany|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|389.1|26.8479|Australia|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|389.1|25.09695|Netherlands|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|389.1|14.98035|Sweden|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|389.1|10.93371|Hong Kong|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|389.1|9.10494|Spain|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|389.1|8.87148|Denmark|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|389.1|8.28783|Italy|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|389.1|5.13612|Ireland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|389.1|4.98048|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|389.1|4.98048|Singapore|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|389.1|3.891|Israel|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|389.1|3.77427|Belgium|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|389.1|3.46299|Norway|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|389.1|1.59531|New Zealand|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|389.1|1.40076|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|389.1|1.28403|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|389.1|1.12839|Poland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|389.1|1.01166|Bermuda|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|389.1|0.58365|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|389.1|0.31128|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|389.1|0.19455|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|389.1|0.15564|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|389.1|0.11673|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|389.1|0.07782|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|389.1|0.07782|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|389.1|0.03891|Mexico|0.01%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|475.3|470.49947|United States|98.99%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|475.3|4.80053|Other|1.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|266.3|163.16201|United States|61.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|266.3|26.31044|Japan|9.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|266.3|22.04964|Germany|8.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|266.3|16.59049|France|6.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|266.3|12.22317|Switzerland|4.59%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|266.3|11.47753|Denmark|4.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|266.3|8.20204|China|3.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|266.3|4.68688|Taiwan|1.76%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|266.3|1.09183|United Kingdom|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|10.CT|Equity|266.3|0.50597|Other|0.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|371.9|87.58245|Taiwan|23.55%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|371.9|49.94617|Saudi Arabia|13.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|371.9|33.50819|Thailand|9.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|371.9|32.91315|China|8.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|371.9|26.033|South Korea|7.0%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|371.9|21.27268|Qatar|5.72%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|371.9|19.48756|Malaysia|5.24%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|371.9|19.41318|Mexico|5.22%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|371.9|14.31815|United Arab Emirates|3.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|371.9|12.94212|Kuwait|3.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|371.9|11.5289|South Africa|3.1%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|371.9|5.80164|Brazil|1.56%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|371.9|4.61156|Indonesia|1.24%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|371.9|4.49999|Poland|1.21%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|371.9|4.20247|Czechia|1.13%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|371.9|3.90495|Turkey|1.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|371.9|3.23553|India|0.87%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|371.9|3.23553|Greece|0.87%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|371.9|3.12396|Hungary|0.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|371.9|2.75206|Russia|0.74%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|371.9|2.04545|United Kingdom|0.55%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|22.CT|Equity|371.9|1.78512|Egypt|0.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|23.CT|Equity|371.9|1.52479|Hong Kong|0.41%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|24.CT|Equity|371.9|1.45041|Philippines|0.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|25.CT|Equity|371.9|1.37603|Colombia|0.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|26.CT|Equity|371.9|-0.59504|Other|-0.16%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|314.5|314.0597|United States|99.86%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|314.5|0.3145|Other|0.1%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|429|414.1137|United States|96.53%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|429|8.4513|Ireland|1.97%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|429|3.6465|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|429|1.9734|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|429|0.3861|Other|0.09%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|288.2|192.8058|United States|66.9%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|288.2|49.22456|United Kingdom|17.08%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|288.2|13.94888|Switzerland|4.84%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|288.2|9.16476|Sweden|3.18%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|288.2|8.61718|France|2.99%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|288.2|4.55356|Finland|1.58%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|288.2|3.91952|Brazil|1.36%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|288.2|3.0261|Canada|1.05%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|288.2|2.27678|Japan|0.79%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|288.2|0.5764|Other|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|329|74.8146|China|22.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|329|52.8703|Taiwan|16.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|329|50.4686|South Korea|15.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|329|35.9926|India|10.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|329|16.1868|Hong Kong|4.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|329|16.0881|South Africa|4.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|329|14.1799|Brazil|4.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|329|10.0016|Russia|3.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|329|7.3367|Mexico|2.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|329|7.3038|Malaysia|2.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|329|6.3497|Thailand|1.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|329|6.2181|Saudi Arabia|1.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|329|5.0995|Indonesia|1.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|329|3.4874|Turkey|1.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|329|2.961|United Arab Emirates|0.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|329|2.9281|Philippines|0.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|329|2.6978|Qatar|0.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|329|2.2372|Chile|0.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|329|2.0727|Colombia|0.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|329|1.9082|Kuwait|0.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|329|1.7108|Pakistan|0.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|329|1.2502|Greece|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|329|1.1844|Egypt|0.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|329|1.0199|Peru|0.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|329|0.9212|Hungary|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|329|0.3948|Czechia|0.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|329|0.329|Canada|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|329|0.1316|Other|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|329|0.0987|Luxembourg|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|329|0.0987|Singapore|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|329|0.0658|United Kingdom|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|329|0.0658|Australia|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|33.CT|Equity|329|0.0329|United States|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|384.5|384.15395|United States|99.91%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|384.5|0.3845|Other|0.1%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|316|76.5352|United Kingdom|24.22%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|316|45.188|Sweden|14.3%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|316|36.5612|Italy|11.57%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|316|24.7744|Germany|7.84%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|316|17.7276|Switzerland|5.61%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|316|16.8428|Netherlands|5.33%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|316|15.9264|Norway|5.04%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|316|15.3892|Finland|4.87%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|316|14.7572|France|4.67%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|316|14.6308|Denmark|4.63%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|316|9.5432|Spain|3.02%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|316|7.8368|Belgium|2.48%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|316|7.1732|Austria|2.27%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|316|6.1936|Portugal|1.96%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|316|4.5188|United States|1.43%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|316|2.4648|Ireland|0.78%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|316|0.632|South Africa|0.2%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|316|0.2212|Azerbaijan|0.07%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|316|-0.8532|Other|-0.27%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|218.4|175.89936|United States|80.54%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|218.4|17.62488|China|8.07%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|218.4|12.53616|Israel|5.74%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|218.4|3.69096|United Kingdom|1.69%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|218.4|2.48976|Singapore|1.14%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|218.4|2.31504|Luxembourg|1.06%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|218.4|2.03112|Netherlands|0.93%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|218.4|1.81272|Canada|0.83%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|9.CT|Equity|218.4|0.02184|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|325.6|326.77216|United States|100.36%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|325.6|-1.20472|Other|-0.37%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|351.7|334.95908|United States|95.24%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|351.7|15.75616|Ireland|4.48%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|351.7|1.12544|Other|0.32%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|381.2|372.12744|United States|97.62%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|381.2|4.46004|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|381.2|1.906|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|381.2|1.41044|Netherlands|0.37%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|381.2|0.7624|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|381.2|0.41932|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|381.2|0.26684|Bermuda|0.07%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|295.9|74.92188|Canada|25.32%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|295.9|70.83846|United States|23.94%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|295.9|35.24169|Japan|11.91%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|295.9|33.52547|Hong Kong|11.33%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|295.9|23.55364|United Kingdom|7.96%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|295.9|10.11978|Switzerland|3.42%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|295.9|9.08413|Finland|3.07%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|295.9|5.59251|Spain|1.89%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|295.9|5.05989|France|1.71%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|295.9|5.0303|United Arab Emirates|1.7%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|295.9|3.8467|Mexico|1.3%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|295.9|3.07736|Australia|1.04%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|295.9|2.959|Sweden|1.0%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|295.9|2.84064|South Korea|0.96%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|295.9|2.69269|Belgium|0.91%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|295.9|2.18966|Singapore|0.74%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|295.9|2.16007|Germany|0.73%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|295.9|2.10089|China|0.71%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|295.9|1.12442|Other|0.38%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|328.7|298.49247|United States|90.81%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|328.7|30.2404|Other|9.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|349.5|104.25585|China|29.83%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|349.5|64.34295|Taiwan|18.41%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|349.5|40.3323|India|11.54%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|349.5|40.01775|South Korea|11.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|349.5|18.5934|Russia|5.32%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|349.5|12.6519|Hong Kong|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|349.5|12.47715|Mexico|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|349.5|10.72965|Brazil|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|349.5|9.2967|South Africa|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|349.5|6.0813|Indonesia|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|349.5|5.06775|Saudi Arabia|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|349.5|4.22895|Thailand|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|349.5|2.55135|Other|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|349.5|1.92225|Uruguay|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|349.5|1.71255|United States|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|349.5|1.6776|Luxembourg|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|349.5|1.398|Malaysia|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|349.5|1.36305|United Arab Emirates|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|349.5|1.0485|Portugal|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|349.5|1.01355|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|349.5|1.01355|Poland|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|349.5|0.9087|Singapore|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|349.5|0.73395|Qatar|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|349.5|0.73395|Peru|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|349.5|0.699|Philippines|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|349.5|0.6291|Chile|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|349.5|0.59415|United Kingdom|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|349.5|0.59415|Kenya|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|349.5|0.5592|Turkey|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|349.5|0.4893|Greece|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|349.5|0.45435|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|349.5|0.45435|Canada|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|349.5|0.2097|Austria|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|349.5|0.17475|Cyprus|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|349.5|0.17475|Czechia|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|349.5|0.17475|Macao|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|349.5|0.1398|Panama|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|38.CT|Equity|349.5|0.1398|Vietnam|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|39.CT|Equity|349.5|0.10485|Colombia|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|40.CT|Equity|349.5|0.0699|Netherlands|0.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|389.7|232.37811|United States|59.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|389.7|37.48914|United Kingdom|9.62%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|389.7|20.57616|Switzerland|5.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|389.7|20.03058|France|5.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|389.7|19.01736|Ireland|4.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|389.7|17.77032|Japan|4.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|389.7|15.70491|Denmark|4.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|389.7|14.96448|Israel|3.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|389.7|11.96379|Canada|3.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|10.CT|Equity|389.7|-0.19485|Other|-0.05%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|318|305.5026|United States|96.07%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|318|3.975|Ireland|1.25%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|318|2.6712|United Kingdom|0.84%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|318|2.0988|Bermuda|0.66%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|318|0.8586|Netherlands|0.27%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|318|0.8268|Switzerland|0.26%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|318|0.6042|Australia|0.19%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|318|0.477|Other|0.15%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|318|0.3816|Puerto Rico|0.12%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|318|0.2544|Luxembourg|0.08%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|318|0.1908|Canada|0.06%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|318|0.1272|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|318|0.0636|Israel|0.02%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|318|0.0636|China|0.02%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|387.2|383.21184|United States|98.97%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|387.2|4.0656|Other|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|318.7|73.58783|Japan|23.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|318.7|40.7936|United Kingdom|12.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|318.7|30.34024|Switzerland|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|318.7|30.18089|France|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|318.7|25.71909|Germany|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|318.7|20.93859|Australia|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|318.7|19.24948|Netherlands|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|318.7|16.22183|South Korea|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|318.7|10.70832|Sweden|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|318.7|8.2862|Hong Kong|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|318.7|7.07514|Spain|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|318.7|6.88392|Denmark|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|318.7|6.72457|Italy|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|318.7|4.17497|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|318.7|3.72879|Singapore|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|318.7|3.15513|Ireland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|318.7|2.67708|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|318.7|2.19903|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|318.7|2.16716|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|318.7|1.14732|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|318.7|0.98797|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|318.7|0.86049|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|318.7|0.82862|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|318.7|0.38244|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|318.7|0.38244|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|318.7|0.3187|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|318.7|0.12748|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|318.7|0.12748|Cyprus|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|29.CT|Equity|318.7|-1.56163|Other|-0.49%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|330.2|319.83172|United States|96.86%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|330.2|6.57098|Switzerland|1.99%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|330.2|3.73126|Ireland|1.13%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|330.2|0.13208|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|301.7|301.7|United States|100.0%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|2.CT|Real Estate|301.7|0|Other|0.0%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|312.6|416.28942|United States|133.17%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|312.6|0.4689|Canada|0.15%|
North America|Equity|MLPs|Energy|AMZA|9|3.CT|Equity|312.6|-104.15832|Other|-33.32%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|329.8|128.622|United States|39.0%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|329.8|94.85048|United Kingdom|28.76%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|329.8|24.99884|Japan|7.58%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|329.8|21.23912|Switzerland|6.44%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|329.8|15.40166|France|4.67%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|329.8|8.67374|Hong Kong|2.63%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|329.8|6.69494|Brazil|2.03%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|329.8|6.39812|Netherlands|1.94%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|329.8|6.29918|Spain|1.91%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|329.8|4.58422|Canada|1.39%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|329.8|4.35336|South Korea|1.32%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|329.8|4.22144|Italy|1.28%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|329.8|2.4735|India|0.75%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|329.8|0.69258|Thailand|0.21%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|329.8|0.19788|Cayman Islands|0.06%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|329.8|0.03298|Other|0.01%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|388.9|369.41611|United States|94.99%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|388.9|7.42799|United Kingdom|1.91%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|388.9|5.71683|Canada|1.47%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|388.9|3.92789|Bermuda|1.01%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|388.9|2.45007|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|352.4|77.24608|United Kingdom|21.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|352.4|45.00148|Japan|12.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|352.4|40.84316|Switzerland|11.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|352.4|38.55256|France|10.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|352.4|25.30232|Germany|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|352.4|24.73848|Sweden|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|352.4|24.03368|Denmark|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|352.4|14.73032|Australia|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|352.4|14.51888|Netherlands|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|352.4|13.25024|Spain|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|352.4|9.3386|Finland|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|352.4|5.8146|Italy|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|352.4|5.8146|Hong Kong|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|352.4|3.10112|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|352.4|2.74872|Israel|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|352.4|2.18488|Singapore|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|352.4|1.762|Portugal|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|352.4|0.98672|Mexico|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|352.4|0.881|China|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|352.4|0.59908|Belgium|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|352.4|0.5286|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|352.4|0.45812|Ireland|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|257.3|180.08427|United States|69.99%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|257.3|18.93728|China|7.36%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|257.3|17.54786|Japan|6.82%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|257.3|7.4617|United Kingdom|2.9%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|257.3|6.61261|Canada|2.57%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|257.3|4.03961|South Korea|1.57%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|257.3|3.67939|Germany|1.43%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|257.3|3.19052|France|1.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|257.3|3.13906|Spain|1.22%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|257.3|2.8303|Netherlands|1.1%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|257.3|2.62446|Australia|1.02%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|257.3|1.72391|Mexico|0.67%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|257.3|1.33796|Sweden|0.52%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|257.3|0.97774|Taiwan|0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|257.3|0.84909|Switzerland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|257.3|0.66898|Other|0.26%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|257.3|0.61752|Norway|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|257.3|0.54033|Finland|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|257.3|0.46314|Italy|0.18%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|274.1|87.68459|United States|31.99%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|274.1|51.75008|China|18.88%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|274.1|28.06784|Spain|10.24%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|274.1|23.0244|Denmark|8.4%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|274.1|20.8316|Italy|7.6%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|274.1|12.85529|South Korea|4.69%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|274.1|7.29106|Sweden|2.66%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|274.1|6.90732|Canada|2.52%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|274.1|6.08502|Ireland|2.22%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|274.1|5.04344|Israel|1.84%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|274.1|4.74193|New Zealand|1.73%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|274.1|4.27596|United Kingdom|1.56%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|274.1|2.27503|Brazil|0.83%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|274.1|2.27503|Thailand|0.83%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|274.1|1.67201|Norway|0.61%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|274.1|1.6446|Germany|0.6%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|274.1|1.58978|Austria|0.58%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|274.1|1.45273|Chile|0.53%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|274.1|1.17863|Hong Kong|0.43%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|274.1|0.93194|Japan|0.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|274.1|0.90453|Taiwan|0.33%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|274.1|0.90453|France|0.33%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|274.1|0.63043|Switzerland|0.23%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|274.1|0.16446|Other|0.06%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|366.9|340.00623|United States|92.67%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|366.9|10.01637|Ireland|2.73%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|366.9|5.46681|Other|1.49%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|366.9|4.21935|Australia|1.15%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|5.CT|Multi-Asset|366.9|3.85245|Japan|1.05%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|6.CT|Multi-Asset|366.9|3.26541|United Kingdom|0.89%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|457.2|457.2|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|319.2|71.69232|Japan|22.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|319.2|51.96576|Canada|16.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|319.2|37.21872|United Kingdom|11.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|319.2|25.536|France|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|319.2|25.44024|Germany|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|319.2|20.1096|Switzerland|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|319.2|19.95|Netherlands|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|319.2|16.53456|South Korea|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|319.2|11.4912|Australia|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|319.2|5.71368|Italy|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|319.2|5.52216|Spain|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|319.2|4.85184|Sweden|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|319.2|3.99|Hong Kong|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|319.2|3.73464|Denmark|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|319.2|3.00048|Finland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|319.2|2.74512|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|319.2|1.97904|Ireland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|319.2|1.94712|Norway|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|319.2|1.46832|Israel|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|319.2|1.40448|Luxembourg|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|319.2|0.98952|Singapore|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|319.2|0.89376|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|319.2|0.4788|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|319.2|0.35112|New Zealand|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|319.2|0.25536|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|319.2|-0.1596|Other|-0.05%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|278.7|262.61901|United States|94.23%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|278.7|3.45588|Bermuda|1.24%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|278.7|2.84274|United Kingdom|1.02%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|278.7|2.45256|Puerto Rico|0.88%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|278.7|2.31321|Canada|0.83%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|278.7|2.20173|Ireland|0.79%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|278.7|1.22628|Other|0.44%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|278.7|0.50166|Costa Rica|0.18%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|278.7|0.50166|Switzerland|0.18%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|278.7|0.44592|Cayman Islands|0.16%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|318.1|101.25123|United States|31.83%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|318.1|55.0313|Canada|17.3%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|318.1|49.11464|Sweden|15.44%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|318.1|31.20561|Finland|9.81%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|318.1|27.57927|Japan|8.67%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|318.1|24.08017|Brazil|7.57%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|318.1|12.0878|United Kingdom|3.8%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|318.1|12.02418|Ireland|3.78%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|318.1|4.96236|South Africa|1.56%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|318.1|0.76344|Other|0.24%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|437.6|436.2872|United States|99.7%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|437.6|1.3128|Other|0.3%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|284|277.042|United States|97.55%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|284|4.1748|Bermuda|1.47%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|284|3.0104|Canada|1.06%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|284|-0.1988|Other|-0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|306.2|99.8212|Taiwan|32.6%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|306.2|53.61562|China|17.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|306.2|38.8874|Hong Kong|12.7%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|306.2|17.17782|South Africa|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|306.2|15.40186|Mexico|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|306.2|15.31|United Arab Emirates|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|306.2|14.11582|Thailand|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|306.2|14.02396|Russia|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|306.2|11.29878|Turkey|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|306.2|6.85888|Saudi Arabia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|306.2|3.76626|Greece|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|306.2|2.97014|Czechia|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|306.2|2.7558|Qatar|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|306.2|2.72518|Philippines|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|306.2|2.11278|Indonesia|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|306.2|1.89844|Kuwait|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|306.2|1.3779|Chile|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|306.2|0.9186|Singapore|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|306.2|0.79612|Malaysia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|20.CT|Equity|306.2|0.36744|Other|0.12%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|264.3|264.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|268.6|250.0666|United States|93.1%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|268.6|6.01664|Canada|2.24%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|268.6|4.35132|Australia|1.62%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|268.6|3.57238|Ireland|1.33%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|268.6|1.96078|Luxembourg|0.73%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|268.6|1.15498|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|268.6|0.64464|China|0.24%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|268.6|0.32232|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|268.6|0.29546|Brazil|0.11%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|268.6|0.1343|Israel|0.05%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|326.1|318.50187|South Africa|97.67%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|326.1|3.5871|United Kingdom|1.1%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|326.1|3.45666|Luxembourg|1.06%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|326.1|0.58698|Other|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|282.6|262.78974|United States|92.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|282.6|19.72548|Other|6.98%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|236.1|207.2958|United States|87.8%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|236.1|13.33965|Ireland|5.65%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|236.1|8.78292|Canada|3.72%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|236.1|6.56358|Netherlands|2.78%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|5.CT|Equity|236.1|0.14166|Other|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|231|121.5753|United States|52.63%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|231|31.3005|China|13.55%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|231|30.9078|Japan|13.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|231|11.0649|Germany|4.79%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|231|9.009|Canada|3.9%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|231|4.0194|Ireland|1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|231|4.0194|Taiwan|1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|231|3.927|India|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|231|3.927|Israel|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|231|3.8346|Netherlands|1.66%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|231|3.6729|South Korea|1.59%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|231|3.2802|Switzerland|1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|231|0.3696|Other|0.16%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|298.4|82.47776|United Kingdom|27.64%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|298.4|43.29784|Germany|14.51%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|298.4|39.71704|France|13.31%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|298.4|33.00304|Italy|11.06%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|298.4|26.02048|Switzerland|8.72%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|298.4|19.396|Belgium|6.5%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|298.4|15.75552|Finland|5.28%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|298.4|13.78608|Netherlands|4.62%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|298.4|8.71328|Sweden|2.92%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|298.4|8.56408|Austria|2.87%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|298.4|6.83336|Luxembourg|2.29%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|298.4|0.80568|Other|0.27%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|338.3|307.44704|United States|90.88%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|338.3|30.21019|Puerto Rico|8.93%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|338.3|0.60894|Other|0.18%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|281.7|263.30499|Poland|93.47%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|281.7|12.3948|Luxembourg|4.4%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|281.7|2.70432|Other|0.96%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|281.7|2.67615|Spain|0.95%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|281.7|0.59157|United States|0.21%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|410.6|379.5997|United States|92.45%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|410.6|17.90216|United Kingdom|4.36%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|410.6|6.3643|Switzerland|1.55%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|410.6|5.37886|Ireland|1.31%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|410.6|1.31392|Other|0.32%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|361.2|361.23612|United States|100.01%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|361.2|-0.03612|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|308.7|308.20608|United States|99.84%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|308.7|0.37044|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|340.7|97.88311|United States|28.73%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|340.7|89.67224|China|26.32%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|340.7|49.46964|Germany|14.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|340.7|26.02948|Japan|7.64%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|340.7|20.57828|South Korea|6.04%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|340.7|9.94844|Canada|2.92%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|340.7|9.23297|Netherlands|2.71%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|340.7|9.16483|Australia|2.69%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|340.7|8.07459|Ireland|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|340.7|7.8361|Hong Kong|2.3%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|340.7|4.73573|Israel|1.39%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|340.7|2.86188|Chile|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|340.7|2.69153|Belgium|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|340.7|2.62339|Malaysia|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|340.7|0.81768|United Kingdom|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|340.7|0.64733|Indonesia|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|340.7|0.27256|Sweden|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|18.CT|Equity|340.7|-1.97606|Other|-0.58%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|322.1|317.10745|United States|98.45%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|322.1|4.63824|United Kingdom|1.44%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|322.1|0.3221|Other|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|238.2|55.54824|Japan|23.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|238.2|28.9413|United Kingdom|12.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|238.2|25.20156|Hong Kong|10.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|238.2|21.62856|Australia|9.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|238.2|19.07982|Germany|8.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|238.2|18.05556|Singapore|7.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|238.2|17.96028|Canada|7.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|238.2|14.98278|Sweden|6.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|238.2|8.31318|France|3.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|238.2|6.6696|Belgium|2.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|238.2|5.90736|Switzerland|2.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|238.2|3.71592|Luxembourg|1.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|238.2|2.19144|Spain|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|238.2|1.88178|New Zealand|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|238.2|1.88178|Bermuda|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|238.2|1.52448|Israel|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|238.2|1.52448|Finland|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|238.2|0.90516|Netherlands|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|238.2|0.61932|Other|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|238.2|0.54786|Ireland|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|238.2|0.4764|Austria|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|238.2|0.42876|Norway|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|238.2|0.09528|Italy|0.04%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|259.2|241.08192|United States|93.01%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|259.2|13.19328|Ireland|5.09%|
North America|Equity|Building & Construction |Materials|PKB|9|3.CT|Equity|259.2|4.97664|Colombia|1.92%|
North America|Equity|Building & Construction |Materials|PKB|9|4.CT|Equity|259.2|-0.07776|Other|-0.03%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|286|272.415|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|286|7.0642|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|286|4.147|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|286|2.2022|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|286|0.286|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|312.5|249.375|United States|79.8%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|312.5|63.15625|Other|20.21%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|283.5|142.96905|United States|50.43%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|283.5|43.06365|Japan|15.19%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|283.5|18.8811|United Kingdom|6.66%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|283.5|13.40955|France|4.73%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|283.5|12.6441|Israel|4.46%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|283.5|9.04365|Canada|3.19%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|283.5|5.9535|Sweden|2.1%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|283.5|4.84785|Australia|1.71%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|283.5|4.62105|Germany|1.63%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|283.5|4.45095|Taiwan|1.57%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|283.5|4.22415|South Korea|1.49%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|283.5|4.16745|China|1.47%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|283.5|4.0824|Finland|1.44%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|283.5|3.6855|Switzerland|1.3%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|283.5|2.18295|Ireland|0.77%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|283.5|2.1546|Austria|0.76%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|283.5|1.9845|Netherlands|0.7%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|283.5|0.99225|Denmark|0.35%|
Developed Markets|Equity|Technology Equities||ROBT|9|19.CT|Equity|283.5|0.14175|Other|0.05%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|571|552.9564|United States|96.84%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|571|6.9091|Puerto Rico|1.21%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|571|5.4816|Bermuda|0.96%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|571|5.2532|Ireland|0.92%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|571|0.2855|Other|0.05%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|283.4|275.63484|United States|97.26%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|283.4|5.55464|Ireland|1.96%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|283.4|1.02024|United Kingdom|0.36%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|283.4|0.45344|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|283.4|0.34008|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|283.4|0.22672|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||JUST|9|7.CT|Equity|283.4|0.19838|Switzerland|0.07%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|223.5|223.5|Other|100.0%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|270.4|94.28848|United States|34.87%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|270.4|53.6744|United Kingdom|19.85%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|270.4|21.01008|Sweden|7.77%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|270.4|15.19648|Netherlands|5.62%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|270.4|14.84496|Switzerland|5.49%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|270.4|14.08784|Other|5.21%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|270.4|12.49248|France|4.62%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|270.4|10.05888|Australia|3.72%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|270.4|8.70688|Belgium|3.22%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|270.4|7.1656|Canada|2.65%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|270.4|4.75904|Bermuda|1.76%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|270.4|4.70496|China|1.74%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|270.4|3.70448|Japan|1.37%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|270.4|3.05552|Germany|1.13%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|270.4|1.37904|Cayman Islands|0.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|16.CT|Equity|270.4|1.352|Italy|0.5%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|254.9|254.9|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|200.6|159.79796|United States|79.66%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|200.6|13.35996|Netherlands|6.66%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|200.6|10.3309|China|5.15%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|200.6|7.54256|Switzerland|3.76%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|200.6|3.83146|Germany|1.91%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|200.6|3.67098|Japan|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|200.6|1.16348|France|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|200.6|0.46138|Other|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|9.CT|Equity|200.6|0.44132|Singapore|0.22%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|201.2|177.09624|United States|88.02%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|201.2|7.06212|Israel|3.51%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|201.2|6.11648|Hong Kong|3.04%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|201.2|4.8288|Ireland|2.4%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|201.2|3.94352|Kazakhstan|1.96%|
North America|Equity|Large Cap Growth Equities||FFTY|9|6.CT|Equity|201.2|1.08648|Canada|0.54%|
North America|Equity|Large Cap Growth Equities||FFTY|9|7.CT|Equity|201.2|0.96576|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||FFTY|9|8.CT|Equity|201.2|0.1006|Other|0.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|178.6|51.59754|China|28.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|178.6|18.02074|Switzerland|10.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|178.6|14.8238|South Korea|8.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|178.6|13.00208|Singapore|7.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|178.6|11.05534|Bermuda|6.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|178.6|10.4481|Denmark|5.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|178.6|8.62638|Japan|4.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|178.6|8.51922|Norway|4.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|178.6|8.2156|Hong Kong|4.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|178.6|7.82268|France|4.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|178.6|7.51906|Netherlands|4.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|178.6|7.46548|United Kingdom|4.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|178.6|5.60804|South Africa|3.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|178.6|3.00048|Germany|1.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|178.6|2.5897|Canada|1.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|178.6|0.28576|Other|0.16%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|252.1|165.52886|Canada|65.66%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|252.1|52.48722|United States|20.82%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|252.1|13.28567|Japan|5.27%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|252.1|12.37811|Mexico|4.91%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|252.1|3.25209|Cyprus|1.29%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|252.1|1.48739|South Africa|0.59%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|252.1|1.46218|Peru|0.58%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|252.1|1.10924|United Kingdom|0.44%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|252.1|0.68067|Australia|0.27%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|252.1|0.45378|Other|0.18%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|400|385.4|United States|96.35%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|400|7.68|Ireland|1.92%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|400|3.52|United Kingdom|0.88%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|400|1.76|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|400|0.96|Other|0.24%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|400|0.68|Netherlands|0.17%|
North America|Equity|Large Cap Blend Equities||XVV|9|7.CT|Equity|400|0.12|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|188.3|180.41023|Israel|95.81%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|188.3|5.74315|United States|3.05%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|188.3|2.09013|Other|1.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|321|312.2688|United States|97.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|321|8.5707|Cayman Islands|2.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|321|0.1926|Other|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|244.5|243.7665|Malaysia|99.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|244.5|0.70905|Other|0.29%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|247.4|247.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|301.7|293.13172|United States|97.16%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|301.7|5.64179|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|301.7|2.95666|United Kingdom|0.98%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|301.7|0.06034|Other|0.02%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|242.4|225.6744|United States|93.1%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|242.4|16.6044|Ireland|6.85%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|242.4|0.16968|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|316.8|87.37344|Japan|27.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|316.8|34.46784|United Kingdom|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|316.8|30.98304|France|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|316.8|24.90048|Netherlands|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|316.8|24.2352|Germany|7.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|316.8|22.0176|Switzerland|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|316.8|16.34688|Australia|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|316.8|16.12512|Sweden|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|316.8|12.0384|Denmark|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|316.8|11.81664|Hong Kong|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|316.8|5.79744|Spain|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|316.8|5.48064|Finland|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|316.8|5.35392|Singapore|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|316.8|4.9104|Italy|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|316.8|3.10464|Ireland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|316.8|2.8512|Israel|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|316.8|2.47104|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|316.8|2.28096|Belgium|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|316.8|1.61568|New Zealand|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|316.8|0.85536|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|316.8|0.72864|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|316.8|0.72864|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|316.8|0.22176|Portugal|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|208.3|200.40543|China|96.21%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|208.3|3.16616|United States|1.52%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|208.3|2.31213|Singapore|1.11%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|208.3|1.39561|Canada|0.67%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|208.3|1.18731|Hong Kong|0.57%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|208.3|0|Other|0.0%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|233.6|227.66656|United States|97.46%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|233.6|3.48064|Ireland|1.49%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|233.6|0.88768|Netherlands|0.38%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|233.6|0.37376|Cayman Islands|0.16%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|233.6|0.32704|Bermuda|0.14%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|233.6|0.30368|Switzerland|0.13%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|233.6|0.18688|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|233.6|0.04672|Other|0.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|227.8|27.72326|Canada|12.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|227.8|27.06264|Switzerland|11.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|227.8|25.2858|Sweden|11.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|227.8|22.68888|United Kingdom|9.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|227.8|21.77768|Japan|9.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|227.8|19.84138|Netherlands|8.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|227.8|13.5541|France|5.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|227.8|13.2124|Italy|5.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|227.8|11.52668|Germany|5.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|227.8|8.7703|Denmark|3.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|227.8|8.7703|New Zealand|3.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|227.8|5.53554|Israel|2.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|227.8|5.37608|Hong Kong|2.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|227.8|3.55368|Finland|1.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|227.8|3.417|Ireland|1.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|227.8|2.75638|Belgium|1.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|227.8|2.64248|Norway|1.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|227.8|1.66294|Malaysia|0.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|227.8|1.45792|Australia|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|227.8|1.3668|South Korea|0.6%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|227.8|1.32124|Austria|0.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|22.CT|Equity|227.8|-1.52626|Other|-0.67%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|261.1|261.8833|United States|100.3%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|261.1|-0.80941|Other|-0.31%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|224.6|224.68984|United States|100.04%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|224.6|-0.06738|Other|-0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|313.1|65.18742|Canada|20.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|313.1|62.46345|Japan|19.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|313.1|35.78733|Switzerland|11.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|313.1|30.21415|United Kingdom|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|313.1|20.00709|China|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|313.1|17.15788|Germany|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|313.1|13.43199|France|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|313.1|13.11889|Hong Kong|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|313.1|11.02112|Italy|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|313.1|7.79619|Spain|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|313.1|7.5144|India|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|313.1|6.70034|Australia|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|313.1|4.3834|Ireland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|313.1|2.91183|Sweden|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|313.1|2.75528|Denmark|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|313.1|2.1917|Taiwan|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|313.1|2.09777|Mexico|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|313.1|1.28371|Indonesia|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|313.1|1.22109|Netherlands|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|313.1|0.90799|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|313.1|0.90799|Belgium|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|313.1|0.75144|Finland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|313.1|0.56358|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|313.1|0.56358|Colombia|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|313.1|0.53227|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|313.1|0.53227|Greece|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|313.1|0.43834|South Korea|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|313.1|0.18786|Norway|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|313.1|0.15655|Brazil|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|313.1|0.15655|Philippines|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|313.1|0.12524|Portugal|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|313.1|0.09393|Saudi Arabia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|313.1|0.03131|Turkey|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|313.1|0.03131|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|313.1|0.03131|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|270.3|62.84475|Japan|23.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|270.3|35.19306|United Kingdom|13.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|270.3|30.2736|Switzerland|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|270.3|28.51665|France|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|270.3|25.21899|Germany|9.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|270.3|17.13702|Australia|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|270.3|16.38018|Netherlands|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|270.3|10.59576|Sweden|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|270.3|7.2981|Denmark|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|270.3|6.78453|Hong Kong|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|270.3|6.32502|Spain|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|270.3|4.37886|Italy|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|270.3|3.67608|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|270.3|3.37875|Singapore|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|270.3|3.08142|Ireland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|270.3|2.35161|Belgium|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|270.3|2.1624|Israel|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|270.3|1.45962|Norway|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|270.3|0.91902|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|270.3|0.8109|New Zealand|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|270.3|0.67575|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|270.3|0.56763|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|270.3|0.35139|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|270.3|0.10812|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|270.3|0.08109|Macao|0.03%|
North America|Equity|Global Equities||FLV|9|1.CT|Equity|237|183.2721|United States|77.33%|
North America|Equity|Global Equities||FLV|9|2.CT|Equity|237|19.0311|Switzerland|8.03%|
North America|Equity|Global Equities||FLV|9|3.CT|Equity|237|14.5044|Ireland|6.12%|
North America|Equity|Global Equities||FLV|9|4.CT|Equity|237|9.8118|United Kingdom|4.14%|
North America|Equity|Global Equities||FLV|9|5.CT|Equity|237|6.6597|France|2.81%|
North America|Equity|Global Equities||FLV|9|6.CT|Equity|237|3.1521|Canada|1.33%|
North America|Equity|Global Equities||FLV|9|7.CT|Equity|237|0.6162|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|231.1|71.06325|Japan|30.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|231.1|29.21104|Germany|12.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|231.1|28.26353|France|12.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|231.1|23.38732|United Kingdom|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|231.1|15.09083|Switzerland|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|231.1|14.67485|Canada|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|231.1|10.90792|Netherlands|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|231.1|6.56324|Australia|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|231.1|6.10104|Italy|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|231.1|5.73128|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|231.1|3.2354|Sweden|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|231.1|2.86564|Finland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|231.1|2.0799|Denmark|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|231.1|2.01057|Norway|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|231.1|1.89502|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|231.1|1.8488|Hong Kong|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|231.1|1.8488|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|231.1|1.64081|Ireland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|231.1|0.94751|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|231.1|0.94751|Singapore|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|231.1|0.64708|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|231.1|0.30043|Israel|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|231.1|0.02311|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|231.1|0|Bermuda|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|231.1|-0.09244|Other|-0.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|214.5|139.57515|United States|65.07%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|214.5|9.75975|Japan|4.55%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|214.5|9.45945|United Kingdom|4.41%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|214.5|6.864|Switzerland|3.2%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|214.5|6.0489|China|2.82%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|214.5|4.52595|Israel|2.11%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|214.5|4.26855|France|1.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|214.5|4.18275|Germany|1.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|214.5|3.75375|Netherlands|1.75%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|214.5|2.2308|Bermuda|1.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|214.5|2.2308|Austria|1.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|214.5|2.1879|Cayman Islands|1.02%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|214.5|2.1021|Canada|0.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|214.5|2.0592|Spain|0.96%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|214.5|2.03775|Belgium|0.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|214.5|2.03775|Denmark|0.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|214.5|2.0163|Ireland|0.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|214.5|1.9734|New Zealand|0.92%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|214.5|1.9305|Italy|0.9%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|214.5|1.86615|Brazil|0.87%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|214.5|1.716|Kazakhstan|0.8%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|214.5|1.60875|Australia|0.75%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|23.CT|Equity|214.5|0.0429|Other|0.02%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|357.6|216.24072|United States|60.47%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|357.6|141.35928|Other|39.53%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|163.1|72.69367|Other|44.57%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|163.1|45.03191|United States|27.61%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|163.1|40.46511|Canada|24.81%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|163.1|2.80532|Israel|1.72%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|163.1|2.10399|Ireland|1.29%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|253.5|252.66345|United States|99.67%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|253.5|0.9126|Other|0.36%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|345.4|199.6412|United States|57.8%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|345.4|139.12712|Other|40.28%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|345.4|3.59216|Ireland|1.04%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|345.4|1.5543|United Kingdom|0.45%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|345.4|0.82896|Switzerland|0.24%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|345.4|0.31086|Netherlands|0.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|345.4|0.06908|Israel|0.02%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|8.CT|Equity|345.4|0.06908|Bermuda|0.02%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|310.7|310.45144|Turkey|99.92%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|310.7|0.15535|Other|0.05%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|221.3|212.77995|United States|96.15%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|221.3|2.67773|Bermuda|1.21%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|221.3|1.61549|United Kingdom|0.73%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|221.3|0.99585|Ireland|0.45%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|221.3|0.8852|Puerto Rico|0.4%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|221.3|0.50899|Cayman Islands|0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|221.3|0.39834|Switzerland|0.18%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|221.3|0.35408|Other|0.16%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|221.3|0.33195|Canada|0.15%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|221.3|0.19917|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|221.3|0.08852|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|221.3|0.06639|Netherlands|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|221.3|0.06639|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|221.3|0.06639|Costa Rica|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|221.3|0.04426|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|221.3|0.02213|Italy|0.01%|
North America|Equity|Small Cap Blend Equities||ISCB|9|17.CT|Equity|221.3|0.02213|Colombia|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|241.8|46.64322|South Korea|19.29%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|241.8|44.10432|China|18.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|241.8|41.3478|Taiwan|17.1%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|241.8|24.97794|India|10.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|241.8|21.54438|Hong Kong|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|241.8|9.4302|Poland|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|241.8|8.29374|Mexico|3.43%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|241.8|6.96384|South Africa|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|241.8|5.9241|Brazil|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|241.8|5.73066|Russia|2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|241.8|4.66674|Turkey|1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|241.8|3.627|Thailand|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|241.8|3.36102|Hungary|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|241.8|3.16758|Malaysia|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|241.8|2.87742|Indonesia|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|241.8|2.49054|Greece|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|241.8|2.32128|United Arab Emirates|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|241.8|1.11228|Cyprus|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|241.8|1.06392|Chile|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|241.8|0.87048|Other|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|241.8|0.58032|United Kingdom|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|241.8|0.33852|United States|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|23.CT|Equity|241.8|0.33852|Singapore|0.14%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|251.5|236.13335|United States|93.89%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|251.5|3.4707|Singapore|1.38%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|251.5|3.14375|Canada|1.25%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|251.5|2.13775|Netherlands|0.85%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|251.5|1.2575|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|251.5|1.2575|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|251.5|1.2072|Other|0.48%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|251.5|1.03115|Taiwan|0.41%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|251.5|1.006|Australia|0.4%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|251.5|0.8048|Luxembourg|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|9|11.CT|Equity|251.5|0.07545|China|0.03%|
North America|Equity|Large Cap Growth Equities||TCHP|9|12.CT|Equity|251.5|0.0503|South Korea|0.02%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|264.1|244.84711|United States|92.71%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|264.1|8.29274|Ireland|3.14%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|264.1|5.91584|United Kingdom|2.24%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|264.1|5.04431|Other|1.91%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|214.9|214.9|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|228.5|219.8627|United States|96.22%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|228.5|3.1533|Ireland|1.38%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|228.5|1.0968|United Kingdom|0.48%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|228.5|0.7769|Bermuda|0.34%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|228.5|0.6855|Switzerland|0.3%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|228.5|0.66265|Puerto Rico|0.29%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|228.5|0.5941|Netherlands|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|228.5|0.5941|Cayman Islands|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|228.5|0.5027|China|0.22%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|228.5|0.34275|Panama|0.15%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|228.5|0.2742|Other|0.12%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|228.2|220.25864|United States|96.52%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|228.2|3.10352|Canada|1.36%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|228.2|3.05788|Ireland|1.34%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|228.2|0.86716|Bermuda|0.38%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|228.2|0.2282|Sweden|0.1%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|228.2|0.2282|Other|0.1%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|228.2|0.20538|Luxembourg|0.09%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|228.2|0.15974|Israel|0.07%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|198.5|198.5|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|222.5|157.352|Other|70.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|222.5|65.148|United States|29.28%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|215.1|214.26111|Japan|99.61%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|215.1|0.32265|Other|0.15%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|3.CT|Equity|215.1|0.27963|United States|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|198.1|157.44988|United States|79.48%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|198.1|6.75521|Switzerland|3.41%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|198.1|5.98262|United Kingdom|3.02%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|198.1|4.93269|China|2.49%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|198.1|2.59511|Germany|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|198.1|2.51587|France|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|198.1|2.35739|Netherlands|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|198.1|2.29796|Italy|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|198.1|2.15929|Spain|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|198.1|2.09986|Hong Kong|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|198.1|2.08005|Australia|1.05%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|198.1|2.02062|Luxembourg|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|198.1|1.7829|Denmark|0.9%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|198.1|1.52537|Belgium|0.77%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|198.1|1.36689|Japan|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|16.CT|Equity|198.1|0.17829|Other|0.09%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|201.8|147.07184|United States|72.88%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|201.8|20.22036|Switzerland|10.02%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|201.8|8.29398|Singapore|4.11%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|201.8|7.20426|Norway|3.57%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|201.8|6.80066|Bermuda|3.37%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|201.8|6.49796|Denmark|3.22%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|201.8|2.50232|China|1.24%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|201.8|2.03818|Other|1.01%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|201.8|0.74666|Cayman Islands|0.37%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|201.8|0.4036|United Kingdom|0.2%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|239.1|183.29406|United States|76.66%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|239.1|16.33053|Canada|6.83%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|239.1|9.30099|Other|3.89%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|239.1|6.81435|Ireland|2.85%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|239.1|5.45148|Cayman Islands|2.28%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|239.1|5.2602|Luxembourg|2.2%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|239.1|3.70605|Netherlands|1.55%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|239.1|3.44304|Denmark|1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|239.1|3.27567|Germany|1.37%|
North America|Multi-Asset|High Yield Bonds||YLD|9|10.CT|Multi-Asset|239.1|2.1519|United Kingdom|0.9%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|243.9|243.92439|United States|100.01%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|243.9|-0.02439|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|189.2|176.37224|United States|93.22%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|189.2|4.37052|Singapore|2.31%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|189.2|3.76508|Luxembourg|1.99%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|189.2|3.67048|Canada|1.94%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|189.2|0.79464|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|189.2|0.34056|Germany|0.18%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|189.2|-0.13244|Other|-0.07%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|241.1|174.58051|Canada|72.41%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|241.1|45.54379|United States|18.89%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|241.1|10.15031|United Kingdom|4.21%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|241.1|9.98154|South Africa|4.14%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|241.1|0.7233|Australia|0.3%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|241.1|0.04822|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|207.3|180.93144|United States|87.28%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|207.3|25.10403|Ireland|12.11%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|207.3|0.93285|Cayman Islands|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|207.3|0.31095|Other|0.15%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|206.3|201.63762|United States|97.74%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|206.3|2.20741|Bermuda|1.07%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|206.3|1.6504|Puerto Rico|0.8%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|206.3|0.55701|Ireland|0.27%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|206.3|0.30945|Cayman Islands|0.15%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|206.3|0.14441|Other|0.07%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|265.4|256.5091|United States|96.65%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|265.4|3.5829|Ireland|1.35%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|265.4|2.20282|United Kingdom|0.83%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|265.4|1.38008|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|265.4|0.74312|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|265.4|0.2654|Other|0.1%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|265.4|0.15924|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|265.4|0.05308|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|265.4|0.02654|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|265.4|0.02654|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|265.4|0.02654|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|200.6|184.61218|United States|92.03%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|200.6|6.07818|Canada|3.03%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|200.6|4.17248|United Kingdom|2.08%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|200.6|3.47038|China|1.73%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|200.6|2.24672|Singapore|1.12%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|201.3|174.44658|United States|86.66%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|201.3|11.39358|Ireland|5.66%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|201.3|5.39484|Switzerland|2.68%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|201.3|3.03963|United Kingdom|1.51%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|201.3|2.49612|Australia|1.24%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|201.3|2.19417|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|201.3|1.22793|Singapore|0.61%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|201.3|1.06689|Other|0.53%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|218.2|185.33908|United States|84.94%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|218.2|14.42302|Canada|6.61%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|218.2|6.0005|Ireland|2.75%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|218.2|3.8185|Switzerland|1.75%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|218.2|2.77114|Bermuda|1.27%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|218.2|1.92016|China|0.88%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|218.2|1.7456|Netherlands|0.8%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|218.2|1.26556|Singapore|0.58%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|218.2|0.91644|Brazil|0.42%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|218.2|0.1091|Other|0.05%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|255.8|248.7655|United States|97.25%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|255.8|2.53242|Bermuda|0.99%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|255.8|1.81618|United Kingdom|0.71%|
North America|Equity|Large Cap Value Equities||CDL|9|4.CT|Equity|255.8|1.71386|Ireland|0.67%|
North America|Equity|Large Cap Value Equities||CDL|9|5.CT|Equity|255.8|1.09994|Other|0.43%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|230.2|219.63382|United States|95.41%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|230.2|5.20252|United Kingdom|2.26%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|230.2|4.8342|Bermuda|2.1%|
North America|Equity|All Cap Equities||QVAL|9|4.CT|Equity|230.2|0.50644|Other|0.22%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|240.9|69.52374|China|28.86%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|240.9|44.51832|United States|18.48%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|240.9|36.03864|Australia|14.96%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|240.9|18.42885|South Korea|7.65%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|240.9|14.88762|Canada|6.18%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|240.9|13.12905|Japan|5.45%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|240.9|8.52786|Switzerland|3.54%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|240.9|5.63706|Russia|2.34%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|240.9|3.49305|Netherlands|1.45%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|240.9|3.32442|Indonesia|1.38%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|240.9|3.25215|Taiwan|1.35%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|240.9|2.77035|Chile|1.15%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|240.9|2.28855|Israel|0.95%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|240.9|2.04765|South Africa|0.85%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|240.9|1.97538|France|0.82%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|240.9|1.9272|Hong Kong|0.8%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|240.9|1.85493|Belgium|0.77%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|240.9|1.63812|Luxembourg|0.68%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|240.9|1.58994|Germany|0.66%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|240.9|1.54176|United Kingdom|0.64%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|240.9|1.4454|Spain|0.6%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|22.CT|Equity|240.9|1.01178|Other|0.42%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|218.9|178.16271|Other|81.39%|
North America|Multi-Asset|Hedge Fund||FVC|9|2.CT|Multi-Asset|218.9|40.75918|United States|18.62%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|211.8|202.88322|United States|95.79%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|211.8|2.79576|Israel|1.32%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|211.8|2.37216|Bermuda|1.12%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|211.8|1.01664|United Kingdom|0.48%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|211.8|0.65658|Puerto Rico|0.31%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|211.8|0.61422|Hong Kong|0.29%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|211.8|0.59304|China|0.28%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|211.8|0.3177|Ireland|0.15%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|211.8|0.3177|Other|0.15%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|211.8|0.2118|Canada|0.1%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|211.8|0.06354|Cayman Islands|0.03%|
North America|Equity|Volatility Hedged Equity||SMLV|9|12.CT|Equity|211.8|0.06354|Chile|0.03%|
North America|Equity|Large Cap Blend Equities||VALQ|9|1.CT|Equity|204.3|193.02264|United States|94.48%|
North America|Equity|Large Cap Blend Equities||VALQ|9|2.CT|Equity|204.3|3.49353|Ireland|1.71%|
North America|Equity|Large Cap Blend Equities||VALQ|9|3.CT|Equity|204.3|2.36988|Israel|1.16%|
North America|Equity|Large Cap Blend Equities||VALQ|9|4.CT|Equity|204.3|2.16558|United Kingdom|1.06%|
North America|Equity|Large Cap Blend Equities||VALQ|9|5.CT|Equity|204.3|1.00107|Singapore|0.49%|
North America|Equity|Large Cap Blend Equities||VALQ|9|6.CT|Equity|204.3|0.8172|Other|0.4%|
North America|Equity|Large Cap Blend Equities||VALQ|9|7.CT|Equity|204.3|0.36774|Puerto Rico|0.18%|
North America|Equity|Large Cap Blend Equities||VALQ|9|8.CT|Equity|204.3|0.32688|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||VALQ|9|9.CT|Equity|204.3|0.32688|Switzerland|0.16%|
North America|Equity|Large Cap Blend Equities||VALQ|9|10.CT|Equity|204.3|0.28602|China|0.14%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|235.5|228.17595|United States|96.89%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|235.5|4.68645|Bermuda|1.99%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|235.5|1.5072|Switzerland|0.64%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|235.5|1.0362|Puerto Rico|0.44%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|235.5|0.21195|Other|0.09%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|194.8|194.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|265.2|260.05512|United States|98.06%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|265.2|3.07632|Ireland|1.16%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|265.2|2.09508|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||FQAL|9|4.CT|Equity|265.2|0.02652|Other|0.01%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|246.5|236.17165|United States|95.81%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|246.5|6.77875|Ireland|2.75%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|246.5|1.0353|Netherlands|0.42%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|246.5|0.86275|Australia|0.35%|
North America|Equity|Large Cap Growth Equities||JMOM|9|5.CT|Equity|246.5|0.7395|United Kingdom|0.3%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|246.5|0.56695|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||JMOM|9|7.CT|Equity|246.5|0.2958|Puerto Rico|0.12%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|246.5|0.1479|Other|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|231.2|215.98704|United States|93.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|231.2|10.1728|China|4.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|231.2|5.13264|Canada|2.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|231.2|-0.06936|Other|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|190.4|133.81312|United States|70.28%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|190.4|8.89168|United Kingdom|4.67%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|190.4|7.0448|Canada|3.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|190.4|6.72112|Switzerland|3.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|190.4|6.13088|France|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|190.4|5.1408|Germany|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|190.4|4.01744|Netherlands|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|190.4|3.808|Australia|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|190.4|3.10352|Ireland|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|190.4|2.17056|Sweden|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|190.4|1.54224|Hong Kong|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|190.4|1.44704|Denmark|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|190.4|1.3328|Spain|0.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|190.4|1.18048|Italy|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|190.4|0.74256|Finland|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|190.4|0.74256|Singapore|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|190.4|0.476|Belgium|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|190.4|0.45696|Israel|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|190.4|0.39984|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|190.4|0.34272|Other|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|190.4|0.17136|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|190.4|0.17136|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|190.4|0.17136|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|190.4|0.15232|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|190.4|0.15232|Austria|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|190.4|0.07616|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|190.4|0.01904|Macao|0.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|139.3|126.70728|China|90.96%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|139.3|11.57583|Hong Kong|8.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|139.3|0.84973|United States|0.61%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|4.CT|Equity|139.3|0.18109|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|212.9|126.39873|Taiwan|59.37%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|212.9|18.13908|China|8.52%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|212.9|15.26493|South Africa|7.17%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|212.9|13.66818|Hong Kong|6.42%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|212.9|9.45276|Malaysia|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|212.9|8.64374|Thailand|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|212.9|7.68569|India|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|212.9|4.17284|Indonesia|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|212.9|2.9806|Brazil|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|212.9|2.87415|Other|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|212.9|1.34127|Hungary|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|212.9|1.14966|Mexico|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|212.9|1.10708|Philippines|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|14.CT|Equity|212.9|0|Turkey|0.0%|
North America|Equity|Global Equities||FDG|9|1.CT|Equity|187.9|183.97289|United States|97.91%|
North America|Equity|Global Equities||FDG|9|2.CT|Equity|187.9|1.84142|Netherlands|0.98%|
North America|Equity|Global Equities||FDG|9|3.CT|Equity|187.9|1.3153|Denmark|0.7%|
North America|Equity|Global Equities||FDG|9|4.CT|Equity|187.9|0.80797|Other|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|133|128.0524|United States|96.28%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|133|3.9102|Canada|2.94%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|133|1.064|Uruguay|0.8%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|4.CT|Equity|133|-0.0266|Other|-0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|228.1|40.28246|Japan|17.66%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|228.1|25.13662|France|11.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|228.1|22.51347|United Kingdom|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|228.1|15.967|Switzerland|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|228.1|15.25989|Canada|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|228.1|13.93691|Germany|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|228.1|13.09294|Australia|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|228.1|12.81922|Netherlands|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|228.1|12.40864|Sweden|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|228.1|8.41689|China|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|228.1|5.52002|Denmark|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|228.1|4.88134|Spain|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|228.1|4.69886|Italy|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|228.1|4.69886|Finland|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|228.1|4.65324|Ireland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|228.1|4.17423|Taiwan|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|228.1|3.10216|Singapore|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|228.1|3.07935|Hong Kong|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|228.1|2.7372|Norway|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|228.1|2.69158|Austria|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|228.1|2.21257|Israel|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|228.1|1.73356|South Korea|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|228.1|1.02645|United States|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|228.1|0.95802|Belgium|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|228.1|0.54744|Luxembourg|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|228.1|0.50182|New Zealand|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|228.1|0.38777|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|28.CT|Equity|228.1|0.36496|Malaysia|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|29.CT|Equity|228.1|0.27372|Portugal|0.12%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|215.9|215.87841|United States|99.99%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|215.9|0|Other|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|205|48.462|Japan|23.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|205|30.5655|Canada|14.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|205|23.288|United Kingdom|11.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|205|19.065|Australia|9.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|205|15.6825|Switzerland|7.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|205|11.2545|Netherlands|5.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|205|8.61|France|4.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|205|7.134|Germany|3.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|205|6.4165|Sweden|3.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|205|5.822|Hong Kong|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|205|4.9815|Singapore|2.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|205|4.3255|Italy|2.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|205|3.2595|Israel|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|205|2.6035|Belgium|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|205|2.2345|Norway|1.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|205|1.886|Denmark|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|205|1.8655|Spain|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|205|1.7835|Finland|0.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|205|1.0045|Malta|0.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|205|0.9635|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|205|0.8405|China|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|205|0.779|Ireland|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|205|0.533|Other|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|205|0.4715|Bermuda|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|205|0.4305|Gibraltar|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|205|0.1845|Austria|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|205|0.1435|United States|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|205|0.123|Cyprus|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|205|0.123|Malaysia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|30.CT|Equity|205|0.1025|Macao|0.05%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|202.8|196.5132|United States|96.9%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|202.8|2.9406|United Kingdom|1.45%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|202.8|2.55528|Bermuda|1.26%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|202.8|0.9126|Ireland|0.45%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|202.8|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|244.5|243.522|United States|99.6%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|244.5|0.90465|Other|0.37%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|244.5|0.17115|Canada|0.07%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|334.4|334.4|Other|100.0%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|169.8|161.80242|United States|95.29%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|169.8|2.49606|Ireland|1.47%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|169.8|1.34142|Other|0.79%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|169.8|1.32444|Bermuda|0.78%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|169.8|1.30746|United Kingdom|0.77%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|169.8|0.64524|Switzerland|0.38%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|169.8|0.39054|Netherlands|0.23%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|169.8|0.20376|Australia|0.12%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|169.8|0.15282|Puerto Rico|0.09%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|169.8|0.0849|Canada|0.05%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|169.8|0.0849|Luxembourg|0.05%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|169.8|0.06792|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|169.8|0.03396|China|0.02%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|169.8|0.03396|Israel|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|152.4|86.45652|United States|56.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|152.4|35.92068|China|23.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|152.4|9.2202|United Kingdom|6.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|152.4|6.7056|Japan|4.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|152.4|6.06552|Uruguay|3.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|152.4|5.88264|Canada|3.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|152.4|0.9906|Germany|0.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|152.4|0.57912|Australia|0.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|152.4|0.44196|South Korea|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|152.4|0.13716|Other|0.09%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|411.8|403.39928|United States|97.96%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|411.8|3.82974|Ireland|0.93%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|411.8|3.5003|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|411.8|0.98832|Other|0.24%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|215.7|212.83119|United States|98.67%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|215.7|2.67468|Puerto Rico|1.24%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|215.7|0.19413|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|210.6|46.6479|Japan|22.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|210.6|27.4833|United Kingdom|13.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|210.6|24.05052|France|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|210.6|18.72234|Germany|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|210.6|17.35344|Switzerland|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|210.6|15.12108|Netherlands|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|210.6|13.8996|Australia|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|210.6|7.66584|Sweden|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|210.6|6.17058|Spain|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|210.6|6.06528|Denmark|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|210.6|5.8968|Hong Kong|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|210.6|4.86486|Italy|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|210.6|3.24324|Finland|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|210.6|2.77992|Singapore|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|210.6|2.56932|Ireland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|210.6|2.35872|Norway|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|210.6|1.28466|Belgium|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|210.6|1.09512|Israel|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|210.6|0.82134|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|210.6|0.77922|Poland|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|210.6|0.69498|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|210.6|0.67392|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|210.6|0.3159|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|210.6|0.1053|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|210.6|0.04212|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|210.6|0.04212|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|210.6|0.02106|Other|0.01%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|197.7|187.10328|United States|94.64%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|197.7|5.79261|Ireland|2.93%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|197.7|1.73976|Australia|0.88%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|197.7|1.46298|Netherlands|0.74%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|197.7|0.85011|Other|0.43%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|197.7|0.75126|Brazil|0.38%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|360.1|353.29411|United States|98.11%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|360.1|6.01367|United Kingdom|1.67%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|360.1|0.75621|Other|0.21%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|230.7|230.7|Other|100.0%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|203.9|203.9|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|150.6|125.9016|United States|83.6%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|150.6|6.31014|Ireland|4.19%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|150.6|3.87042|Belgium|2.57%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|150.6|3.73488|United Kingdom|2.48%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|150.6|2.81622|Netherlands|1.87%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|150.6|2.46984|France|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|150.6|2.27406|Canada|1.51%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|150.6|1.40058|Switzerland|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|150.6|0.84336|Other|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|150.6|0.57228|Germany|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|11.CT|Equity|150.6|0.3012|Australia|0.2%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|170|150.637|China|88.61%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|170|19.261|Hong Kong|11.33%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|170|0.085|Other|0.05%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|188.1|188.1|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|192.1|181.93791|Japan|94.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|192.1|9.45132|Other|4.92%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|3.CT|Equity|192.1|0.67235|United States|0.35%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|186.8|61.68136|United States|33.02%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|186.8|54.56428|Japan|29.21%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|186.8|11.93652|United Kingdom|6.39%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|186.8|9.0598|Sweden|4.85%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|186.8|8.33128|France|4.46%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|186.8|7.41596|Germany|3.97%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|186.8|6.89292|Australia|3.69%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|186.8|4.2964|Switzerland|2.3%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|186.8|3.86676|Italy|2.07%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|186.8|3.00748|Netherlands|1.61%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|186.8|2.93276|Israel|1.57%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|186.8|2.78332|Canada|1.49%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|186.8|2.57784|Denmark|1.38%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|186.8|2.55916|Ireland|1.37%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|186.8|1.60648|Other|0.86%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|186.8|1.41968|Norway|0.76%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|186.8|0.6538|Belgium|0.35%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|186.8|0.48568|Spain|0.26%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|186.8|0.35492|Singapore|0.19%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|186.8|0.29888|Uruguay|0.16%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|209.2|43.45084|United Kingdom|20.77%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|209.2|32.949|Switzerland|15.75%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|209.2|32.57244|France|15.57%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|209.2|28.28384|Germany|13.52%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|209.2|20.87816|Netherlands|9.98%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|209.2|11.77796|Sweden|5.63%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|209.2|7.59396|Denmark|3.63%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|209.2|7.44752|Spain|3.56%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|209.2|7.13372|Italy|3.41%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|209.2|4.47688|Finland|2.14%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|209.2|3.0334|Ireland|1.45%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|209.2|2.94972|Belgium|1.41%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|209.2|2.44764|Norway|1.17%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|209.2|1.19244|Luxembourg|0.57%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|209.2|0.9414|Poland|0.45%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|209.2|0.85772|Austria|0.41%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|209.2|0.48116|Portugal|0.23%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|209.2|0.4184|Other|0.2%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|209.2|0.1046|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|209.2|0.08368|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEE|9|21.CT|Equity|209.2|0.04184|Mexico|0.02%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|275.1|247.12233|Brazil|89.83%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|275.1|28.11522|Other|10.22%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|152.6|114.8315|Israel|75.25%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|152.6|31.11514|United States|20.39%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|152.6|4.3491|United Kingdom|2.85%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|152.6|1.15976|Other|0.76%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|152.6|1.12924|Gibraltar|0.74%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|178|61.1964|China|34.38%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|178|45.301|Taiwan|25.45%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|178|30.0286|India|16.87%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|178|20.5234|Brazil|11.53%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|178|6.9776|South Korea|3.92%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|178|6.141|Mexico|3.45%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|178|4.3076|South Africa|2.42%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|178|1.5842|Indonesia|0.89%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|178|0.9968|Other|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|178|0.9078|Chile|0.51%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|187.2|187.1064|United States|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|187.2|0.0936|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|176.4|175.4298|United States|99.45%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|176.4|1.09368|Bermuda|0.62%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|176.4|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|159.3|151.43058|United States|95.06%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|159.3|4.12587|Ireland|2.59%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|159.3|1.2744|Bermuda|0.8%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|159.3|1.1151|Switzerland|0.7%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|159.3|0.62127|Other|0.39%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|159.3|0.43011|United Kingdom|0.27%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|159.3|0.38232|Netherlands|0.24%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|189|188.0361|United States|99.49%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|189|1.0584|Other|0.56%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|193.7|188.19892|United States|97.16%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|193.7|4.31951|Ireland|2.23%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|193.7|0.46488|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|193.7|0.40677|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|193.7|0.21307|United Kingdom|0.11%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|175.3|175.3|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|217.5|210.08325|United States|96.59%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|217.5|5.19825|Ireland|2.39%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|217.5|2.001|United Kingdom|0.92%|
North America|Equity|Small Cap Value Equities||XMVM|9|4.CT|Equity|217.5|0.19575|Other|0.09%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|183.8|172.42278|United States|93.81%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|183.8|5.62428|Ireland|3.06%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|183.8|1.4704|Australia|0.8%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|183.8|1.39688|Other|0.76%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|183.8|0.97414|United Kingdom|0.53%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|183.8|0.80872|Bermuda|0.44%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|183.8|0.42274|Canada|0.23%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|183.8|0.40436|Monaco|0.22%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|183.8|0.31246|Luxembourg|0.17%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|191.5|191.05955|United States|99.77%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|191.5|0.44045|Other|0.23%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|178.9|44.61766|Japan|24.94%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|178.9|23.68636|United Kingdom|13.24%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|178.9|17.12073|Switzerland|9.57%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|178.9|16.78082|France|9.38%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|178.9|14.54457|Germany|8.13%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|178.9|12.61245|Australia|7.05%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|178.9|10.87712|Netherlands|6.08%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|178.9|6.83398|Sweden|3.82%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|178.9|4.45461|Hong Kong|2.49%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|178.9|4.00736|Denmark|2.24%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|178.9|3.88213|Spain|2.17%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|178.9|3.70323|Italy|2.07%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|178.9|2.75506|Singapore|1.54%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|178.9|2.3257|Finland|1.3%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|178.9|2.11102|Ireland|1.18%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|178.9|1.86056|Israel|1.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|178.9|1.64588|Belgium|0.92%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|178.9|1.59221|Norway|0.89%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|178.9|0.96606|Luxembourg|0.54%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|178.9|0.66193|Austria|0.37%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|178.9|0.62615|New Zealand|0.35%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|178.9|0.46514|Other|0.26%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|178.9|0.26835|Portugal|0.15%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|178.9|0.19679|Bermuda|0.11%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|178.9|0.16101|China|0.09%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|178.9|0.07156|Macao|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|178.9|0.07156|Malaysia|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|178.9|0.01789|United States|0.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|29.CT|Multi-Asset|178.9|0.01789|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|166.9|32.5455|Japan|19.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|166.9|30.72629|United Kingdom|18.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|166.9|19.37709|Australia|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|166.9|13.61904|Germany|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|166.9|13.53559|France|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|166.9|13.41876|Spain|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|166.9|12.90137|Sweden|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|166.9|9.59675|Italy|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|166.9|6.70938|Norway|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|166.9|3.48821|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|166.9|3.42145|Switzerland|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|166.9|3.37138|Austria|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|166.9|3.32131|Finland|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|166.9|0.86788|Other|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|182.3|106.79134|United States|58.58%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|182.3|13.89126|Japan|7.62%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|182.3|11.01092|United Kingdom|6.04%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|182.3|8.76863|France|4.81%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|182.3|8.67748|Switzerland|4.76%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|182.3|5.08617|Australia|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|182.3|4.94033|Germany|2.71%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|182.3|4.50281|Netherlands|2.47%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|182.3|3.79184|Canada|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|182.3|2.62512|Ireland|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|182.3|2.0053|Denmark|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|182.3|1.98707|Sweden|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|182.3|1.73185|Italy|0.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|182.3|1.53132|Spain|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|182.3|1.02088|Finland|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|182.3|0.98442|Hong Kong|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|182.3|0.76566|Norway|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|182.3|0.67451|Belgium|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|182.3|0.51044|Singapore|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|182.3|0.25522|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|182.3|0.21876|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|182.3|0.16407|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|182.3|0.09115|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|182.3|0.07292|Poland|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|182.3|0.01823|Thailand|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|182.3|0.01823|Faroe Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|27.CT|Equity|182.3|0.01823|Malta|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|205.5|203.2395|Israel|98.9%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|205.5|1.1919|Singapore|0.58%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|205.5|0.4932|United States|0.24%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|205.5|0.30825|Other|0.15%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|205.5|0.22605|Luxembourg|0.11%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|205.5|0|Netherlands|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|193.1|192.67518|United States|99.78%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|193.1|0.3862|Other|0.2%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|172.1|166.55838|United States|96.78%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|172.1|3.02896|Ireland|1.76%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|172.1|1.32517|United Kingdom|0.77%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|172.1|0.67119|Switzerland|0.39%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|172.1|0.25815|Netherlands|0.15%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|172.1|0.05163|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|172.1|0.05163|Bermuda|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|8.CT|Multi-Asset|172.1|0.01721|Other|0.01%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|198.7|190.41421|United States|95.83%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|198.7|3.69582|Ireland|1.86%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|198.7|2.40427|United Kingdom|1.21%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|198.7|1.33129|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|198.7|0.55636|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|198.7|0.15896|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|198.7|0.11922|Canada|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|198.7|0.11922|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|198.7|0.07948|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|198.7|0.05961|Cayman Islands|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|198.7|-0.15896|Other|-0.08%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|96.3|96.3|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|168.1|157.98038|United States|93.98%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|168.1|7.95113|Bermuda|4.73%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|168.1|2.21892|Puerto Rico|1.32%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|168.1|0.06724|Other|0.04%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|139.6|132.35476|United States|94.81%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|139.6|1.98232|Bermuda|1.42%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|139.6|1.73104|Other|1.24%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|139.6|1.21452|United Kingdom|0.87%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|139.6|0.78176|Ireland|0.56%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|139.6|0.68404|Puerto Rico|0.49%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|139.6|0.40484|Cayman Islands|0.29%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|139.6|0.22336|Switzerland|0.16%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|139.6|0.16752|Sweden|0.12%|
North America|Equity|Small Cap Growth Equities||BKSE|9|10.CT|Equity|139.6|0.05584|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|163.8|162.8172|Denmark|99.4%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|163.8|0.47502|Switzerland|0.29%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|163.8|0.27846|United Kingdom|0.17%|
North America|Equity|Europe Equities||EDEN|9|4.CT|Equity|163.8|0.2457|Other|0.15%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|179.3|170.31707|United States|94.99%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|179.3|2.88673|Switzerland|1.61%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|179.3|2.70743|Ireland|1.51%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|179.3|2.1516|Netherlands|1.2%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|179.3|1.05787|United Kingdom|0.59%|
North America|Equity|All Cap Equities||AUSF|9|6.CT|Equity|179.3|0.16137|Bermuda|0.09%|
North America|Equity|All Cap Equities||AUSF|9|7.CT|Equity|179.3|0.01793|Other|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|140.2|43.7424|China|31.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|140.2|24.80138|Taiwan|17.69%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|140.2|18.56248|South Korea|13.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|140.2|16.80998|India|11.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|140.2|5.01916|Saudi Arabia|3.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|140.2|4.4864|South Africa|3.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|140.2|4.206|Brazil|3.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|140.2|3.46294|Hong Kong|2.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|140.2|3.09842|Mexico|2.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|140.2|2.04692|Thailand|1.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|140.2|2.00486|Indonesia|1.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|140.2|2.00486|Malaysia|1.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|140.2|1.28984|Qatar|0.92%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|140.2|1.21974|United Arab Emirates|0.87%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|140.2|1.16366|Russia|0.83%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|140.2|1.06552|Philippines|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|140.2|1.03748|Poland|0.74%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|140.2|0.88326|Kuwait|0.63%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|140.2|0.60286|Chile|0.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|140.2|0.43462|Other|0.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|140.2|0.40658|Hungary|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|140.2|0.30844|Netherlands|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|140.2|0.30844|Peru|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|140.2|0.23834|Cyprus|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|140.2|0.22432|Turkey|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|140.2|0.16824|Egypt|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|140.2|0.15422|Greece|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|140.2|0.15422|Colombia|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|140.2|0.08412|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|140.2|0.08412|United States|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|31.CT|Equity|140.2|0.05608|Luxembourg|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|32.CT|Equity|140.2|0.02804|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|33.CT|Equity|140.2|0.01402|Australia|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|147.8|102.4254|United States|69.3%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|147.8|11.63186|China|7.87%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|147.8|6.32584|Israel|4.28%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|147.8|5.27646|Japan|3.57%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|147.8|5.26168|Netherlands|3.56%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|147.8|3.72456|Canada|2.52%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|147.8|2.48304|Switzerland|1.68%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|147.8|2.48304|United Kingdom|1.68%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|147.8|2.24656|Sweden|1.52%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|147.8|2.0692|Luxembourg|1.4%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|147.8|1.9953|Ireland|1.35%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|147.8|1.74404|India|1.18%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|147.8|0.1478|Other|0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|172.1|112.79434|United States|65.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|172.1|14.88665|China|8.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|172.1|8.36406|Ireland|4.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|172.1|7.89939|Germany|4.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|172.1|7.77892|South Korea|4.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|172.1|5.45557|Canada|3.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|172.1|3.06338|Netherlands|1.78%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|172.1|2.9257|Japan|1.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|172.1|2.54708|Taiwan|1.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|172.1|1.5489|Switzerland|0.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|172.1|1.18749|Sweden|0.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|172.1|1.0326|Israel|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|172.1|0.56793|Bermuda|0.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|172.1|0.5163|Italy|0.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|172.1|0.48188|Finland|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|172.1|0.41304|France|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|172.1|0.30978|Brazil|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|18.CT|Equity|172.1|0.15489|Cayman Islands|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|19.CT|Equity|172.1|0.15489|Other|0.09%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|146.8|114.07828|United States|77.71%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|146.8|13.71112|Bermuda|9.34%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|146.8|6.41516|Switzerland|4.37%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|146.8|6.34176|Netherlands|4.32%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|146.8|6.15092|United Kingdom|4.19%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|146.8|0.0734|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|184|34.3896|United Kingdom|18.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|184|33.0464|Japan|17.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|184|24.2328|Australia|13.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|184|15.7872|France|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|184|12.696|Germany|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|184|10.7272|Switzerland|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|184|10.0832|Italy|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|184|9.6232|Hong Kong|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|184|5.0784|Spain|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|184|4.876|Finland|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|184|4.876|Netherlands|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|184|4.1032|Singapore|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|184|3.956|Norway|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|184|2.9992|Sweden|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|184|2.3184|Other|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|184|1.656|Austria|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|184|1.288|Belgium|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|184|1.012|Portugal|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|184|0.6072|Denmark|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|184|0.4232|Israel|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|184|0.1472|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|184|0.1288|China|0.07%|
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|179.8|174.35206|United States|96.97%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|179.8|3.03862|Bermuda|1.69%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|179.8|0.68324|Canada|0.38%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|179.8|0.57536|Puerto Rico|0.32%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|179.8|0.41354|Cayman Islands|0.23%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|179.8|0.3596|France|0.2%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|179.8|0.30566|Other|0.17%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|179.8|0.14384|Ireland|0.08%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|179.8|0.10788|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|179.8|0.03596|Monaco|0.02%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|178.6|178.6|United States|100.0%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|178.6|0|Other|0.0%|