REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|147.2|136.48384|United States|92.72%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|147.2|5.46112|Ireland|3.71%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|147.2|3.69472|United Kingdom|2.51%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|147.2|1.48672|Other|1.01%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|130.8|130.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|219.4|189.781|United States|86.5%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|219.4|6.9111|Ireland|3.15%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|219.4|6.20902|Netherlands|2.83%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|219.4|4.87068|United Kingdom|2.22%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|219.4|3.7298|Australia|1.7%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|219.4|2.89608|Switzerland|1.32%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|219.4|2.5231|Singapore|1.15%|
North America|Equity|Large Cap Growth Equities||LRGE|9|8.CT|Equity|219.4|2.5231|Other|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|171.1|39.47277|Japan|23.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|171.1|31.61928|United Kingdom|18.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|171.1|18.34192|Germany|10.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|171.1|17.84573|France|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|171.1|11.15572|Switzerland|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|171.1|8.60633|Australia|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|171.1|7.81927|Denmark|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|171.1|6.39914|Netherlands|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|171.1|5.4752|Italy|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|171.1|5.21855|Sweden|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|171.1|4.14062|Spain|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|171.1|2.97714|Other|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|171.1|2.7376|Luxembourg|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|171.1|2.24141|New Zealand|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|171.1|1.47146|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|171.1|1.31747|Hong Kong|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|171.1|1.26614|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|171.1|1.07793|China|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|171.1|0.99238|Finland|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|171.1|0.83839|Austria|0.49%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|109.1|34.12648|United States|31.28%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|109.1|14.77214|South Korea|13.54%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|109.1|11.99009|China|10.99%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|109.1|7.45153|United Kingdom|6.83%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|109.1|6.49145|Germany|5.95%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|109.1|6.42599|Spain|5.89%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|109.1|5.60774|Denmark|5.14%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|109.1|5.52046|Israel|5.06%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|109.1|3.58939|Canada|3.29%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|109.1|3.44756|Hong Kong|3.16%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|109.1|2.24746|Switzerland|2.06%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|109.1|2.05108|Australia|1.88%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|109.1|1.69105|Norway|1.55%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|109.1|1.64741|Taiwan|1.51%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|109.1|1.44012|Netherlands|1.32%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|109.1|0.61096|Brazil|0.56%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|17.CT|Equity|109.1|-0.01091|Other|-0.01%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|184.4|156.40808|United States|84.82%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|184.4|27.97348|Other|15.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|170.3|36.37608|Japan|21.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|170.3|25.05113|United Kingdom|14.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|170.3|17.09812|France|10.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|170.3|16.16147|Australia|9.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|170.3|15.54839|Switzerland|9.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|170.3|13.65806|Germany|8.02%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|170.3|6.91418|Hong Kong|4.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|170.3|6.67576|Italy|3.92%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|170.3|5.33039|Netherlands|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|170.3|5.2793|Sweden|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|170.3|4.32562|Spain|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|170.3|3.69551|Finland|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|170.3|3.2357|Singapore|1.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|170.3|3.20164|Norway|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|170.3|2.3842|Denmark|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|170.3|1.43052|Belgium|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|170.3|1.32834|Austria|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|170.3|0.8515|Israel|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|170.3|0.71526|Ireland|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|170.3|0.45981|Portugal|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|170.3|0.18733|Other|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|170.3|0.15327|China|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|170.3|0.13624|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|170.3|0.11921|Mexico|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|170.3|0|South Africa|0.0%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|125.9|115.41253|United States|91.67%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|125.9|3.61333|Singapore|2.87%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|125.9|2.35433|Canada|1.87%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|125.9|1.80037|Australia|1.43%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|125.9|1.53598|Other|1.22%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|125.9|0.70504|Switzerland|0.56%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|125.9|0.39029|Israel|0.31%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|175.1|170.51238|United States|97.38%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|175.1|3.76465|Canada|2.15%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|175.1|0.7004|Colombia|0.4%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|175.1|0.21012|Other|0.12%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|166.7|166.34993|United States|99.79%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|166.7|0.36674|Other|0.22%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|160.4|158.37896|United States|98.74%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|160.4|0.85012|Bermuda|0.53%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|160.4|0.6416|Other|0.4%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|160.4|0.52932|Netherlands|0.33%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|112|111.1824|United States|99.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|112|0.7056|Puerto Rico|0.63%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|3.CT|Equity|112|0.1344|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|179|38.9325|China|21.75%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|179|20.9788|Taiwan|11.72%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|179|20.6387|India|11.53%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|179|16.2174|Brazil|9.06%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|179|11.6171|Mexico|6.49%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|179|11.0264|South Africa|6.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|179|8.8068|Russia|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|179|6.4798|Saudi Arabia|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|179|5.907|Turkey|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|179|5.2447|Indonesia|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|179|5.012|Hong Kong|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|179|4.1707|Thailand|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|179|4.0812|Malaysia|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|179|3.8306|United Arab Emirates|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|179|3.1504|Kuwait|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|179|2.864|Chile|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|179|2.3449|Qatar|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|179|1.79|Greece|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|179|1.432|Hungary|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|179|1.1814|Philippines|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|179|0.9666|Other|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|179|0.6444|Czechia|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|179|0.4833|Colombia|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|179|0.2864|Egypt|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|179|0.1432|Singapore|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|179|0.1253|Bahrain|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|179|0.0537|Pakistan|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|188.5|149.9329|United States|79.54%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|188.5|38.58595|Other|20.47%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|162.3|151.03638|United States|93.06%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|162.3|4.93392|Ireland|3.04%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|162.3|1.72038|Canada|1.06%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|162.3|1.41201|Israel|0.87%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|162.3|1.15233|Switzerland|0.71%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|162.3|1.1361|Netherlands|0.7%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|162.3|0.71412|Australia|0.44%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|162.3|0.14607|United Kingdom|0.09%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|156.8|155.04384|United States|98.88%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|156.8|1.67776|Bermuda|1.07%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|156.8|0.12544|Other|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|129|71.7369|China|55.61%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|129|31.605|India|24.5%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|129|9.8556|Brazil|7.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|129|7.0692|Russia|5.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|129|6.5145|Hong Kong|5.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|129|0.9804|Other|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|129|0.5547|Cyprus|0.43%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|129|0.5289|Netherlands|0.41%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|129|0.129|Singapore|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|10.CT|Equity|129|0.0516|United States|0.04%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|190.9|175.32256|United States|91.84%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|190.9|4.54342|Israel|2.38%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|190.9|3.37893|Canada|1.77%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|190.9|2.97804|United Kingdom|1.56%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|190.9|2.42443|Other|1.27%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|190.9|2.23353|Puerto Rico|1.17%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|128.9|124.87832|Greece|96.88%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|128.9|3.90567|Belgium|3.03%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|128.9|0.11601|Other|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|166.3|102.22461|United States|61.47%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|166.3|10.52679|United Kingdom|6.33%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|166.3|10.39375|Spain|6.25%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|166.3|8.96357|Italy|5.39%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|166.3|6.652|France|4.0%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|166.3|6.26951|Germany|3.77%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|166.3|4.70629|Canada|2.83%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|166.3|3.57545|Hong Kong|2.15%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|166.3|3.25948|Japan|1.96%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|166.3|2.29494|Denmark|1.38%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|166.3|1.86256|Bermuda|1.12%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|166.3|1.71289|Australia|1.03%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|166.3|1.61311|Portugal|0.97%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|166.3|1.34703|Finland|0.81%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|166.3|0.29934|Other|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|166.3|0.28271|Colombia|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|166.3|0.24945|Chile|0.15%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|169.4|163.08138|United States|96.27%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|169.4|4.20112|Ireland|2.48%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|169.4|2.16832|Bermuda|1.28%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|169.4|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|171.2|39.2048|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|171.2|26.41616|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|171.2|17.87328|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|171.2|17.05152|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|171.2|15.33952|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|171.2|11.84704|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|171.2|6.52272|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|171.2|5.70096|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|171.2|5.40992|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|171.2|3.7664|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|171.2|3.74928|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|171.2|3.61232|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|171.2|2.96176|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|171.2|2.61936|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|171.2|2.19136|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|171.2|2.0544|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|171.2|1.8832|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|171.2|1.12992|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|171.2|0.83888|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|171.2|0.56496|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|171.2|0.29104|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|171.2|0.20544|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ESGA|9|1.CT|Equity|155.5|142.45355|United States|91.61%|
North America|Equity|Large Cap Growth Equities||ESGA|9|2.CT|Equity|155.5|7.88385|Ireland|5.07%|
North America|Equity|Large Cap Growth Equities||ESGA|9|3.CT|Equity|155.5|2.2081|United Kingdom|1.42%|
North America|Equity|Large Cap Growth Equities||ESGA|9|4.CT|Equity|155.5|1.69495|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||ESGA|9|5.CT|Equity|155.5|0.7153|Denmark|0.46%|
North America|Equity|Large Cap Growth Equities||ESGA|9|6.CT|Equity|155.5|0.48205|Other|0.31%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|143.4|143.15622|United States|99.83%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|143.4|0.20076|Other|0.14%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|144.2|144.2|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|154.4|153.56624|United States|99.46%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|154.4|0.81832|Other|0.53%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|82.2|64.92156|United States|78.98%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|82.2|5.3019|China|6.45%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|82.2|3.1647|Canada|3.85%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|82.2|1.9728|Netherlands|2.4%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|82.2|1.8084|United Kingdom|2.2%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|82.2|1.79196|Switzerland|2.18%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|82.2|1.67688|Israel|2.04%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|82.2|1.50426|Hong Kong|1.83%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|82.2|0.0411|Other|0.05%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|147.5|144.88925|United States|98.23%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|147.5|1.78475|Puerto Rico|1.21%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|147.5|0.84075|Bermuda|0.57%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|147.5|0.0295|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|135.7|111.02974|United States|81.82%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|135.7|8.60338|Ireland|6.34%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|135.7|8.12843|United Kingdom|5.99%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|135.7|2.22548|Germany|1.64%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|135.7|2.18477|Netherlands|1.61%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|135.7|1.72339|Israel|1.27%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|135.7|1.53341|China|1.13%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|8.CT|Equity|135.7|0.25783|Other|0.19%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|197.5|197.5|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|157.8|157.68954|United States|99.93%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|157.8|0.06312|Other|0.04%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|166.2|156.44406|United States|94.13%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|166.2|4.5705|Ireland|2.75%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|166.2|2.4099|United Kingdom|1.45%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|166.2|0.84762|Netherlands|0.51%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|166.2|0.81438|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|166.2|0.4155|Canada|0.25%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|166.2|0.26592|Other|0.16%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|166.2|0.14958|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|166.2|0.09972|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|10.CT|Equity|166.2|0.09972|Sweden|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|143.9|26.21858|Taiwan|18.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|143.9|21.38354|China|14.86%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|143.9|17.08093|Brazil|11.87%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|143.9|16.39021|Turkey|11.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|143.9|14.49073|South Africa|10.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|143.9|10.28885|Hong Kong|7.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|143.9|7.42524|Thailand|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|143.9|6.66257|Indonesia|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|143.9|6.48989|Malaysia|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|143.9|5.05089|India|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|143.9|3.19458|Chile|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|143.9|2.33118|Russia|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|143.9|2.3024|Poland|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|143.9|1.74119|Mexico|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|143.9|1.49656|Philippines|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|143.9|0.56121|Egypt|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|143.9|0.48926|Colombia|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|143.9|0.35975|Other|0.25%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|112.9|43.44392|United States|38.48%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|112.9|26.18151|Brazil|23.19%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|112.9|20.07362|Luxembourg|17.78%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|112.9|17.44305|United Kingdom|15.45%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|112.9|5.59984|South Korea|4.96%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|112.9|0.21451|China|0.19%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|112.9|-0.06774|Other|-0.06%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|145.2|141.74424|United States|97.62%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|145.2|2.2506|Ireland|1.55%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|145.2|0.37752|United Kingdom|0.26%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|145.2|0.31944|Uruguay|0.22%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|145.2|0.26136|Other|0.18%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|145.2|0.0726|Israel|0.05%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|145.2|0.05808|Bermuda|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|145.2|0.05808|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|145.2|0.05808|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|129.3|118.0509|United States|91.3%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|129.3|7.16322|China|5.54%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|129.3|2.13345|Uruguay|1.65%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|129.3|1.92657|Canada|1.49%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|129.3|0.05172|Other|0.04%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|151.7|151.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|135.8|135.8|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|133.4|133.29328|New Zealand|99.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|133.4|0.08004|Other|0.06%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|161.6|155.6208|United States|96.3%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|161.6|2.828|Bermuda|1.75%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|161.6|1.32512|Switzerland|0.82%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|161.6|0.77568|United Kingdom|0.48%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|161.6|0.4848|Puerto Rico|0.3%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|161.6|0.27472|Ireland|0.17%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|161.6|0.14544|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|141.8|36.10228|Japan|25.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|141.8|15.49874|United Kingdom|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|141.8|14.7472|Australia|10.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|141.8|8.9334|France|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|141.8|7.74228|Germany|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|141.8|7.64302|Hong Kong|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|141.8|7.26016|Italy|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|141.8|7.14672|Switzerland|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|141.8|6.99074|Sweden|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|141.8|4.59432|Norway|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|141.8|4.3958|Netherlands|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|141.8|3.88532|Spain|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|141.8|3.2614|Belgium|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|141.8|3.17632|Finland|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|141.8|2.16954|Austria|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|141.8|1.99938|Denmark|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|141.8|1.88594|Singapore|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|141.8|1.68742|Israel|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|141.8|0.97842|Portugal|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|141.8|0.87916|Ireland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|141.8|0.34032|China|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|141.8|0.24106|Mexico|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|141.8|0.24106|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|131.9|54.15814|China|41.06%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|131.9|22.51533|India|17.07%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|131.9|17.8065|Taiwan|13.5%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|131.9|5.55299|Saudi Arabia|4.21%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|131.9|4.81435|Hong Kong|3.65%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|131.9|4.57693|Brazil|3.47%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|131.9|3.77234|South Africa|2.86%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|131.9|3.5613|Thailand|2.7%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|131.9|3.44259|Netherlands|2.61%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|131.9|3.40302|Mexico|2.58%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|131.9|3.11284|Indonesia|2.36%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|131.9|1.70151|Russia|1.29%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|131.9|1.39814|United Arab Emirates|1.06%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|131.9|1.10796|Kuwait|0.84%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|15.CT|Equity|131.9|0.6595|Greece|0.5%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|16.CT|Equity|131.9|0.36932|Other|0.28%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|154.6|150.1166|United States|97.1%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|154.6|2.22624|Bermuda|1.44%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|154.6|2.0098|Puerto Rico|1.3%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|154.6|0.3092|Other|0.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|121.4|15.4785|United States|12.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|121.4|12.3221|New Zealand|10.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|121.4|10.1976|Thailand|8.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|121.4|10.0762|Canada|8.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|121.4|8.89862|Spain|7.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|121.4|8.72866|Brazil|7.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|121.4|8.63154|Austria|7.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|121.4|7.44182|China|6.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|121.4|6.21568|Bermuda|5.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|121.4|6.05786|Denmark|4.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|121.4|5.02596|France|4.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|121.4|4.96526|Italy|4.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|121.4|4.63748|United Kingdom|3.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|121.4|2.80434|Israel|2.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|121.4|2.80434|Russia|2.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|121.4|1.93026|Japan|1.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|121.4|1.6996|Norway|1.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|121.4|1.55392|Germany|1.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|121.4|1.18972|Greece|0.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|121.4|0.65556|India|0.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|121.4|0.04856|Other|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|193.9|187.83093|United States|96.87%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|193.9|3.41264|Bermuda|1.76%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|193.9|1.20218|Puerto Rico|0.62%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|193.9|0.75621|United Kingdom|0.39%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|193.9|0.67865|Cayman Islands|0.35%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|193.9|0.1939|Canada|0.1%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|193.9|0.05817|Panama|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|193.9|-0.05817|Other|-0.03%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|127|122.1994|United States|96.22%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|127|2.8575|Netherlands|2.25%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|127|2.0066|Bermuda|1.58%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|127|-0.0127|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|133.3|133.59326|United States|100.22%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|133.3|1.78622|Ireland|1.34%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|133.3|0.37324|Switzerland|0.28%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|133.3|0.23994|United Kingdom|0.18%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|133.3|0.21328|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|133.3|-2.83929|Other|-2.13%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|168.9|99.24564|United States|58.76%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|168.9|21.83877|Japan|12.93%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|168.9|10.15089|Netherlands|6.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|168.9|7.85385|Taiwan|4.65%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|168.9|5.16834|China|3.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|168.9|4.88121|France|2.89%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|168.9|2.56728|Israel|1.52%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|168.9|2.49972|Finland|1.48%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|168.9|2.48283|Switzerland|1.47%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|168.9|2.41527|India|1.43%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|168.9|2.39838|Canada|1.42%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|168.9|2.39838|Germany|1.42%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|168.9|2.33082|Ireland|1.38%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|168.9|2.17881|Italy|1.29%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|168.9|0.55737|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|141.3|19.37223|Japan|13.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|141.3|11.77029|China|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|141.3|11.68551|United Kingdom|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|141.3|10.41381|Canada|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|141.3|9.25515|France|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|141.3|9.22689|Switzerland|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|141.3|7.64433|Germany|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|141.3|6.48567|Taiwan|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|141.3|5.83569|Netherlands|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|141.3|5.76504|Australia|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|141.3|5.15745|India|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|141.3|5.11506|Other|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|141.3|5.00202|South Korea|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|141.3|3.40533|Hong Kong|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|141.3|3.09447|Sweden|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|141.3|2.09124|Denmark|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|141.3|1.96407|Spain|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|141.3|1.78038|Italy|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|141.3|1.65321|Brazil|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|141.3|1.45539|Saudi Arabia|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|141.3|1.37061|South Africa|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|141.3|1.10214|Singapore|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|141.3|1.07388|Finland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|141.3|1.05975|Russia|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|141.3|0.89019|Ireland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|141.3|0.87606|Mexico|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|141.3|0.72063|Thailand|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|141.3|0.69237|Belgium|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|141.3|0.66411|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|141.3|0.60759|Indonesia|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|141.3|0.60759|Norway|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|141.3|0.53694|Malaysia|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|141.3|0.43803|United Arab Emirates|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|141.3|0.32499|Qatar|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|141.3|0.31086|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|141.3|0.29673|Luxembourg|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|141.3|0.2826|Philippines|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|141.3|0.24021|Kuwait|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|141.3|0.22608|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|141.3|0.19782|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|141.3|0.1413|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|141.3|0.12717|Portugal|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|141.3|0.11304|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|141.3|0.09891|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|141.3|0.09891|Hungary|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|141.3|0.09891|Bermuda|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|141.3|0.07065|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|141.3|0.07065|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|141.3|0.05652|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|141.3|0.05652|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|141.3|0.05652|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|52.CT|Equity|141.3|0.02826|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|53.CT|Equity|141.3|0.02826|Macao|0.02%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|142.6|139.94764|United States|98.14%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|142.6|2.15326|Ireland|1.51%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|142.6|0.62744|Israel|0.44%|
North America|Equity|Large Cap Blend Equities||PLRG|9|1.CT|Equity|133.3|127.35482|United States|95.54%|
North America|Equity|Large Cap Blend Equities||PLRG|9|2.CT|Equity|133.3|2.90594|Ireland|2.18%|
North America|Equity|Large Cap Blend Equities||PLRG|9|3.CT|Equity|133.3|1.27968|United Kingdom|0.96%|
North America|Equity|Large Cap Blend Equities||PLRG|9|4.CT|Equity|133.3|1.11972|Switzerland|0.84%|
North America|Equity|Large Cap Blend Equities||PLRG|9|5.CT|Equity|133.3|0.34658|Other|0.26%|
North America|Equity|Large Cap Blend Equities||PLRG|9|6.CT|Equity|133.3|0.1333|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||PLRG|9|7.CT|Equity|133.3|0.06665|Bermuda|0.05%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|132.6|123.41082|United States|93.07%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|132.6|4.01778|Ireland|3.03%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|132.6|2.5194|Switzerland|1.9%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|132.6|1.31274|Bermuda|0.99%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|132.6|0.98124|United Kingdom|0.74%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|132.6|0.38454|Other|0.29%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|140.1|91.51332|United States|65.32%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|140.1|21.04302|Canada|15.02%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|140.1|8.05575|Brazil|5.75%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|140.1|5.40786|South Korea|3.86%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|140.1|4.45518|South Africa|3.18%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|140.1|1.75125|United Kingdom|1.25%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|140.1|1.66719|Other|1.19%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|140.1|1.65318|Luxembourg|1.18%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|140.1|1.61115|France|1.15%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|140.1|1.52709|Philippines|1.09%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|11.CT|Real Estate|140.1|1.47105|Russia|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|1.CT|Equity|145.8|71.48574|United States|49.03%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|145.8|6.60474|United Kingdom|4.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|145.8|6.2694|Japan|4.3%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|145.8|5.9049|France|4.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|145.8|5.6133|Germany|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|145.8|5.59872|Australia|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|145.8|5.55498|Switzerland|3.81%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|145.8|4.97178|Sweden|3.41%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|145.8|3.00348|Italy|2.06%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|145.8|2.5515|Netherlands|1.75%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|145.8|2.4786|Denmark|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|145.8|2.24532|Spain|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|145.8|1.57464|Brazil|1.08%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|145.8|1.5309|Thailand|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|145.8|1.48716|Mexico|1.02%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|145.8|1.48716|South Africa|1.02%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|145.8|1.47258|Malaysia|1.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|145.8|1.458|Finland|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|145.8|1.44342|Belgium|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|145.8|1.44342|Ireland|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|145.8|1.44342|India|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|145.8|1.13724|Singapore|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|145.8|1.13724|South Korea|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|145.8|1.12266|Hong Kong|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|145.8|0.81648|Other|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|145.8|0.78732|Chile|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|145.8|0.74358|Portugal|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|145.8|0.729|Israel|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|145.8|0.71442|Luxembourg|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|30.CT|Equity|145.8|0.71442|Philippines|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|31.CT|Equity|145.8|0.39366|Norway|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|32.CT|Equity|145.8|0.39366|Hungary|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|33.CT|Equity|145.8|0.39366|Colombia|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|34.CT|Equity|145.8|0.39366|Poland|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|35.CT|Equity|145.8|0.3645|Austria|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|36.CT|Equity|145.8|0.3645|Bermuda|0.25%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|146.9|146.9|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|134.8|40.0356|Japan|29.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|134.8|24.03484|United Kingdom|17.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|134.8|14.34272|Switzerland|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|134.8|14.12704|Germany|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|134.8|10.19088|Hong Kong|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|134.8|7.8184|Australia|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|134.8|5.41896|Denmark|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|134.8|3.9092|Belgium|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|134.8|3.74744|Netherlands|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|134.8|2.19724|Norway|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|134.8|2.17028|France|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|134.8|2.1568|Spain|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|134.8|2.10288|Ireland|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|134.8|1.69848|Italy|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|134.8|0.84924|Other|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|147.5|79.9745|United States|54.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|147.5|9.027|Japan|6.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|147.5|8.437|China|5.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|147.5|6.50475|India|4.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|147.5|5.369|United Kingdom|3.64%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|147.5|4.5135|Canada|3.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|147.5|4.484|Netherlands|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|147.5|3.70225|Hong Kong|2.51%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|147.5|3.0975|France|2.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|147.5|2.95|Switzerland|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|147.5|2.87625|Taiwan|1.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|147.5|2.832|Ireland|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|147.5|2.66975|Australia|1.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|147.5|1.90275|South Korea|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|147.5|1.25375|Saudi Arabia|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|147.5|1.13575|Germany|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|147.5|1.10625|Denmark|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|147.5|0.5015|Luxembourg|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|147.5|0.5015|Sweden|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|147.5|0.42775|Norway|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|147.5|0.413|Singapore|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|147.5|0.30975|Qatar|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|147.5|0.30975|Russia|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|147.5|0.295|South Africa|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|147.5|0.295|Poland|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|147.5|0.28025|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|147.5|0.2655|United Arab Emirates|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|147.5|0.22125|Bermuda|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|147.5|0.2065|Thailand|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|147.5|0.2065|Italy|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|147.5|0.16225|Belgium|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|147.5|0.16225|Brazil|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|147.5|0.1475|Greece|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|147.5|0.13275|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|147.5|0.13275|Malaysia|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|147.5|0.13275|Kuwait|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|147.5|0.13275|Philippines|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|147.5|0.10325|Finland|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|39.CT|Equity|147.5|0.10325|Hungary|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|40.CT|Equity|147.5|0.07375|Chile|0.05%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|132.9|124.80639|United States|93.91%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|132.9|1.47519|China|1.11%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|132.9|1.39545|United Kingdom|1.05%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|132.9|0.90372|Canada|0.68%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|132.9|0.77082|Panama|0.58%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|132.9|0.71766|Germany|0.54%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|132.9|0.71766|Bermuda|0.54%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|132.9|0.70437|Switzerland|0.53%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|132.9|0.62463|Colombia|0.47%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|132.9|0.62463|Netherlands|0.47%|
North America|Equity|All Cap Equities||RYJ|9|11.CT|Equity|132.9|0.34554|Israel|0.26%|
North America|Equity|All Cap Equities||RYJ|9|12.CT|Equity|132.9|-0.05316|Other|-0.04%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|63.3|61.98336|United States|97.92%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|63.3|0.58869|Other|0.93%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|63.3|0.41778|Luxembourg|0.66%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|63.3|0.29751|Uruguay|0.47%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|125.3|120.11258|United States|95.86%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|125.3|1.70408|Puerto Rico|1.36%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|125.3|1.21541|Bermuda|0.97%|
North America|Equity|Small Cap Growth Equities||RZG|9|4.CT|Equity|125.3|0.85204|Cayman Islands|0.68%|
North America|Equity|Small Cap Growth Equities||RZG|9|5.CT|Equity|125.3|0.72674|Netherlands|0.58%|
North America|Equity|Small Cap Growth Equities||RZG|9|6.CT|Equity|125.3|0.66409|Ireland|0.53%|
North America|Equity|Small Cap Growth Equities||RZG|9|7.CT|Equity|125.3|0.05012|Other|0.04%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|119.2|118.92584|United States|99.77%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|119.2|0.298|Bermuda|0.25%|
North America|Equity|Small Cap Growth Equities||JSML|9|3.CT|Equity|119.2|0|Other|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|155|52.669|United States|33.98%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|155|18.4915|China|11.93%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|155|10.819|India|6.98%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|155|10.5245|Germany|6.79%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|155|7.223|United Kingdom|4.66%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|155|6.944|France|4.48%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|155|6.634|Japan|4.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|155|4.3865|Switzerland|2.83%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|155|4.2315|Netherlands|2.73%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|155|3.6735|Spain|2.37%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|155|3.6735|Australia|2.37%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|155|3.2085|Russia|2.07%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|155|3.2085|Finland|2.07%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|155|2.9605|South Korea|1.91%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|155|2.6505|Hong Kong|1.71%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|155|2.201|Denmark|1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|155|2.1545|Taiwan|1.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|155|1.9375|Ireland|1.25%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|155|1.7825|Sweden|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|155|1.4725|Singapore|0.95%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|155|1.426|Canada|0.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|155|1.395|Belgium|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|155|1.2245|Austria|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|155|0.0465|Other|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|104.4|55.70784|China|53.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|104.4|47.01132|India|45.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|104.4|1.55556|Hong Kong|1.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|104.4|0.12528|Other|0.12%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|142.2|136.91016|United States|96.28%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|142.2|2.4885|Ireland|1.75%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|142.2|1.22292|Bermuda|0.86%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|142.2|0.96696|Other|0.68%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|142.2|0.61146|Puerto Rico|0.43%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|147.3|147.3|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|1.CT|Equity|228.9|50.01465|Japan|21.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|2.CT|Equity|228.9|35.4795|United Kingdom|15.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|3.CT|Equity|228.9|26.57529|Australia|11.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|4.CT|Equity|228.9|22.13463|Germany|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|5.CT|Equity|228.9|21.12747|Hong Kong|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|6.CT|Equity|228.9|13.57377|Spain|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|7.CT|Equity|228.9|11.94858|Switzerland|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|8.CT|Equity|228.9|11.49078|Norway|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|9.CT|Equity|228.9|9.59091|France|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|10.CT|Equity|228.9|8.17173|Finland|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|11.CT|Equity|228.9|6.95856|Singapore|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|12.CT|Equity|228.9|5.2647|Netherlands|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|13.CT|Equity|228.9|3.31905|Sweden|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|14.CT|Equity|228.9|2.90703|Italy|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|15.CT|Equity|228.9|0.25179|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|1.CT|Equity|119.3|110.66268|China|92.76%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|119.3|8.54188|Hong Kong|7.16%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|119.3|0.15509|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|119.3|0.09544|Other|0.08%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|156.7|50.48874|United States|32.22%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|156.7|24.88396|United Kingdom|15.88%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|156.7|21.27986|Japan|13.58%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|156.7|13.60156|France|8.68%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|156.7|9.80942|Australia|6.26%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|156.7|7.41191|Switzerland|4.73%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|156.7|5.51584|Hong Kong|3.52%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|156.7|3.80781|Germany|2.43%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|156.7|3.74513|Spain|2.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|156.7|3.22802|Netherlands|2.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|156.7|2.63256|Italy|1.68%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|156.7|2.06844|South Korea|1.32%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|156.7|1.80205|Sweden|1.15%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|156.7|1.77071|Canada|1.13%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|156.7|1.22226|Norway|0.78%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|156.7|0.95587|Finland|0.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|156.7|0.81484|Other|0.52%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|156.7|0.73649|China|0.47%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|156.7|0.59546|Singapore|0.38%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|20.CT|Equity|156.7|0.3134|New Zealand|0.2%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|139.2|132.6576|United States|95.3%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|139.2|3.70272|Ireland|2.66%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|139.2|1.75392|Canada|1.26%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|139.2|1.07184|United Kingdom|0.77%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|139.2|0|Other|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|145.4|71.92938|United States|49.47%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|145.4|21.14116|Canada|14.54%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|145.4|10.01806|United Kingdom|6.89%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|145.4|9.04388|Spain|6.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|145.4|7.54626|France|5.19%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|145.4|6.07772|Australia|4.18%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|145.4|4.60918|Italy|3.17%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|145.4|4.46378|Hong Kong|3.07%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|145.4|2.6172|China|1.8%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|145.4|1.58486|Japan|1.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|145.4|1.22136|Mexico|0.84%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|145.4|0.97418|Bermuda|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|145.4|0.7997|Other|0.55%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|145.4|0.71246|New Zealand|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|145.4|0.71246|Germany|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|145.4|0.49436|Belgium|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|145.4|0.40712|Portugal|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|145.4|0.40712|Switzerland|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|145.4|0.24718|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|145.4|0.23264|Brazil|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|145.4|0.13086|Singapore|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|145.4|0.05816|Norway|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|139.7|57.31891|Japan|41.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|139.7|19.04111|United Kingdom|13.63%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|139.7|16.44269|Australia|11.77%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|139.7|14.55674|Sweden|10.42%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|139.7|8.59155|Germany|6.15%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|139.7|3.28295|Luxembourg|2.35%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|139.7|3.15722|Denmark|2.26%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|139.7|2.96164|Austria|2.12%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|139.7|2.94767|Norway|2.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|139.7|2.86385|Italy|2.05%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|139.7|2.71018|Spain|1.94%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|139.7|2.64033|Malta|1.89%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|13.CT|Equity|139.7|2.61239|China|1.87%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|14.CT|Equity|139.7|0.54483|Other|0.39%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|131.7|130.84395|United States|99.35%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|131.7|0.84288|Other|0.64%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|74.4|71.40912|United States|95.98%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|74.4|1.24992|Ireland|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|74.4|0.80352|United Kingdom|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|74.4|0.58032|Switzerland|0.78%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|74.4|0.14136|Other|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|74.4|0.10416|Netherlands|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|74.4|0.08184|Cayman Islands|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|8.CT|Equity|74.4|0.04464|Bermuda|0.06%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|286.5|286.5|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|132.2|78.68544|United States|59.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|132.2|53.541|Other|40.5%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|208.2|200.82972|United States|96.46%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|208.2|3.66432|Ireland|1.76%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|208.2|1.64478|United Kingdom|0.79%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|208.2|1.08264|Switzerland|0.52%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|208.2|0.49968|Netherlands|0.24%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|208.2|0.39558|Other|0.19%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|208.2|0.18738|Cayman Islands|0.09%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|208.2|0.12492|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|131.4|131.38686|Other|99.99%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|163.2|158.90784|United States|97.37%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|163.2|2.33376|Switzerland|1.43%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|163.2|1.59936|United Kingdom|0.98%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|163.2|0.408|Bermuda|0.25%|
North America|Equity|Large Cap Value Equities||SPVU|9|5.CT|Equity|163.2|0.01632|Other|0.01%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|218|209.8032|United States|96.24%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|218|6.6054|Bermuda|3.03%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|218|1.5042|Puerto Rico|0.69%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|218|0.1308|Other|0.06%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|173.5|173.41325|United States|99.95%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|173.5|0.1041|Other|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|126.5|19.54425|Switzerland|15.45%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|126.5|16.33115|United Kingdom|12.91%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|126.5|15.04085|Japan|11.89%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|126.5|12.5235|France|9.9%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|126.5|12.48555|Australia|9.87%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|126.5|8.7791|Germany|6.94%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|126.5|8.76645|South Korea|6.93%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|126.5|7.85565|Netherlands|6.21%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|126.5|6.10995|Denmark|4.83%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|126.5|5.9455|Sweden|4.7%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|126.5|4.36425|Canada|3.45%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|126.5|2.277|Hong Kong|1.8%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|126.5|1.50535|Finland|1.19%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|126.5|0.84755|Spain|0.67%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|126.5|0.7843|Ireland|0.62%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|126.5|0.56925|Norway|0.45%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|126.5|0.51865|Italy|0.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|126.5|0.4554|Israel|0.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|126.5|0.4554|New Zealand|0.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|126.5|0.3795|Singapore|0.3%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|126.5|0.29095|Belgium|0.23%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|126.5|0.1771|Luxembourg|0.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|126.5|0.08855|Bermuda|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|126.5|0.0759|Portugal|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|126.5|0.0759|Austria|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|126.5|0.06325|Poland|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|126.5|0.06325|China|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|126.5|0.06325|Cyprus|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|29.CT|Equity|126.5|-0.03795|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|126.7|126.3199|United States|99.7%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|126.7|0.40544|Other|0.32%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|130.5|111.98205|United States|85.81%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|130.5|3.7584|Brazil|2.88%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|130.5|2.8449|United Kingdom|2.18%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|130.5|2.54475|China|1.95%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|130.5|1.31805|Netherlands|1.01%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|130.5|1.2789|Japan|0.98%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|130.5|1.23975|Canada|0.95%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|130.5|1.2006|Spain|0.92%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|130.5|1.16145|Russia|0.89%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|130.5|0.95265|Puerto Rico|0.73%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|130.5|0.74385|France|0.57%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|130.5|0.522|Bermuda|0.4%|
North America|Equity|All Cap Equities||CVY|9|13.CT|Equity|130.5|0.43065|Greece|0.33%|
North America|Equity|All Cap Equities||CVY|9|14.CT|Equity|130.5|0.3654|Luxembourg|0.28%|
North America|Equity|All Cap Equities||CVY|9|15.CT|Equity|130.5|0.1305|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|125.5|34.1611|Japan|27.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|125.5|16.32755|United Kingdom|13.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|125.5|13.5289|Germany|10.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|125.5|11.20715|France|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|125.5|5.98635|Australia|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|125.5|5.5471|Switzerland|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|125.5|4.8945|Netherlands|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|125.5|3.9407|Denmark|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|125.5|3.7399|China|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|125.5|3.2379|Spain|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|125.5|3.12495|Singapore|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|125.5|2.99945|Sweden|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|125.5|2.9869|Italy|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|125.5|2.6606|Ireland|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|125.5|2.008|Finland|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|125.5|1.757|Portugal|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|125.5|1.54365|Belgium|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|125.5|1.39305|Norway|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|125.5|1.3303|Bermuda|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|125.5|0.66515|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|125.5|0.6024|Monaco|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|125.5|0.58985|Austria|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|125.5|0.5773|Hong Kong|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|24.CT|Equity|125.5|0.41415|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|25.CT|Equity|125.5|0.3263|New Zealand|0.26%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|118.3|112.83454|United States|95.38%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|118.3|2.7209|Uruguay|2.3%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|118.3|1.40777|Israel|1.19%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|118.3|0.49686|Bermuda|0.42%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|118.3|0.40222|Puerto Rico|0.34%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|118.3|0.34307|United Kingdom|0.29%|
North America|Equity|All Cap Equities||PWC|9|7.CT|Equity|118.3|0.09464|Other|0.08%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|158.3|139.4623|United States|88.1%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|158.3|18.85353|Other|11.91%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|141.7|140.283|United States|99.0%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|141.7|1.43117|Other|1.01%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|125.4|114.01368|United States|90.92%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|125.4|8.55228|Ireland|6.82%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|125.4|2.70864|Switzerland|2.16%|
North America|Equity|Volatility Hedged Equity||DVOL|9|4.CT|Equity|125.4|0.1254|Other|0.1%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|124.6|14.74018|Poland|11.83%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|124.6|12.8338|Czechia|10.3%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|124.6|12.23572|Austria|9.82%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|124.6|11.32614|Other|9.09%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|124.6|10.95234|Russia|8.79%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|124.6|10.2795|Greece|8.25%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|124.6|9.968|Spain|8.0%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|124.6|8.80922|United Kingdom|7.07%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|124.6|8.64724|Turkey|6.94%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|124.6|8.5974|Singapore|6.9%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|124.6|8.5974|Portugal|6.9%|
Developed Europe|Equity|Global Equities||GVAL|9|12.CT|Equity|124.6|7.4137|Chile|5.95%|
Developed Europe|Equity|Global Equities||GVAL|9|13.CT|Equity|124.6|0.23674|United States|0.19%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|82.6|52.95486|Canada|64.11%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|82.6|23.954|United States|29.0%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|82.6|4.36128|Israel|5.28%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|82.6|1.6107|Australia|1.95%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|5.CT|Equity|82.6|-0.2891|Other|-0.35%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|134.3|134.40744|United States|100.08%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|134.3|-0.05372|Other|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|105.7|19.83989|Taiwan|18.77%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|105.7|18.42351|South Korea|17.43%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|105.7|10.51715|India|9.95%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|105.7|10.06264|China|9.52%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|105.7|9.21704|Russia|8.72%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|105.7|5.63381|Other|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|105.7|5.31671|Brazil|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|105.7|4.68251|Thailand|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|105.7|4.42883|South Africa|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|105.7|4.36541|Hong Kong|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|105.7|2.62136|Mexico|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|105.7|2.5368|Saudi Arabia|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|105.7|1.87089|Turkey|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|105.7|1.50094|Indonesia|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|105.7|1.3741|Malaysia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|105.7|1.07814|Poland|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|105.7|0.97244|Chile|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|105.7|0.60249|Philippines|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|105.7|0.46508|Greece|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|105.7|0.06342|Ukraine|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|105.7|0.05285|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|105.7|0.03171|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|105.7|0.03171|United States|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|24.CT|Equity|105.7|0.02114|United Kingdom|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|133.4|27.52042|Japan|20.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|133.4|18.36918|Canada|13.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|133.4|14.007|United Kingdom|10.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|133.4|13.50008|Switzerland|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|133.4|11.76588|France|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|133.4|8.29748|Germany|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|133.4|7.79056|Australia|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|133.4|6.2698|Netherlands|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|133.4|5.44272|Sweden|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|133.4|3.22828|Denmark|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|133.4|3.0015|Hong Kong|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|133.4|2.72136|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|133.4|2.2011|Singapore|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|133.4|1.54744|Finland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|133.4|1.5341|Israel|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|133.4|1.21394|Spain|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|133.4|1.05386|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|133.4|1.04052|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|133.4|0.89378|Norway|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|133.4|0.4669|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|133.4|0.45356|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|133.4|0.34684|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|133.4|0.28014|New Zealand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|133.4|0.17342|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|133.4|0.14674|Portugal|0.11%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|123.2|115.22896|United States|93.53%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|123.2|3.42496|Ireland|2.78%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|123.2|1.58928|United Kingdom|1.29%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|123.2|0.81312|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|123.2|0.54208|China|0.44%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|123.2|0.52976|Italy|0.43%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|123.2|0.45584|Australia|0.37%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|123.2|0.32032|Canada|0.26%|
North America|Equity|Large Cap Blend Equities||RBUS|9|9.CT|Equity|123.2|0.23408|Other|0.19%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|128.8|124.91024|United States|96.98%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|128.8|1.55848|United Kingdom|1.21%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|128.8|1.31376|Bermuda|1.02%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|128.8|1.05616|Ireland|0.82%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|128.8|-0.01288|Other|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|149.6|51.20808|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|149.6|20.92904|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|149.6|19.7472|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|149.6|17.48824|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|149.6|6.6572|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|149.6|5.63992|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|149.6|4.84704|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|149.6|3.41088|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|149.6|3.03688|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|149.6|2.34872|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|149.6|2.0944|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|149.6|2.06448|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|149.6|1.9448|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|149.6|1.18184|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|149.6|1.10704|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|149.6|1.0472|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|149.6|0.92752|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|149.6|0.91256|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|149.6|0.76296|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|149.6|0.56848|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|149.6|0.41888|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|149.6|0.35904|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|149.6|0.32912|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|149.6|0.2244|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|149.6|0.20944|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|149.6|0.17952|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|149.6|0.01496|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|150.1|150.03996|United States|99.96%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|150.1|0.06004|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|118.2|33.60426|Japan|28.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|118.2|13.03746|Canada|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|118.2|12.89562|South Korea|10.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|118.2|9.2196|United Kingdom|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|118.2|7.96668|Spain|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|118.2|6.64284|France|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|118.2|6.47736|Australia|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|118.2|5.72088|Luxembourg|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|118.2|4.9053|Germany|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|118.2|3.43962|Israel|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|118.2|2.76588|Netherlands|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|118.2|2.35218|Belgium|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|118.2|2.35218|Thailand|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|118.2|1.9503|Sweden|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|118.2|1.31202|South Africa|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|118.2|1.1229|Hong Kong|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|118.2|0.72102|Indonesia|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|118.2|0.66192|Other|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|118.2|0.42552|Finland|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|118.2|0.42552|Italy|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|118.2|0.22458|Malaysia|0.19%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|142.7|142.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|130.6|125.48048|United States|96.08%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|130.6|2.63812|Ireland|2.02%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|130.6|2.24632|United Kingdom|1.72%|
North America|Equity|Volatility Hedged Equity||HUSV|9|4.CT|Equity|130.6|0.22202|Other|0.17%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|125.4|50.42334|Australia|40.21%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|125.4|48.01566|Canada|38.29%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|125.4|15.1107|United Kingdom|12.05%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|125.4|6.30762|South Africa|5.03%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|125.4|3.28548|United States|2.62%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|125.4|2.2572|Turkey|1.8%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|7.CT|Equity|125.4|0.1254|Chile|0.1%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|8.CT|Equity|125.4|-0.1254|Other|-0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|127.2|123.11688|India|96.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|127.2|4.01952|Other|3.16%|
North America|Equity|n/a||UMI|9|1.CT|Equity|127.8|98.18874|United States|76.83%|
North America|Equity|n/a||UMI|9|2.CT|Equity|127.8|28.35882|Canada|22.19%|
North America|Equity|n/a||UMI|9|3.CT|Equity|127.8|1.26522|Other|0.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|92.2|38.14314|United States|41.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|92.2|11.92146|Australia|12.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|92.2|9.06326|Sweden|9.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|92.2|6.75826|Ireland|7.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|92.2|6.39868|United Kingdom|6.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|92.2|6.38946|Hong Kong|6.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|92.2|2.96884|Macao|3.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|92.2|1.8901|Malaysia|2.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|92.2|1.85322|France|2.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|92.2|1.40144|Singapore|1.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|92.2|1.27236|Greece|1.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|92.2|1.05108|Malta|1.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|92.2|1.03264|South Korea|1.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|92.2|0.94044|Japan|1.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|92.2|0.5532|Cambodia|0.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|92.2|0.44256|New Zealand|0.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|92.2|0.10142|Other|0.11%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|115.9|115.9|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|113|113|United States|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|113|0|Other|0.0%|
Global|Equity|n/a||META|9|1.CT|Equity|888.8|709.7068|United States|79.85%|
Global|Equity|n/a||META|9|2.CT|Equity|888.8|40.97368|Taiwan|4.61%|
Global|Equity|n/a||META|9|3.CT|Equity|888.8|36.26304|South Korea|4.08%|
Global|Equity|n/a||META|9|4.CT|Equity|888.8|33.06336|Japan|3.72%|
Global|Equity|n/a||META|9|5.CT|Equity|888.8|30.2192|China|3.4%|
Global|Equity|n/a||META|9|6.CT|Equity|888.8|28.17496|Singapore|3.17%|
Global|Equity|n/a||META|9|7.CT|Equity|888.8|8.62136|Sweden|0.97%|
Global|Equity|n/a||META|9|8.CT|Equity|888.8|1.86648|Other|0.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|121.3|74.29625|Other|61.25%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|121.3|44.89313|United States|37.01%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|121.3|2.13488|Canada|1.76%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|204.8|202.26048|United States|98.76%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|204.8|1.20832|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|204.8|0.88064|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|204.8|0.34816|Other|0.17%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|207.8|130.02046|Peru|62.57%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|207.8|50.55774|United States|24.33%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|207.8|10.1822|Canada|4.9%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|207.8|8.1042|Chile|3.9%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|207.8|5.07032|United Kingdom|2.44%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|207.8|3.5326|Australia|1.7%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|207.8|0.3117|Other|0.15%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|120.9|119.78772|United States|99.08%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|120.9|0.51987|Bermuda|0.43%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|120.9|0.50778|Other|0.42%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|131.6|128.5074|United States|97.65%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|131.6|1.5792|Other|1.2%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|131.6|1.53972|Puerto Rico|1.17%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|130.9|130.9|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|128.5|128.4229|United States|99.94%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|128.5|0.1285|Other|0.1%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|184.3|173.33415|United States|94.05%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|184.3|2.85665|Ireland|1.55%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|184.3|1.69556|Canada|0.92%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|184.3|1.41911|Australia|0.77%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|184.3|1.23481|Other|0.67%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|184.3|1.05051|Bermuda|0.57%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|184.3|1.01365|Puerto Rico|0.55%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|184.3|0.79249|United Kingdom|0.43%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|184.3|0.31331|Switzerland|0.17%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|184.3|0.16587|Luxembourg|0.09%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|184.3|0.07372|Netherlands|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|113.6|32.41008|China|28.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|113.6|18.08512|Taiwan|15.92%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|113.6|14.17728|India|12.48%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|113.6|13.73424|South Korea|12.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|113.6|4.47584|Brazil|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|113.6|3.9192|Saudi Arabia|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|113.6|3.58976|South Africa|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|113.6|3.0104|Hong Kong|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|113.6|2.88544|Russia|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|113.6|2.79456|Other|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|113.6|2.24928|Mexico|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|113.6|1.79488|Thailand|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|113.6|1.61312|Indonesia|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|113.6|1.4768|Malaysia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|113.6|1.17008|United Arab Emirates|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|113.6|0.87472|Qatar|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|113.6|0.84064|Poland|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|113.6|0.78384|Philippines|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|113.6|0.71568|Kuwait|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|113.6|0.43168|Chile|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|113.6|0.27264|Turkey|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|113.6|0.27264|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|113.6|0.26128|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|113.6|0.2272|Netherlands|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|113.6|0.2272|Cyprus|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|113.6|0.18176|Colombia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|113.6|0.15904|Peru|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|113.6|0.14768|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|113.6|0.10224|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|113.6|0.10224|United States|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|113.6|0.09088|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|32.CT|Equity|113.6|0.06816|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|33.CT|Equity|113.6|0.04544|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|34.CT|Equity|113.6|0.01136|Australia|0.01%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|96.1|68.02919|United States|70.79%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|96.1|5.17979|Luxembourg|5.39%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|96.1|4.97798|France|5.18%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|96.1|4.805|Switzerland|5.0%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|96.1|3.27701|Japan|3.41%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|96.1|3.10403|United Kingdom|3.23%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|96.1|2.93105|Netherlands|3.05%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|96.1|1.41267|Canada|1.47%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|96.1|0.87451|Israel|0.91%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|96.1|0.71114|Italy|0.74%|
Developed Markets|Equity|Global Equities||UFO|9|11.CT|Equity|96.1|0.47089|Germany|0.49%|
Developed Markets|Equity|Global Equities||UFO|9|12.CT|Equity|96.1|0.31713|Other|0.33%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|113.1|112.54581|United States|99.51%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|113.1|0.55419|Other|0.49%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|57.3|51.73617|United States|90.29%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|57.3|2.84208|United Kingdom|4.96%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|57.3|2.60715|Luxembourg|4.55%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|4.CT|Equity|57.3|0.14325|Other|0.25%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|103.6|98.55468|United States|95.13%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|103.6|1.1914|Ireland|1.15%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|103.6|1.04636|Luxembourg|1.01%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|103.6|0.94276|China|0.91%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|103.6|0.76664|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|103.6|0.52836|Australia|0.51%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|103.6|0.18648|Switzerland|0.18%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|103.6|0.17612|Other|0.17%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|103.6|0.08288|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|103.6|0.08288|Uruguay|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|103.6|0.07252|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||MXDU|9|12.CT|Equity|103.6|0.03108|Canada|0.03%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|119.1|104.23632|Other|87.52%|
North America|Equity|All Cap Equities||DALI|9|2.CT|Equity|119.1|14.85177|United States|12.47%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|120.2|115.92088|United States|96.44%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|120.2|3.01702|Ireland|2.51%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|120.2|0.6611|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|120.2|0.55292|Bermuda|0.46%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|120.2|0.01202|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|115|66.585|United States|57.9%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|115|6.486|Japan|5.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|115|4.301|United Kingdom|3.74%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|115|4.186|China|3.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|115|4.071|Canada|3.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|115|3.1625|Switzerland|2.75%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|115|2.8175|France|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|115|2.323|Germany|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|115|2.07|Taiwan|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|115|1.8515|Australia|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|115|1.8285|South Korea|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|115|1.6445|Ireland|1.43%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|115|1.6445|Netherlands|1.43%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|115|1.5755|India|1.37%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|115|1.0465|Sweden|0.91%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|115|0.943|Hong Kong|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|115|0.7475|Spain|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|115|0.6555|Saudi Arabia|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|115|0.6325|Italy|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|115|0.621|Denmark|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|115|0.483|Israel|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|115|0.46|Norway|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|115|0.3795|South Africa|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|115|0.3795|Brazil|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|115|0.3565|Other|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|115|0.345|Singapore|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|115|0.3335|Finland|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|115|0.322|Russia|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|115|0.299|Indonesia|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|115|0.2875|Thailand|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|115|0.253|Mexico|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|115|0.207|Luxembourg|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|115|0.207|Belgium|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|115|0.184|Malaysia|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|115|0.138|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|115|0.138|Kuwait|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|115|0.138|Qatar|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|115|0.1265|United Arab Emirates|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|115|0.1265|Chile|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|115|0.115|Colombia|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|115|0.1035|Poland|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|115|0.092|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|115|0.092|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|115|0.092|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|115|0.069|Cyprus|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|115|0.0575|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|115|0.023|Egypt|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|115|0.023|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|115|0.023|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|115|0.023|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|51.CT|Equity|115|0.023|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|52.CT|Equity|115|0.0115|Macao|0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|106.8|106.8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|113.5|20.25975|Japan|17.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|113.5|14.92525|Canada|13.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|113.5|10.58955|United Kingdom|9.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|113.5|9.8064|France|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|113.5|9.1254|Switzerland|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|113.5|7.61585|Germany|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|113.5|5.50475|Sweden|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|113.5|5.2891|Australia|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|113.5|4.41515|Netherlands|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|113.5|3.57525|Hong Kong|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|113.5|3.5412|South Korea|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|113.5|3.2688|Italy|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|113.5|2.64455|Denmark|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|113.5|1.8387|Finland|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|113.5|1.7479|Spain|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|113.5|1.71385|Singapore|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|113.5|1.6571|Belgium|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|113.5|1.62305|Norway|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|113.5|0.9988|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|113.5|0.6583|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|113.5|0.6583|Austria|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|113.5|0.5902|Israel|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|113.5|0.5221|Other|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|113.5|0.4767|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|113.5|0.26105|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|113.5|0.2043|Bermuda|0.18%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|110.3|90.92029|United States|82.43%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|110.3|19.37971|Other|17.57%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|99.2|91.27392|United Kingdom|92.01%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|99.2|1.52768|Ireland|1.54%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|99.2|1.29952|Luxembourg|1.31%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|99.2|1.10112|Bermuda|1.11%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|99.2|0.75392|Switzerland|0.76%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|99.2|0.70432|Germany|0.71%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|99.2|0.52576|Other|0.53%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|99.2|0.4464|Israel|0.45%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|99.2|0.31744|South Africa|0.32%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|99.2|0.30752|United Arab Emirates|0.31%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|99.2|0.25792|Gibraltar|0.26%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|99.2|0.248|Austria|0.25%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|99.2|0.21824|United States|0.22%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|99.2|0.07936|Cyprus|0.08%|
Developed Europe|Equity|Europe Equities||EWUS|9|15.CT|Equity|99.2|0.05952|Australia|0.06%|
Developed Europe|Equity|Europe Equities||EWUS|9|16.CT|Equity|99.2|0|Chile|0.0%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|91.9|82.67324|United States|89.96%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|91.9|2.78457|Mexico|3.03%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|91.9|2.41697|Other|2.63%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|91.9|2.06775|Australia|2.25%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|91.9|1.95747|China|2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|132.7|132.34171|Philippines|99.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|132.7|0.34502|Other|0.26%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|142.8|142.71432|United States|99.94%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|142.8|0.08568|Other|0.06%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|122.8|104.5642|United States|85.15%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|122.8|6.64348|Bermuda|5.41%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|122.8|5.08392|United Kingdom|4.14%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|122.8|4.00328|Switzerland|3.26%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|122.8|2.37004|Netherlands|1.93%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|122.8|0.15964|Other|0.13%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|111.5|107.34105|United States|96.27%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|111.5|1.338|United Kingdom|1.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|111.5|1.05925|Ireland|0.95%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|111.5|0.5129|Other|0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|111.5|0.47945|Bermuda|0.43%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|111.5|0.2453|Switzerland|0.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|111.5|0.18955|Israel|0.17%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|111.5|0.10035|Sweden|0.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|111.5|0.10035|Singapore|0.09%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|93.2|83.88|Other|90.0%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|93.2|9.32932|United States|10.01%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|120.4|120.4|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|78.2|34.59568|Other|44.24%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|78.2|25.57922|United States|32.71%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|78.2|15.23336|Canada|19.48%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|78.2|2.56496|Ireland|3.28%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|78.2|0.25024|Israel|0.32%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|63.1|30.07977|China|47.67%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|63.1|7.77392|Netherlands|12.32%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|63.1|5.1742|Canada|8.2%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|63.1|3.56515|South Korea|5.65%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|63.1|2.94046|Australia|4.66%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|63.1|2.72592|Singapore|4.32%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|63.1|2.61865|Japan|4.15%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|63.1|1.89931|United Kingdom|3.01%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|63.1|1.76049|Germany|2.79%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|63.1|1.74787|South Africa|2.77%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|63.1|1.43237|Luxembourg|2.27%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|63.1|0.53004|New Zealand|0.84%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|63.1|0.37229|Israel|0.59%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|63.1|0.26502|Other|0.42%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|63.1|0.21454|Brazil|0.34%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|120.9|117.49062|United States|97.18%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|120.9|2.23665|Ireland|1.85%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|120.9|1.16064|United Kingdom|0.96%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|120.9|0.09672|Other|0.08%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|117.2|110.53132|United States|94.31%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|117.2|1.80488|Ireland|1.54%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|117.2|1.42984|Bermuda|1.22%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|117.2|1.13684|Puerto Rico|0.97%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|117.2|0.75008|Other|0.64%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|117.2|0.5274|United Kingdom|0.45%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|117.2|0.42192|Australia|0.36%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|117.2|0.1758|Monaco|0.15%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|117.2|0.14064|Canada|0.12%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|117.2|0.12892|Switzerland|0.11%|
North America|Equity|All Cap Equities||VFMF|9|11.CT|Equity|117.2|0.08204|Cayman Islands|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|114.4|10.21592|United Kingdom|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|114.4|9.7812|Japan|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|114.4|9.3236|France|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|114.4|8.76304|Switzerland|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|114.4|8.76304|Germany|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|114.4|8.72872|Australia|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|114.4|7.7792|Sweden|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|114.4|4.67896|Italy|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|114.4|3.91248|Netherlands|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|114.4|3.84384|Denmark|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|114.4|3.35192|Spain|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|114.4|2.41384|South Africa|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|114.4|2.4024|Thailand|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|114.4|2.3452|India|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|114.4|2.29944|Brazil|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|114.4|2.27656|Finland|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|114.4|2.26512|Malaysia|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|114.4|2.26512|Belgium|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|114.4|2.26512|Mexico|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|114.4|1.79608|Singapore|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|114.4|1.76176|Ireland|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|114.4|1.76176|Hong Kong|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|114.4|1.70456|South Korea|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|114.4|1.23552|Chile|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|114.4|1.144|Portugal|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|114.4|1.12112|Philippines|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|114.4|1.09824|Israel|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|28.CT|Equity|114.4|0.93808|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|29.CT|Equity|114.4|0.6292|Hungary|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|30.CT|Equity|114.4|0.61776|United States|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|31.CT|Equity|114.4|0.61776|Poland|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|32.CT|Equity|114.4|0.60632|Colombia|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|33.CT|Equity|114.4|0.60632|Norway|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|34.CT|Equity|114.4|0.60632|Austria|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|35.CT|Equity|114.4|0.56056|Bermuda|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|36.CT|Equity|114.4|-0.09152|Other|-0.08%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|126.9|119.62863|United States|94.27%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|126.9|3.69279|Switzerland|2.91%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|126.9|3.46437|Ireland|2.73%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|126.9|0.08883|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|135.5|22.6556|United Kingdom|16.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|135.5|19.1868|Switzerland|14.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|135.5|17.1001|Japan|12.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|135.5|9.485|Netherlands|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|135.5|9.47145|Germany|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|135.5|8.87525|Australia|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|135.5|8.7262|France|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|135.5|8.6178|Sweden|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|135.5|8.2113|Denmark|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|135.5|7.9132|Canada|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|135.5|2.2764|Hong Kong|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|135.5|2.1409|South Korea|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|135.5|1.9783|Finland|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|135.5|1.7615|Spain|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|135.5|1.53115|Italy|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|135.5|1.1111|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|135.5|1.084|Israel|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|135.5|0.88075|Ireland|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|135.5|0.77235|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|135.5|0.55555|Norway|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|135.5|0.4878|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|135.5|0.3252|Singapore|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|135.5|0.3252|China|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|135.5|0.1626|Austria|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|135.5|-0.12195|Other|-0.09%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|110.3|108.99846|United States|98.82%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|110.3|1.3236|Other|1.2%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|157.8|157.65798|United States|99.91%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|157.8|0.14202|Other|0.09%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|113.2|113.2|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|110.3|110.3|Other|100.0%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|218.1|218.1|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|94.2|23.77608|United States|25.24%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|94.2|15.10026|Japan|16.03%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|94.2|14.86476|South Korea|15.78%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|94.2|8.16714|China|8.67%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|94.2|7.99758|Sweden|8.49%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|94.2|6.15126|Taiwan|6.53%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|94.2|3.28758|United Kingdom|3.49%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|94.2|3.11802|France|3.31%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|94.2|2.2608|Poland|2.4%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|94.2|2.25138|Israel|2.39%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|94.2|1.7898|Ireland|1.9%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|94.2|1.30938|Hong Kong|1.39%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|94.2|0.85722|Other|0.91%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|94.2|0.71592|Singapore|0.76%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|94.2|0.66882|Norway|0.71%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|94.2|0.43332|Switzerland|0.46%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|94.2|0.35796|Germany|0.38%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|94.2|0.33912|Italy|0.36%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|94.2|0.30144|Malta|0.32%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|94.2|0.24492|Canada|0.26%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|21.CT|Equity|94.2|0.19782|Cyprus|0.21%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|116.5|108.112|United States|92.8%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|116.5|8.42295|Other|7.23%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|133.1|128.48143|United States|96.53%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|133.1|2.31594|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|133.1|1.07811|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|133.1|0.43923|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|133.1|0.42592|Other|0.32%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|133.1|0.35937|Netherlands|0.27%|
North America|Equity|Large Cap Growth Equities||SPUS|9|7.CT|Equity|133.1|0|Canada|0.0%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|120.7|104.11582|United States|86.26%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|120.7|4.57453|Other|3.79%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|120.7|4.47797|Ireland|3.71%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|120.7|2.75196|Switzerland|2.28%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|120.7|2.67954|United Kingdom|2.22%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|120.7|1.35184|Canada|1.12%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|120.7|0.74834|France|0.62%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|66.3|34.61523|Canada|52.21%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|66.3|31.51239|United States|47.53%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|66.3|0.17901|Other|0.27%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|108.2|108.15672|United States|99.96%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|108.2|0.14066|Other|0.13%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|101.4|101.4|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|110.2|24.99336|Taiwan|22.68%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|110.2|18.20504|Poland|16.52%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|110.2|16.3647|Chile|14.85%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|110.2|15.84676|South Korea|14.38%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|110.2|8.61764|South Africa|7.82%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|110.2|7.50462|Indonesia|6.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|110.2|5.60918|Mexico|5.09%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|110.2|5.15736|Philippines|4.68%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|110.2|4.2978|Malaysia|3.9%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|110.2|3.37212|Brazil|3.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|110.2|0.25346|Other|0.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|102.4|100.92544|United States|98.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|102.4|1.41312|Bermuda|1.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|3.CT|Equity|102.4|0.08192|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|110.8|108.28484|United States|97.73%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|110.8|2.51516|Other|2.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|129.7|129.51842|United States|99.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|129.7|0.16861|Other|0.13%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|105.4|101.47912|United States|96.28%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|105.4|1.45452|Ireland|1.38%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|105.4|1.02238|Switzerland|0.97%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|105.4|0.55862|United Kingdom|0.53%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|105.4|0.28458|Netherlands|0.27%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|105.4|0.23188|Bermuda|0.22%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|105.4|0.22134|Israel|0.21%|
North America|Equity|Large Cap Blend Equities||SSPY|9|8.CT|Equity|105.4|0.20026|Other|0.19%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|104.6|100.54152|United States|96.12%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|104.6|2.18614|Ireland|2.09%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|104.6|1.92464|Puerto Rico|1.84%|
North America|Equity|All Cap Equities|Financials|PFI|9|4.CT|Equity|104.6|-0.04184|Other|-0.04%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|89.3|89.31786|Germany|100.02%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|89.3|-0.03572|Other|-0.04%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|129.9|125.58732|United States|96.68%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|129.9|2.93574|Ireland|2.26%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|129.9|0.53259|Canada|0.41%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|129.9|0.40269|United Kingdom|0.31%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|129.9|0.14289|Other|0.11%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|129.9|0.09093|Switzerland|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|129.9|0.02598|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|129.9|0.02598|Australia|0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|9.CT|Equity|129.9|0.01299|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|9|10.CT|Equity|129.9|0.01299|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|9|11.CT|Equity|129.9|0|Israel|0.0%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|96.2|95.59394|Switzerland|99.37%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|96.2|0.58682|Other|0.61%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|110.5|82.95235|United States|75.07%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|110.5|27.59185|Other|24.97%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|89|75.0982|United States|84.38%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|89|10.1994|Switzerland|11.46%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|89|3.6045|Bermuda|4.05%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|89|0.0979|Other|0.11%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|95.6|93.07616|United States|97.36%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|95.6|0.91776|United Kingdom|0.96%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|95.6|0.8126|Bermuda|0.85%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|95.6|0.55448|Ireland|0.58%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|95.6|0.29636|Other|0.31%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|107.9|107.9|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|97.2|49.78584|Other|51.22%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|97.2|47.42388|United States|48.79%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|101.4|47.67828|United States|47.02%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|101.4|9.33894|Japan|9.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|101.4|7.05744|United Kingdom|6.96%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|101.4|6.4389|France|6.35%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|101.4|4.72524|Germany|4.66%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|101.4|4.03572|Switzerland|3.98%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|101.4|3.81264|China|3.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|101.4|1.8759|Spain|1.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|101.4|1.46016|Canada|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|101.4|1.4196|Italy|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|101.4|1.40946|South Africa|1.39%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|101.4|1.35876|India|1.34%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|101.4|1.33848|Australia|1.32%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|101.4|1.17624|Ireland|1.16%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|101.4|0.80106|Netherlands|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|101.4|0.74022|Brazil|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|101.4|0.74022|Belgium|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|101.4|0.7098|Luxembourg|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|101.4|0.69966|Taiwan|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|101.4|0.68952|Mexico|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|101.4|0.64896|Hong Kong|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|101.4|0.63882|South Korea|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|101.4|0.62868|Finland|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|101.4|0.6084|Sweden|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|101.4|0.6084|Russia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|26.CT|Equity|101.4|0.44616|Denmark|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|27.CT|Equity|101.4|0.27378|Other|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|125.4|114.84132|United States|91.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|125.4|3.68676|United Kingdom|2.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|125.4|3.6366|Cayman Islands|2.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|125.4|3.135|Ireland|2.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|125.4|0.10032|Other|0.08%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|107.7|96.84384|United States|89.92%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|107.7|4.08183|United Kingdom|3.79%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|107.7|3.57564|Switzerland|3.32%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|107.7|2.33709|France|2.17%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|107.7|0.8616|Netherlands|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|96.5|47.48765|United States|49.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|96.5|10.12285|Canada|10.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|96.5|5.4812|United Kingdom|5.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|96.5|5.33645|Japan|5.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|96.5|4.4969|Australia|4.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|96.5|2.1423|Russia|2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|96.5|2.0651|Norway|2.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|96.5|1.80455|Brazil|1.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|96.5|1.3896|France|1.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|96.5|1.24485|South Africa|1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|96.5|1.09045|Sweden|1.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|96.5|1.0808|Singapore|1.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|96.5|0.9071|Netherlands|0.94%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|96.5|0.87815|China|0.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|96.5|0.76235|India|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|96.5|0.7527|Germany|0.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|96.5|0.72375|Israel|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|96.5|0.7141|South Korea|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|96.5|0.6948|Chile|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|96.5|0.6948|Malaysia|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|96.5|0.6948|Luxembourg|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|96.5|0.6369|Italy|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|96.5|0.51145|Mexico|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|96.5|0.4825|Taiwan|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|96.5|0.4632|Switzerland|0.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|96.5|0.43425|Hong Kong|0.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|96.5|0.4246|Indonesia|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|96.5|0.41495|Finland|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|96.5|0.3474|Austria|0.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|96.5|0.2895|Denmark|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|96.5|0.2702|Faroe Islands|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|96.5|0.26055|Spain|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|96.5|0.24125|Ireland|0.25%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|96.5|0.18335|Thailand|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|96.5|0.16405|Egypt|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|96.5|0.1544|Other|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|96.5|0.1544|Cyprus|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|96.5|0.1544|Poland|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|96.5|0.1158|Turkey|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|96.5|0.04825|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|96.5|0.04825|Portugal|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|96.5|0.0386|Kazakhstan|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|96.5|0.02895|Peru|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|96.5|0.02895|Hungary|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|45.CT|Equity|96.5|0.0193|Argentina|0.02%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|108.9|102.11553|United States|93.77%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|108.9|3.28878|Ireland|3.02%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|108.9|2.34135|Switzerland|2.15%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|108.9|1.04544|United Kingdom|0.96%|
North America|Equity|Large Cap Growth Equities||CHGX|9|5.CT|Equity|108.9|0.1089|Other|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|92.5|37.1295|United States|40.14%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|92.5|11.20175|United Kingdom|12.11%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|92.5|10.508|Finland|11.36%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|92.5|6.105|Sweden|6.6%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|92.5|5.46675|Canada|5.91%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|92.5|4.43075|Ireland|4.79%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|92.5|4.1625|Brazil|4.5%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|92.5|3.145|Japan|3.4%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|92.5|2.664|Switzerland|2.88%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|92.5|1.17475|Taiwan|1.27%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|92.5|1.02675|China|1.11%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|92.5|0.888|Hong Kong|0.96%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|92.5|0.87875|Thailand|0.95%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|92.5|0.777|Indonesia|0.84%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|92.5|0.65675|Chile|0.71%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|92.5|0.5735|South Africa|0.62%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|92.5|0.49025|Portugal|0.53%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|92.5|0.444|Other|0.48%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|92.5|0.23125|Spain|0.25%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|92.5|0.222|South Korea|0.24%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|92.5|0.17575|Russia|0.19%|
Developed Markets|Equity|Materials|Materials|CUT|9|22.CT|Equity|92.5|0.12025|Norway|0.13%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|133.4|123.94194|United States|92.91%|
North America|Equity|Large Cap Blend Equities||JOET|9|2.CT|Equity|133.4|3.335|United Kingdom|2.5%|
North America|Equity|Large Cap Blend Equities||JOET|9|3.CT|Equity|133.4|2.01434|Switzerland|1.51%|
North America|Equity|Large Cap Blend Equities||JOET|9|4.CT|Equity|133.4|1.62748|Canada|1.22%|
North America|Equity|Large Cap Blend Equities||JOET|9|5.CT|Equity|133.4|1.2006|Bermuda|0.9%|
North America|Equity|Large Cap Blend Equities||JOET|9|6.CT|Equity|133.4|1.10722|Ireland|0.83%|
North America|Equity|Large Cap Blend Equities||JOET|9|7.CT|Equity|133.4|0.17342|Other|0.13%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|91.5|84.6924|United Kingdom|92.56%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|91.5|1.464|Cyprus|1.6%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|91.5|1.32675|Switzerland|1.45%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|91.5|1.1163|Mexico|1.22%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|91.5|1.0431|Ireland|1.14%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|91.5|0.92415|Netherlands|1.01%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|91.5|0.732|Luxembourg|0.8%|
North America|Equity|Europe Equities||FKU|9|8.CT|Equity|91.5|0.2196|Other|0.24%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|101.2|101.0988|United States|99.9%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|101.2|0.09108|Other|0.09%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|94.4|45.076|United States|47.75%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|94.4|7.86352|Canada|8.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|94.4|7.75024|Netherlands|8.21%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|94.4|5.64512|France|5.98%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|94.4|4.77664|India|5.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|94.4|4.52176|United Kingdom|4.79%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|94.4|3.33232|Russia|3.53%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|94.4|2.13344|Brazil|2.26%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|94.4|1.81248|Australia|1.92%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|94.4|1.52928|Italy|1.62%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|94.4|1.3216|Norway|1.4%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|94.4|1.24608|China|1.32%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|94.4|1.2272|Japan|1.3%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|94.4|0.92512|Saudi Arabia|0.98%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|94.4|0.87792|Finland|0.93%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|94.4|0.74576|Spain|0.79%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|94.4|0.60416|South Korea|0.64%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|94.4|0.48144|Thailand|0.51%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|94.4|0.36816|Austria|0.39%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|94.4|0.31152|Sweden|0.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|94.4|0.30208|Poland|0.32%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|94.4|0.2832|Indonesia|0.3%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|94.4|0.24544|Other|0.26%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|94.4|0.22656|Portugal|0.24%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|94.4|0.16992|Israel|0.18%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|94.4|0.1416|South Africa|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|94.4|0.1416|Hungary|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|94.4|0.1416|Colombia|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|94.4|0.07552|Turkey|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|94.4|0.06608|Greece|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|94.4|0.03776|United Arab Emirates|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|94.4|0.01888|Philippines|0.02%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|158.3|155.87801|United States|98.47%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|158.3|2.24786|Bermuda|1.42%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|158.3|0.20579|Other|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|98.7|59.63454|India|60.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|98.7|39.05559|Other|39.57%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|95.1|24.96375|Japan|26.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|95.1|12.79095|United Kingdom|13.45%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|95.1|7.74114|Canada|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|95.1|7.06593|France|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|95.1|5.98179|Germany|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|95.1|5.95326|Switzerland|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|95.1|5.8011|Netherlands|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|95.1|4.58382|Australia|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|95.1|3.27144|Spain|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|95.1|3.01467|Italy|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|95.1|2.07318|Sweden|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|95.1|1.902|Denmark|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|95.1|1.37895|Hong Kong|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|95.1|1.31238|Ireland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|95.1|1.28385|Singapore|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|95.1|1.25532|Norway|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|95.1|1.0461|Luxembourg|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|95.1|0.98904|Finland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|95.1|0.83688|Israel|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|95.1|0.36138|Belgium|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|95.1|0.33285|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|95.1|0.29481|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|95.1|0.27579|Portugal|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|95.1|0.21873|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|95.1|0.17118|Bermuda|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|95.1|0.01902|South Africa|0.02%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|97.3|93.61233|United States|96.21%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|97.3|2.86062|Ireland|2.94%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|97.3|0.60326|Switzerland|0.62%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|97.3|0.20433|Other|0.21%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|101.1|100.84725|Brazil|99.75%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|101.1|0.26286|Other|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|97|49.9938|United States|51.54%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|97|8.5457|China|8.81%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|97|6.7512|South Korea|6.96%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|97|5.432|Japan|5.6%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|97|4.4911|Netherlands|4.63%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|97|4.0061|Germany|4.13%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|97|2.8518|United Kingdom|2.94%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|97|2.4444|Bermuda|2.52%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|97|2.134|South Africa|2.2%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|97|2.0467|Spain|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|97|1.8236|Sweden|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|97|1.6684|France|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|97|1.3774|Australia|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|97|1.2998|Singapore|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|97|0.582|Switzerland|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|97|0.4462|Brazil|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|97|0.4171|Canada|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|97|0.3298|Denmark|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|97|0.2037|Hong Kong|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|97|0.1843|Other|0.19%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|95.2|54.67336|Canada|57.43%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|95.2|15.27008|South Africa|16.04%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|95.2|11.39544|United States|11.97%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|95.2|8.49184|Australia|8.92%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|95.2|4.6172|United Kingdom|4.85%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|95.2|0.74256|Other|0.78%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|78.5|17.9765|France|22.9%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|78.5|17.85875|Germany|22.75%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|78.5|11.53165|Italy|14.69%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|78.5|8.56435|Netherlands|10.91%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|78.5|4.71785|Spain|6.01%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|78.5|4.396|Belgium|5.6%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|78.5|3.9407|Austria|5.02%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|78.5|3.454|Finland|4.4%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|78.5|2.88095|Luxembourg|3.67%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|78.5|1.4444|Ireland|1.84%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|78.5|0.6123|Portugal|0.78%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|78.5|0.57305|Switzerland|0.73%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|78.5|0.3611|Greece|0.46%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|78.5|0.1413|Other|0.18%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|80|32.152|China|40.19%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|80|13.176|South Korea|16.47%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|80|8.336|India|10.42%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|80|3.784|Brazil|4.73%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|80|3.544|Uruguay|4.43%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|80|3.312|South Africa|4.14%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|80|2.312|Taiwan|2.89%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|80|2.216|Singapore|2.77%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|80|2.088|Japan|2.61%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|80|1.976|Cyprus|2.47%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|80|1.792|Netherlands|2.24%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|80|1.744|Germany|2.18%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|80|0.744|Greece|0.93%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|80|0.672|Malaysia|0.84%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|80|0.656|Cayman Islands|0.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|80|0.632|United Arab Emirates|0.79%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|80|0.616|Indonesia|0.77%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|18.CT|Equity|80|0.576|Russia|0.72%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|19.CT|Equity|80|-0.344|Other|-0.43%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|162.2|162.2|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|92.9|22.99275|China|24.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|92.9|18.46852|India|19.88%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|92.9|18.26414|Taiwan|19.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|92.9|10.22829|South Korea|11.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|92.9|4.52423|Brazil|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|92.9|4.02257|Hong Kong|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|92.9|3.44659|South Africa|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|92.9|2.63836|Mexico|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|92.9|1.46782|Turkey|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|92.9|1.41208|Russia|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|92.9|1.04977|Indonesia|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|92.9|0.97545|Thailand|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|92.9|0.89184|Malaysia|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|92.9|0.78036|Poland|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|92.9|0.53882|Philippines|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|92.9|0.39018|Cyprus|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|92.9|0.33444|Chile|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|92.9|0.21367|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|19.CT|Equity|92.9|0.1858|Hungary|0.2%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|106.4|67.86192|United States|63.78%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|106.4|11.85296|Canada|11.14%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|106.4|5.32|Other|5.0%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|106.4|4.96888|Germany|4.67%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|106.4|4.45816|China|4.19%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|106.4|3.05368|United Kingdom|2.87%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|106.4|2.7664|Australia|2.6%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|106.4|2.29824|Singapore|2.16%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|106.4|1.9684|Japan|1.85%|
North America|Equity|Financials Equities|Financials|BITQ|9|10.CT|Equity|106.4|1.81944|Hong Kong|1.71%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|86.5|86.37025|Austria|99.85%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|86.5|0.12975|Other|0.15%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|95.2|95.2|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|93.7|93.61567|Qatar|99.91%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|93.7|0.0937|Other|0.1%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|108.5|106.23235|United States|97.91%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|108.5|2.1049|Netherlands|1.94%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|108.5|0.16275|Other|0.15%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|105.9|101.80167|United States|96.13%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|105.9|2.02269|Ireland|1.91%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|105.9|0.93192|United Kingdom|0.88%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|105.9|0.46596|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|105.9|0.20121|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|105.9|0.1059|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|105.9|0.08472|Other|0.08%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|105.9|0.04236|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|105.9|0.02118|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|105.9|0|Israel|0.0%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|93.9|90.71679|United States|96.61%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|93.9|1.66203|Ireland|1.77%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|93.9|0.72303|United Kingdom|0.77%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|93.9|0.3756|Switzerland|0.4%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|93.9|0.1878|Other|0.2%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|93.9|0.14085|Netherlands|0.15%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|93.9|0.04695|Canada|0.05%|
North America|Equity|n/a||XVOL|9|8.CT|Equity|93.9|0.02817|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|137.4|131.6979|United States|95.85%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|137.4|3.24264|Bermuda|2.36%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|137.4|1.34652|Canada|0.98%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|137.4|1.11294|Other|0.81%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|85.4|85.4|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|84.3|81.13875|United States|96.25%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|84.3|1.58484|Bermuda|1.88%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|84.3|1.35723|Australia|1.61%|
North America|Equity|All Cap Equities||QMOM|9|4.CT|Equity|84.3|0.22761|Other|0.27%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|113.4|113.4|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|84.7|84.58142|Ireland|99.86%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|84.7|0.10164|Other|0.12%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|126.8|125.89972|United States|99.29%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|126.8|0.90028|Other|0.71%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|82.4|82.29288|Japan|99.87%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|82.4|0.09064|Other|0.11%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|120.3|120.3|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|77.8|57.21412|United States|73.54%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|77.8|14.4319|Bermuda|18.55%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|77.8|6.09952|Switzerland|7.84%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|77.8|0.0389|Other|0.05%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|78.3|73.64115|United States|94.05%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|78.3|1.50336|Ireland|1.92%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|78.3|0.98658|Netherlands|1.26%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|78.3|0.68121|Australia|0.87%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|78.3|0.55593|Israel|0.71%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|78.3|0.41499|United Kingdom|0.53%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|78.3|0.28188|Germany|0.36%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|78.3|0.21924|Other|0.28%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|91.9|87.03849|United States|94.71%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|91.9|3.80466|Ireland|4.14%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|91.9|0.98333|Switzerland|1.07%|
North America|Equity|Large Cap Growth Equities||SPMO|9|4.CT|Equity|91.9|0.15623|United Kingdom|0.17%|
North America|Equity|Large Cap Growth Equities||SPMO|9|5.CT|Equity|91.9|-0.07352|Other|-0.08%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|89.9|23.374|Taiwan|26.0%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|89.9|14.33905|China|15.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|89.9|12.27135|Russia|13.65%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|89.9|10.29355|India|11.45%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|89.9|8.77424|South Africa|9.76%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|89.9|7.60554|South Korea|8.46%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|89.9|7.03018|Turkey|7.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|89.9|2.43629|United Kingdom|2.71%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|89.9|0.91698|Czechia|1.02%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|89.9|0.69223|Brazil|0.77%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|89.9|0.68324|Thailand|0.76%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|89.9|0.59334|Other|0.66%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|89.9|0.58435|Colombia|0.65%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|89.9|0.35061|Hong Kong|0.39%|
North America|Equity|All Cap Equities||QSY|9|1.CT|Equity|104.1|104.02713|United States|99.93%|
North America|Equity|All Cap Equities||QSY|9|2.CT|Equity|104.1|0.09369|Other|0.09%|
North America|Equity|Volatility Hedged Equity||BAUG|9|1.CT|Equity|79.7|79.7|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|124.6|124.45048|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|124.6|0.1246|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|71.2|49.92544|China|70.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|71.2|20.0072|Hong Kong|28.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|71.2|1.11784|United States|1.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|71.2|0.1424|Singapore|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|71.2|0.04984|Other|0.07%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|85.9|83.93289|United States|97.71%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|85.9|0.72156|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|85.9|0.57553|Ireland|0.67%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|85.9|0.26629|Other|0.31%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|85.9|0.20616|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|85.9|0.1718|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|85.9|0.05154|Canada|0.06%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|85.9|0.04295|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|85.9|0.03436|Cayman Islands|0.04%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|86.7|70.33104|United States|81.12%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|86.7|16.36896|Other|18.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|75.9|14.85363|Japan|19.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|75.9|8.91066|France|11.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|75.9|8.41731|Switzerland|11.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|75.9|6.93726|Hong Kong|9.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|75.9|6.42114|Germany|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|75.9|5.8443|Singapore|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|75.9|5.34336|United Kingdom|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|75.9|4.03788|Netherlands|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|75.9|3.71151|Australia|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|75.9|2.63373|Italy|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|75.9|2.55783|Sweden|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|75.9|1.58631|Spain|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|75.9|1.2144|Belgium|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|75.9|0.89562|New Zealand|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|75.9|0.8349|Norway|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|75.9|0.73623|Denmark|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|75.9|0.69069|Israel|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|75.9|0.23529|Ireland|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|75.9|0.01518|Other|0.02%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|78|77.7036|United States|99.62%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|78|0.2886|Other|0.37%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|85.6|85.6|Other|100.0%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|56.4|47.8836|United States|84.9%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|56.4|2.75796|Cayman Islands|4.89%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|56.4|1.6638|Hong Kong|2.95%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|56.4|1.62432|Other|2.88%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|56.4|0.87984|United Kingdom|1.56%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|56.4|0.84036|Israel|1.49%|
Global|Equity|Money Market||SPCX|9|7.CT|Equity|56.4|0.71628|China|1.27%|
Global|Equity|Money Market||SPCX|9|8.CT|Equity|56.4|0.03948|Australia|0.07%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|72.3|71.76498|United States|99.26%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|72.3|0.52779|Other|0.73%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|81.6|20.39184|China|24.99%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|81.6|13.26816|India|16.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|81.6|12.04416|Taiwan|14.76%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|81.6|7.25424|South Korea|8.89%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|81.6|4.3656|Saudi Arabia|5.35%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|81.6|3.09264|Brazil|3.79%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|81.6|2.87232|Hong Kong|3.52%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|81.6|2.39088|South Africa|2.93%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|81.6|2.09712|Russia|2.57%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|81.6|1.92576|Thailand|2.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|81.6|1.81152|Malaysia|2.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|81.6|1.55856|Mexico|1.91%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|81.6|1.43616|Indonesia|1.76%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|81.6|1.224|United Arab Emirates|1.5%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|81.6|0.79152|Qatar|0.97%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|81.6|0.70176|Philippines|0.86%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|81.6|0.58752|Kuwait|0.72%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|81.6|0.5712|Poland|0.7%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|81.6|0.56304|Other|0.69%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|81.6|0.45696|Cyprus|0.56%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|81.6|0.38352|Turkey|0.47%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|81.6|0.30192|Hungary|0.37%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|81.6|0.26928|Greece|0.33%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|81.6|0.25296|Egypt|0.31%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|81.6|0.21216|Peru|0.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|81.6|0.17136|Czechia|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|81.6|0.1632|United States|0.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|81.6|0.14688|Chile|0.18%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|81.6|0.05712|Colombia|0.07%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|81.6|0.03264|Singapore|0.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|31.CT|Equity|81.6|0.02448|Luxembourg|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|32.CT|Equity|81.6|0.02448|Netherlands|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|33.CT|Equity|81.6|0.00816|United Kingdom|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|85|16.4475|Japan|19.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|85|8.5|Canada|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|85|6.6215|Switzerland|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|85|6.477|United Kingdom|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|85|6.103|France|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|85|5.508|Germany|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|85|4.8025|Sweden|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|85|3.961|Australia|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|85|3.8675|South Korea|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|85|3.5955|Hong Kong|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|85|2.9835|Italy|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|85|2.5755|Netherlands|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|85|2.278|Denmark|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|85|1.904|Finland|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|85|1.6575|Singapore|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|85|1.3175|Norway|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|85|1.19|Spain|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|85|1.1475|Belgium|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|85|0.9265|Ireland|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|85|0.6885|Luxembourg|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|85|0.5865|Austria|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|85|0.5695|Israel|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|85|0.5185|Other|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|85|0.476|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|85|0.1785|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|85|0.17|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|93|17.3166|Japan|18.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|93|15.4938|United Kingdom|16.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|93|10.6299|Canada|11.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|93|9.4395|France|10.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|93|7.3098|Spain|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|93|6.2124|Australia|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|93|5.673|Switzerland|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|93|3.5619|Bermuda|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|93|3.5247|Hong Kong|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|93|3.3759|Germany|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|93|3.3201|Singapore|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|93|2.8923|Italy|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|93|1.8321|Sweden|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|93|0.8928|Denmark|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|93|0.8556|Netherlands|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|93|0.4557|Finland|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|93|0.1488|Norway|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|93|0.0837|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|93|0|South Africa|0.0%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|142|142|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|90.8|84.18068|United States|92.71%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|90.8|3.15984|United Kingdom|3.48%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|90.8|2.14288|Ireland|2.36%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|90.8|0.67192|Switzerland|0.74%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|90.8|0.30872|Netherlands|0.34%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|90.8|0.25424|Israel|0.28%|
North America|Equity|Large Cap Growth Equities||SZNE|9|7.CT|Equity|90.8|0.0908|Other|0.1%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|75.9|65.56242|Israel|86.38%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|75.9|8.08335|United States|10.65%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|75.9|1.54077|United Kingdom|2.03%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|75.9|0.29601|Gibraltar|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|75.9|0.23529|Other|0.31%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|75.9|0.23529|Singapore|0.31%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|79.1|78.93389|United States|99.79%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|79.1|0.16611|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|83.9|45.82618|United States|54.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|83.9|6.13309|Canada|7.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|83.9|4.50543|Japan|5.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|83.9|4.16983|Norway|4.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|83.9|3.46507|India|4.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|83.9|2.89455|United Kingdom|3.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|83.9|2.29047|China|2.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|83.9|2.0975|Saudi Arabia|2.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|83.9|1.40952|Israel|1.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|83.9|1.24172|Malaysia|1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|83.9|1.19138|Singapore|1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|83.9|1.13265|Chile|1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|83.9|0.96485|Sweden|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|83.9|0.88095|Germany|1.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|83.9|0.839|Australia|1.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|83.9|0.83061|Hong Kong|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|83.9|0.6712|Indonesia|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|83.9|0.53696|Thailand|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|83.9|0.49501|Faroe Islands|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|83.9|0.43628|Russia|0.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|83.9|0.4195|Netherlands|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|83.9|0.41111|Taiwan|0.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|83.9|0.31882|Brazil|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|83.9|0.15941|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|83.9|0.14263|Turkey|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|83.9|0.10907|South Africa|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|83.9|0.09229|South Korea|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|83.9|0.07551|Cyprus|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|83.9|0.07551|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|83.9|0.06712|Poland|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|83.9|0.05034|France|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|32.CT|Equity|83.9|0.04195|Egypt|0.05%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|68.2|68.2|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|84.2|13.12678|Japan|15.59%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|84.2|13.04258|United Kingdom|15.49%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|84.2|10.3566|Canada|12.3%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|84.2|7.157|Switzerland|8.5%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|84.2|5.67508|Hong Kong|6.74%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|84.2|5.46458|Singapore|6.49%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|84.2|5.39722|France|6.41%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|84.2|4.98464|Italy|5.92%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|84.2|4.74888|Germany|5.64%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|84.2|3.88162|Spain|4.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|84.2|3.67112|Australia|4.36%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|84.2|3.00594|Finland|3.57%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|84.2|2.19762|Netherlands|2.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|84.2|0.5894|Belgium|0.7%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|84.2|0.58098|Norway|0.69%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|84.2|0.43784|Sweden|0.52%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|84.2|0.07578|Austria|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|84.2|0.07578|Denmark|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|84.2|-0.32838|Other|-0.39%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|63.6|63.6|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|72.2|72.2722|Japan|100.1%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|72.2|0.08664|Other|0.12%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|68.2|8.07488|Netherlands|11.84%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|68.2|6.74498|United Kingdom|9.89%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|68.2|6.18574|Luxembourg|9.07%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|68.2|5.03998|India|7.39%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|68.2|4.89676|Switzerland|7.18%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|68.2|4.6376|Ireland|6.8%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|68.2|4.40572|France|6.46%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|68.2|4.05108|Greece|5.94%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|68.2|3.16448|Germany|4.64%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|68.2|3.15766|Denmark|4.63%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|68.2|2.82348|Mexico|4.14%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|68.2|2.27106|Brazil|3.33%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|68.2|1.96416|South Africa|2.88%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|68.2|1.8414|Spain|2.7%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|68.2|1.69136|Italy|2.48%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|68.2|1.5345|Norway|2.25%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|68.2|1.45266|Russia|2.13%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|68.2|1.3981|Indonesia|2.05%|
Global|Equity|Global Equities||AADR|9|19.CT|Equity|68.2|1.38446|Argentina|2.03%|
Global|Equity|Global Equities||AADR|9|20.CT|Equity|68.2|0.8184|South Korea|1.2%|
Global|Equity|Global Equities||AADR|9|21.CT|Equity|68.2|0.65472|Other|0.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|82.9|82.71762|Japan|99.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|82.9|0.15751|Other|0.19%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|85.7|82.12631|United States|95.83%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|85.7|3.5137|Puerto Rico|4.1%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|85.7|0.05999|Other|0.07%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|76.6|17.87078|Japan|23.33%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|76.6|10.24908|Switzerland|13.38%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|76.6|7.57574|United Kingdom|9.89%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|76.6|5.95182|Canada|7.77%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|76.6|5.39264|Hong Kong|7.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|76.6|4.61898|France|6.03%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|76.6|4.30492|Denmark|5.62%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|76.6|3.59254|Germany|4.69%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|76.6|3.53892|Netherlands|4.62%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|76.6|3.38572|Singapore|4.42%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|76.6|2.23672|Israel|2.92%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|76.6|1.52434|Australia|1.99%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|76.6|1.44774|Italy|1.89%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|76.6|1.4171|Spain|1.85%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|76.6|1.30986|Finland|1.71%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|76.6|0.8426|Belgium|1.1%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|76.6|0.66642|Bermuda|0.87%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|76.6|0.39832|Sweden|0.52%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|76.6|0.27576|Portugal|0.36%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|76.6|0.01532|Norway|0.02%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|76.6|0.00766|New Zealand|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|61.6|63.74368|India|103.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|61.6|-2.14984|Other|-3.49%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|70.5|66.0585|United States|93.7%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|70.5|2.82705|United Kingdom|4.01%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|70.5|1.6215|Sweden|2.3%|
North America|Equity|All Cap Equities||CSD|9|4.CT|Equity|70.5|-0.02115|Other|-0.03%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|79.3|77.44438|United States|97.66%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|79.3|1.30845|Canada|1.65%|
North America|Equity|Materials|Materials|HOMZ|9|3.CT|Equity|79.3|0.53131|Other|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|80.9|12.32916|United Kingdom|15.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|80.9|8.80192|Switzerland|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|80.9|8.23562|Japan|10.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|80.9|7.05448|Australia|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|80.9|6.21312|Canada|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|80.9|5.59019|Sweden|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|80.9|4.70029|Denmark|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|80.9|4.40905|France|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|80.9|3.25218|China|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|80.9|3.17937|Germany|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|80.9|2.29756|Ireland|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|80.9|2.2652|Netherlands|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|80.9|1.71508|Finland|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|80.9|1.33485|Hong Kong|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|80.9|1.25395|Italy|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|80.9|1.07597|Norway|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|80.9|1.00316|Brazil|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|80.9|0.9708|South Africa|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|80.9|0.88181|Other|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|80.9|0.87372|South Korea|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|80.9|0.83327|Taiwan|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|80.9|0.76855|Mexico|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|80.9|0.55012|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|80.9|0.46922|Portugal|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|25.CT|Equity|80.9|0.44495|Singapore|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|26.CT|Equity|80.9|0.35596|India|0.44%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|68.2|49.80646|United States|73.03%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|68.2|5.70834|Japan|8.37%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|68.2|3.88058|South Korea|5.69%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|68.2|3.80556|China|5.58%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|68.2|2.43474|Canada|3.57%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|68.2|2.13466|Austria|3.13%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|68.2|0.42284|Other|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|65.1|17.21244|Japan|26.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|65.1|8.07891|Australia|12.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|65.1|7.00476|United Kingdom|10.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|65.1|6.30819|Hong Kong|9.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|65.1|4.56351|Singapore|7.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|65.1|4.56351|Germany|7.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|65.1|3.61956|Sweden|5.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|65.1|2.54541|Canada|3.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|65.1|2.21991|France|3.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|65.1|1.8228|Israel|2.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|65.1|1.70562|Belgium|2.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|65.1|1.34106|Switzerland|2.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|65.1|0.7812|Luxembourg|1.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|65.1|0.5208|Spain|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|65.1|0.44919|New Zealand|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|65.1|0.44268|Bermuda|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|65.1|0.37107|Austria|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|65.1|0.31899|Netherlands|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|65.1|0.29946|Norway|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|65.1|0.28644|Finland|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|65.1|0.22785|South Korea|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|65.1|0.18879|Other|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|65.1|0.1302|Ireland|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|65.1|0.03255|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|65.1|0.01302|China|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|82.5|11.1375|Japan|13.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|82.5|9.6525|United Kingdom|11.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|82.5|6.6825|France|8.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|82.5|6.336|Germany|7.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|82.5|4.90875|Taiwan|5.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|82.5|4.79325|China|5.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|82.5|4.39725|Canada|5.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|82.5|3.7455|Australia|4.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|82.5|3.55575|Switzerland|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|82.5|2.86275|Spain|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|82.5|2.706|Hong Kong|3.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|82.5|2.53275|South Korea|3.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|82.5|2.15325|Brazil|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|82.5|2.13675|Netherlands|2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|82.5|1.98|Sweden|2.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|82.5|1.8975|Finland|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|82.5|1.75725|South Africa|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|82.5|1.419|Thailand|1.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|82.5|1.353|India|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|82.5|0.86625|Russia|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|82.5|0.858|Chile|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|82.5|0.84975|Indonesia|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|82.5|0.70125|Malaysia|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|82.5|0.6105|Luxembourg|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|82.5|0.58575|Turkey|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|82.5|0.50325|Italy|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|82.5|0.396|Norway|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|82.5|0.3795|Belgium|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|82.5|0.37125|Singapore|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|82.5|0.17325|Greece|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|31.CT|Equity|82.5|0.14025|United States|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|32.CT|Equity|82.5|0.066|Ireland|0.08%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|64.4|55.87988|United States|86.77%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|64.4|1.9642|United Kingdom|3.05%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|64.4|1.68728|Canada|2.62%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|64.4|1.58424|China|2.46%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|64.4|1.12056|Bermuda|1.74%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|64.4|0.77924|Denmark|1.21%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|64.4|0.7728|South Korea|1.2%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|64.4|0.56028|Singapore|0.87%|
North America|Equity|Large Cap Blend Equities||GURU|9|9.CT|Equity|64.4|0.05796|Other|0.09%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|174.6|174.6|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|65.9|64.0548|Other|97.2%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|65.9|1.85179|United States|2.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|76.1|76.1|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|76.1|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|78|68.367|United States|87.65%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|78|4.4148|Canada|5.66%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|78|2.2308|United Kingdom|2.86%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|78|2.1996|Ireland|2.82%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|78|0.7722|Other|0.99%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|73.9|71.47608|United States|96.72%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|73.9|2.32785|United Kingdom|3.15%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|73.9|0.08129|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|67.3|15.99721|Japan|23.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|67.3|12.54472|Sweden|18.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|67.3|7.73277|Israel|11.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|67.3|5.49841|United Kingdom|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|67.3|5.16864|Australia|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|67.3|3.00158|Norway|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|67.3|2.70546|Italy|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|67.3|2.5574|France|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|67.3|2.51702|Switzerland|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|67.3|1.58155|Hong Kong|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|67.3|1.50752|Belgium|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|67.3|1.346|Finland|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|67.3|1.30562|Spain|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|67.3|1.25851|Denmark|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|67.3|1.2114|Germany|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|67.3|1.16429|Netherlands|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|67.3|0.2019|Other|0.3%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|1143|1122.5403|United States|98.21%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|1143|11.2014|Bermuda|0.98%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|1143|9.2583|Switzerland|0.81%|
North America|Equity|Energy Equities|Energy|FTXN|9|4.CT|Equity|1143|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|62.9|62.9|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|96.1|93.86087|United States|97.67%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|96.1|0.8649|Bermuda|0.9%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|96.1|0.53816|Puerto Rico|0.56%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|96.1|0.2883|Netherlands|0.3%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|96.1|0.17298|Canada|0.18%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|96.1|0.16337|Cayman Islands|0.17%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|96.1|0.10571|Ireland|0.11%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|96.1|0.04805|Other|0.05%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|75.3|62.09238|United States|82.46%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|75.3|10.89591|Canada|14.47%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|75.3|2.30418|Ireland|3.06%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|75.3|0|Other|0.0%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|66.9|58.59102|United States|87.58%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|66.9|1.78623|Other|2.67%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|66.9|1.58553|United Kingdom|2.37%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|66.9|1.22427|Israel|1.83%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|66.9|0.77604|Netherlands|1.16%|
North America|Equity|All Cap Equities||SENT|9|6.CT|Equity|66.9|0.77604|Hong Kong|1.16%|
North America|Equity|All Cap Equities||SENT|9|7.CT|Equity|66.9|0.76935|Ireland|1.15%|
North America|Equity|All Cap Equities||SENT|9|8.CT|Equity|66.9|0.76266|France|1.14%|
North America|Equity|All Cap Equities||SENT|9|9.CT|Equity|66.9|0.64893|Luxembourg|0.97%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|57.6|16.85376|United States|29.26%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|57.6|11.53152|China|20.02%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|57.6|7.00416|Japan|12.16%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|57.6|5.56416|South Korea|9.66%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|57.6|2.98944|Sweden|5.19%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|57.6|2.51712|France|4.37%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|57.6|2.47104|Taiwan|4.29%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|57.6|1.56096|Canada|2.71%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|57.6|1.42848|Singapore|2.48%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|57.6|1.36512|Poland|2.37%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|57.6|1.34784|Ireland|2.34%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|57.6|1.28448|Switzerland|2.23%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|13.CT|Equity|57.6|0.80064|Denmark|1.39%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|14.CT|Equity|57.6|0.53568|Germany|0.93%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|15.CT|Equity|57.6|0.27072|Norway|0.47%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|16.CT|Equity|57.6|0.06912|Other|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|68.8|12.10192|United Kingdom|17.59%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|68.8|7.65744|China|11.13%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|68.8|6.9144|France|10.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|68.8|6.75616|Hong Kong|9.82%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|68.8|4.15552|Taiwan|6.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|68.8|4.13488|Germany|6.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|68.8|3.58448|Australia|5.21%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|68.8|3.3368|Japan|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|68.8|3.31616|Singapore|4.82%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|68.8|3.00656|Netherlands|4.37%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|68.8|2.32544|South Korea|3.38%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|68.8|1.94016|Luxembourg|2.82%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|68.8|1.54112|Denmark|2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|68.8|1.47232|Belgium|2.14%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|68.8|1.47232|Switzerland|2.14%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|68.8|1.45168|Mexico|2.11%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|68.8|1.41728|Spain|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|68.8|1.34848|Italy|1.96%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|68.8|0.70176|Sweden|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|68.8|0.18576|Other|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|71.5|8.7516|Japan|12.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|71.5|7.3788|United Kingdom|10.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|71.5|6.8354|Switzerland|9.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|71.5|4.68325|China|6.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|71.5|4.54025|India|6.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|71.5|3.718|Canada|5.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|71.5|3.53925|Taiwan|4.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|71.5|3.003|France|4.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|71.5|2.92435|Australia|4.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|71.5|2.8314|Spain|3.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|71.5|2.4024|Germany|3.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|71.5|2.38095|Hong Kong|3.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|71.5|2.23795|Finland|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|71.5|1.6016|Malaysia|2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|71.5|1.29415|Russia|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|71.5|1.1869|Brazil|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|71.5|1.15115|Norway|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|71.5|1.1011|South Korea|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|71.5|1.0868|Netherlands|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|71.5|1.0153|Chile|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|71.5|0.82225|Sweden|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|71.5|0.7722|Italy|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|71.5|0.67925|Mexico|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|71.5|0.65065|South Africa|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|71.5|0.6292|Philippines|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|71.5|0.5863|Turkey|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|71.5|0.55055|New Zealand|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|71.5|0.55055|Denmark|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|71.5|0.53625|Bermuda|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|71.5|0.49335|Luxembourg|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|71.5|0.3432|Poland|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|71.5|0.3289|Thailand|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|71.5|0.27885|Singapore|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|71.5|0.2717|Belgium|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|71.5|0.1716|Portugal|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|71.5|0.1716|Greece|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|71.5|0.0858|Qatar|0.12%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|71.7|71.77887|United States|100.11%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|71.7|-0.10038|Other|-0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|61.5|61.46925|South Korea|99.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|61.5|-0.00615|Other|-0.01%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|65.7|65.7|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|157.3|153.00571|United States|97.27%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|157.3|3.28757|Ireland|2.09%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|157.3|0.89661|Puerto Rico|0.57%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|157.3|0.01573|Other|0.01%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|93.9|46.49928|United States|49.52%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|93.9|6.02838|Japan|6.42%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|93.9|3.99075|Canada|4.25%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|93.9|3.72783|Switzerland|3.97%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|93.9|3.72783|United Kingdom|3.97%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|93.9|3.3804|China|3.6%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|93.9|3.02358|Germany|3.22%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|93.9|2.41323|Netherlands|2.57%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|93.9|1.90617|Singapore|2.03%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|93.9|1.6902|Sweden|1.8%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|93.9|1.54935|Bermuda|1.65%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|93.9|1.45545|France|1.55%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|93.9|1.28643|Italy|1.37%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|93.9|1.24887|South Korea|1.33%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|93.9|1.14558|Ireland|1.22%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|93.9|0.98595|Belgium|1.05%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|93.9|0.97656|Taiwan|1.04%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|93.9|0.97656|Norway|1.04%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|93.9|0.7512|Israel|0.8%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|93.9|0.74181|Other|0.79%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|93.9|0.68547|Indonesia|0.73%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|93.9|0.61974|Spain|0.66%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|93.9|0.57279|Hong Kong|0.61%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|93.9|0.53523|Thailand|0.57%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|93.9|0.51645|Poland|0.55%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|93.9|0.41316|Denmark|0.44%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|93.9|0.40377|Finland|0.43%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|93.9|0.39438|Brazil|0.42%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|93.9|0.29109|South Africa|0.31%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|93.9|0.23475|Luxembourg|0.25%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|93.9|0.23475|Hungary|0.25%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|93.9|0.23475|Australia|0.25%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|93.9|0.22536|Peru|0.24%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|93.9|0.1878|Puerto Rico|0.2%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|93.9|0.17841|Austria|0.19%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|93.9|0.15024|Mexico|0.16%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|93.9|0.12207|Malaysia|0.13%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|93.9|0.11268|Philippines|0.12%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|93.9|0.10329|Colombia|0.11%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|93.9|0.10329|Russia|0.11%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|93.9|0.06573|Cayman Islands|0.07%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|93.9|0.05634|New Zealand|0.06%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|93.9|0.03756|Cambodia|0.04%|
Global|Equity|All Cap Equities||JSTC|9|44.CT|Equity|93.9|0.02817|Turkey|0.03%|
Global|Equity|All Cap Equities||JSTC|9|45.CT|Equity|93.9|0.01878|Gibraltar|0.02%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|90|90|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|100.5|58.42065|United States|58.13%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|100.5|17.99955|Canada|17.91%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|100.5|10.50225|China|10.45%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|100.5|8.05005|Germany|8.01%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|100.5|4.221|United Kingdom|4.2%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|100.5|1.45725|Hong Kong|1.45%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|100.5|-0.1407|Other|-0.14%|
North America|Multi-Asset|All Cap Equities||FDIV|9|1.CT|Multi-Asset|65.8|33.41324|Other|50.78%|
North America|Multi-Asset|All Cap Equities||FDIV|9|2.CT|Multi-Asset|65.8|29.78766|United States|45.27%|
North America|Multi-Asset|All Cap Equities||FDIV|9|3.CT|Multi-Asset|65.8|2.40828|Canada|3.66%|
North America|Multi-Asset|All Cap Equities||FDIV|9|4.CT|Multi-Asset|65.8|0.22372|Switzerland|0.34%|
North America|Equity|n/a||DMAR|9|1.CT|Equity|95.2|95.2|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|74.9|72.14368|United States|96.32%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|74.9|0.64414|Switzerland|0.86%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|74.9|0.64414|Ireland|0.86%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|74.9|0.59171|Netherlands|0.79%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|74.9|0.27713|Australia|0.37%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|74.9|0.23219|Israel|0.31%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|74.9|0.23219|Singapore|0.31%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|74.9|0.12733|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|67.3|37.06884|United States|55.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|67.3|30.24462|Other|44.94%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|104.6|34.24604|United States|32.74%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|104.6|11.6106|Japan|11.1%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|104.6|6.21324|Ireland|5.94%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|104.6|5.73208|Denmark|5.48%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|104.6|5.72162|Netherlands|5.47%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|104.6|4.42458|France|4.23%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|104.6|4.35136|Italy|4.16%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|104.6|4.14216|China|3.96%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|104.6|3.64008|Germany|3.48%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|104.6|3.43088|Spain|3.28%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|104.6|3.16938|Taiwan|3.03%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|104.6|2.74052|United Kingdom|2.62%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|104.6|2.47902|Norway|2.37%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|104.6|2.42672|Sweden|2.32%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|104.6|2.28028|Finland|2.18%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|104.6|2.21752|Switzerland|2.12%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|104.6|2.15476|Canada|2.06%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|104.6|2.13384|Israel|2.04%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|104.6|1.28658|Belgium|1.23%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|104.6|0.17782|Australia|0.17%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|78|62.4156|United States|80.02%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|78|15.5844|Other|19.98%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|72.4|69.1782|United States|95.55%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|72.4|2.15752|Ireland|2.98%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|72.4|0.3258|United Kingdom|0.45%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|72.4|0.3258|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|72.4|0.29684|Other|0.41%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|72.4|0.08688|Bermuda|0.12%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|75|52.665|United States|70.22%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|75|22.1925|Canada|29.59%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|75|0.1125|Other|0.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|79.7|22.29209|Japan|27.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|79.7|20.9611|United States|26.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|79.7|16.51384|Germany|20.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|79.7|7.39616|China|9.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|79.7|6.52743|South Korea|8.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|79.7|2.6301|Hong Kong|3.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|79.7|2.14393|France|2.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|79.7|0.46226|Taiwan|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|79.7|0.44632|Singapore|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|79.7|0.35068|United Kingdom|0.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|79.7|-0.01594|Other|-0.02%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|76.7|75.22736|United States|98.08%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|76.7|0.42952|Other|0.56%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|76.7|0.3835|Bermuda|0.5%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|76.7|0.36049|Puerto Rico|0.47%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|76.7|0.17641|Netherlands|0.23%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|6.CT|Equity|76.7|0.06136|Switzerland|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|57.7|14.92122|Japan|25.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|57.7|6.18544|Australia|10.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|57.7|6.08735|United Kingdom|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|57.7|3.46777|Canada|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|57.7|3.45623|Sweden|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|57.7|2.57919|Switzerland|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|57.7|2.49264|South Korea|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|57.7|2.22145|France|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|57.7|2.16952|Germany|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|57.7|1.8464|Israel|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|57.7|1.51751|Netherlands|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|57.7|1.36172|Hong Kong|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|57.7|1.14246|Singapore|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|57.7|1.13092|Finland|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|57.7|1.13092|Italy|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|57.7|0.82511|New Zealand|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|57.7|0.81357|Spain|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|57.7|0.80203|Denmark|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|57.7|0.71548|Norway|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|57.7|0.62893|Belgium|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|57.7|0.52507|Luxembourg|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|57.7|0.50776|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|57.7|0.34043|Poland|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|57.7|0.30581|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|57.7|0.25388|Austria|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|57.7|0.15579|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|57.7|0.07501|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|57.7|0.04616|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|29.CT|Equity|57.7|0.02308|Cyprus|0.04%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|87|87|Other|100.0%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|79.5|61.89075|United States|77.85%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|79.5|6.6144|China|8.32%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|79.5|2.9256|Australia|3.68%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|79.5|2.703|Indonesia|3.4%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|79.5|1.80465|Singapore|2.27%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|79.5|1.5741|Taiwan|1.98%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|79.5|1.5741|Germany|1.98%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|79.5|0.45315|Hong Kong|0.57%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|79.5|-0.0636|Other|-0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|110.1|23.29716|Japan|21.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|110.1|12.9918|United Kingdom|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|110.1|10.74576|Switzerland|9.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|110.1|10.59162|Canada|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|110.1|10.41546|France|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|110.1|8.45568|Germany|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|110.1|6.62802|Netherlands|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|110.1|6.45186|Australia|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|110.1|3.76542|Sweden|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|110.1|2.38917|Hong Kong|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|110.1|2.32311|Spain|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|110.1|2.27907|Denmark|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|110.1|1.91574|Italy|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|110.1|1.37625|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|110.1|1.16706|Singapore|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|110.1|0.93585|Ireland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|110.1|0.90282|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|110.1|0.89181|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|110.1|0.53949|Israel|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|110.1|0.48444|Other|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|110.1|0.28626|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|110.1|0.26424|Poland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|110.1|0.24222|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|110.1|0.23121|China|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|110.1|0.2202|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|110.1|0.13212|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|110.1|0.08808|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|110.1|0.07707|Monaco|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|29.CT|Equity|110.1|0.04404|Macao|0.04%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|84.4|84.4|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|61|18.2573|South Africa|29.93%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|61|9.0097|Nigeria|14.77%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|61|8.4546|Morocco|13.86%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|61|5.9597|Kenya|9.77%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|61|5.1362|United Kingdom|8.42%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|61|4.7458|Canada|7.78%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|61|2.9707|Australia|4.87%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|61|2.5437|Egypt|4.17%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|61|1.0187|Germany|1.67%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|61|0.6527|Hong Kong|1.07%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|61|0.5307|Other|0.87%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|61|0.5124|India|0.84%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|61|0.5002|China|0.82%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|61|0.2745|Singapore|0.45%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|61|0.244|United States|0.4%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|16.CT|Equity|61|0.1342|Norway|0.22%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|17.CT|Equity|61|0.0488|Zimbabwe|0.08%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|62.2|62.2|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|67.6|63.58456|United States|94.06%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|67.6|3.25832|United Kingdom|4.82%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|67.6|0.75712|Other|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|79.9|20.23867|China|25.33%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|79.9|10.79449|Russia|13.51%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|79.9|7.48663|Taiwan|9.37%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|79.9|7.46266|Hong Kong|9.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|79.9|7.28688|South Africa|9.12%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|79.9|6.65567|India|8.33%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|79.9|5.06566|Brazil|6.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|79.9|3.8352|South Korea|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|79.9|2.93233|Turkey|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|79.9|2.61273|Malaysia|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|79.9|2.28514|Czechia|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|79.9|2.06142|United Arab Emirates|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|79.9|1.58202|Egypt|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|79.9|-0.37553|Other|-0.47%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|79.2|79.2|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|68.3|68.29317|Other|99.99%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|63.5|60.94095|United States|95.97%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|63.5|0.94615|Bermuda|1.49%|
North America|Equity|Small Cap Blend Equities||SIXS|9|3.CT|Equity|63.5|0.9144|Other|1.44%|
North America|Equity|Small Cap Blend Equities||SIXS|9|4.CT|Equity|63.5|0.6858|Puerto Rico|1.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|59.2|34.43072|United States|58.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|59.2|5.51152|Switzerland|9.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|59.2|4.16176|Denmark|7.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|59.2|3.96048|Japan|6.69%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|59.2|3.108|United Kingdom|5.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|59.2|2.10752|China|3.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|59.2|1.74048|Ireland|2.94%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|59.2|0.90576|Belgium|1.53%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|59.2|0.82288|South Korea|1.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|59.2|0.69264|Germany|1.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|59.2|0.37296|France|0.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|59.2|0.37296|Italy|0.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|59.2|0.34928|Australia|0.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|59.2|0.1776|Canada|0.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|59.2|0.15984|Sweden|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|59.2|0.148|New Zealand|0.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|59.2|0.09472|Spain|0.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|59.2|0.07696|Cayman Islands|0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|59.2|-0.02368|Other|-0.04%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|52.3|45.83049|United States|87.63%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|52.3|4.00095|Netherlands|7.65%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|52.3|2.46856|Taiwan|4.72%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|52.3|-0.01046|Other|-0.02%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|62.6|34.96836|Other|55.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|62.6|27.62538|United States|44.13%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|69|69|Other|100.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|58.2|58.2|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|62|56.3332|United States|90.86%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|62|1.24|Canada|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|62|0.93|Switzerland|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|62|0.8618|United Kingdom|1.39%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|62|0.7812|Bermuda|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|62|0.5518|South Korea|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|62|0.341|Netherlands|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|62|0.341|France|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|62|0.3348|Sweden|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|62|0.2542|India|0.41%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|65.6|18.31552|United Kingdom|27.92%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|65.6|10.88304|Switzerland|16.59%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|65.6|10.75184|France|16.39%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|65.6|5.56288|Germany|8.48%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|65.6|3.74576|Sweden|5.71%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|65.6|3.52928|Denmark|5.38%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|65.6|2.952|Netherlands|4.5%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|65.6|2.80768|Spain|4.28%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|65.6|2.5256|Finland|3.85%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|65.6|1.27264|Italy|1.94%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|65.6|1.22016|Norway|1.86%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|65.6|0.83968|Austria|1.28%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|65.6|0.74128|Ireland|1.13%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|65.6|0.21648|Portugal|0.33%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|65.6|0.10496|Mexico|0.16%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|65.6|0.07216|Belgium|0.11%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|65.6|0.05248|Other|0.08%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|66|63.5514|United States|96.29%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|66|0.9438|United Kingdom|1.43%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|66|0.8118|Bermuda|1.23%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|66|0.5544|Ireland|0.84%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|66|0.0924|Other|0.14%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|59|58.9705|United States|99.95%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|59|0.0236|Other|0.04%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|95.9|95.9|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|43.4|26.69534|United States|61.51%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|43.4|5.63332|Canada|12.98%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|43.4|2.96856|Germany|6.84%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|43.4|2.78628|China|6.42%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|43.4|2.70816|Australia|6.24%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|43.4|1.76204|United Kingdom|4.06%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|43.4|0.81158|Hong Kong|1.87%|
Global|Equity|Technology Equities|Technology|DAPP|9|8.CT|Equity|43.4|0.03906|Other|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|56.5|11.56555|Hong Kong|20.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|56.5|7.9213|Japan|14.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|56.5|6.2941|Australia|11.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|56.5|5.65|Germany|10.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|56.5|5.27145|Singapore|9.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|56.5|3.99455|China|7.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|56.5|3.44085|United Kingdom|6.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|56.5|2.18655|Canada|3.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|56.5|1.8871|Switzerland|3.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|56.5|1.80235|Sweden|3.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|56.5|1.54245|Belgium|2.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|56.5|1.16955|France|2.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|56.5|0.79665|Israel|1.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|56.5|0.61585|Spain|1.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|56.5|0.44635|Norway|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|56.5|0.31075|Taiwan|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|56.5|0.2938|Thailand|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|56.5|0.26555|Mexico|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|56.5|0.23165|Austria|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|56.5|0.20905|Malaysia|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|56.5|0.1921|Finland|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|56.5|0.1808|Philippines|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|56.5|0.1017|Chile|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|56.5|0.08475|Other|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|56.5|0.07345|India|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|26.CT|Real Estate|56.5|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|36.5|32.27695|United States|88.43%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|36.5|1.04025|Canada|2.85%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|36.5|0.9855|Israel|2.7%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|36.5|0.803|Ireland|2.2%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|36.5|0.5402|Singapore|1.48%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|36.5|0.5183|South Korea|1.42%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|36.5|0.3358|Other|0.92%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|69.4|69.4|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|55.4|6.19372|United Kingdom|11.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|55.4|6.08292|Japan|10.98%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|55.4|4.68684|Switzerland|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|55.4|4.25472|Netherlands|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|55.4|4.11068|Taiwan|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|55.4|3.93894|China|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|55.4|3.74504|Germany|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|55.4|3.4902|France|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|55.4|3.2132|Hong Kong|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|55.4|3.19104|Denmark|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|55.4|2.14398|Canada|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|55.4|2.09966|United States|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|55.4|2.09412|Sweden|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|55.4|1.3296|Other|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|55.4|0.9418|Indonesia|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|55.4|0.73682|Finland|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|55.4|0.72574|Singapore|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|55.4|0.7202|India|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|55.4|0.65926|Australia|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|55.4|0.44874|Uruguay|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|21.CT|Equity|55.4|0.3324|Luxembourg|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|22.CT|Equity|55.4|0.25484|Brazil|0.46%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|75.4|71.7431|United States|95.15%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|75.4|0.97266|United Kingdom|1.29%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|75.4|0.88972|Bermuda|1.18%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|75.4|0.58058|Ireland|0.77%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|75.4|0.53534|Puerto Rico|0.71%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|75.4|0.25636|Canada|0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|75.4|0.24882|Cayman Islands|0.33%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|75.4|0.17342|Sweden|0.23%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|75.4|0.01508|Other|0.02%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|66|39.105|United States|59.25%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|66|3.1746|United Kingdom|4.81%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|66|3.1614|Canada|4.79%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|66|2.8908|Japan|4.38%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|66|2.2374|Australia|3.39%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|66|1.6698|China|2.53%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|66|1.5246|France|2.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|66|1.2606|Taiwan|1.91%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|66|1.2078|Germany|1.83%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|66|1.1352|South Korea|1.72%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|66|1.0494|Switzerland|1.59%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|66|0.9768|Italy|1.48%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|66|0.9372|Brazil|1.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|66|0.8052|Hong Kong|1.22%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|66|0.5412|Singapore|0.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|66|0.5346|Netherlands|0.81%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|66|0.5082|Finland|0.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|66|0.4356|Spain|0.66%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|66|0.4092|Russia|0.62%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|66|0.3828|South Africa|0.58%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|66|0.3498|Norway|0.53%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|66|0.297|Sweden|0.45%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|66|0.264|India|0.4%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|66|0.1848|Malaysia|0.28%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|66|0.1584|Mexico|0.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|66|0.1584|Austria|0.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|66|0.1122|Belgium|0.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|66|0.1122|Other|0.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|66|0.0858|Thailand|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|66|0.0792|Indonesia|0.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|66|0.0726|Portugal|0.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|66|0.0528|Chile|0.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|66|0.0462|Poland|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|66|0.0462|Turkey|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|35.CT|Equity|66|0.0462|Denmark|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|46.8|44.97948|United States|96.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|46.8|1.78776|Bermuda|3.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|46.8|0.03744|Other|0.08%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|40.3|32.07074|United States|79.58%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|40.3|2.96608|Germany|7.36%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|40.3|2.03918|China|5.06%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|40.3|1.17273|United Kingdom|2.91%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|40.3|0.84227|Canada|2.09%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|40.3|0.39897|Japan|0.99%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|40.3|0.39494|France|0.98%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|40.3|0.37479|Other|0.93%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|40.3|0.02821|Denmark|0.07%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|47.1|47.1|Other|100.0%|
North America|Equity|Europe Equities||NORW|9|1.CT|Equity|74.9|70.73556|Norway|94.44%|
North America|Equity|Europe Equities||NORW|9|2.CT|Equity|74.9|1.85752|Faroe Islands|2.48%|
North America|Equity|Europe Equities||NORW|9|3.CT|Equity|74.9|1.33322|Bermuda|1.78%|
North America|Equity|Europe Equities||NORW|9|4.CT|Equity|74.9|0.80892|United Kingdom|1.08%|
North America|Equity|Europe Equities||NORW|9|5.CT|Equity|74.9|0.25466|Singapore|0.34%|
North America|Equity|Europe Equities||NORW|9|6.CT|Equity|74.9|0.05992|Sweden|0.08%|
North America|Equity|Europe Equities||NORW|9|7.CT|Equity|74.9|0.05992|Netherlands|0.08%|
North America|Equity|Europe Equities||NORW|9|8.CT|Equity|74.9|-0.17227|Other|-0.23%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|1.CT|Equity|60|29.79|United States|49.65%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|60|12.534|United Kingdom|20.89%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|60|6.018|Switzerland|10.03%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|60|5.946|France|9.91%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|60|2.088|Japan|3.48%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|60|1.476|Hong Kong|2.46%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|60|1.344|Netherlands|2.24%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|60|0.414|China|0.69%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|60|0.282|Finland|0.47%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|10.CT|Equity|60|0.12|Other|0.2%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|59.4|10.47816|Italy|17.64%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|59.4|9.801|France|16.5%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|59.4|8.67834|Germany|14.61%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|59.4|7.80516|Spain|13.14%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|59.4|5.9994|Belgium|10.1%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|59.4|5.58954|Finland|9.41%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|59.4|5.1678|Netherlands|8.7%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|59.4|4.25304|Austria|7.16%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|59.4|1.11672|Portugal|1.88%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|59.4|0.48114|Ireland|0.81%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|59.4|0.03564|Other|0.06%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|52.2|52.2|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|45|44.271|United States|98.38%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|45|0.567|Ireland|1.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|3.CT|Multi-Asset|45|0.0765|Switzerland|0.17%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|4.CT|Multi-Asset|45|0.045|Netherlands|0.1%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|5.CT|Multi-Asset|45|0.027|Other|0.06%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|6.CT|Multi-Asset|45|0.009|Israel|0.02%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|39.9|21.19488|United States|53.12%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|39.9|3.95409|China|9.91%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|39.9|3.94611|Japan|9.89%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|39.9|2.25435|Canada|5.65%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|39.9|1.89924|Israel|4.76%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|39.9|1.85136|Sweden|4.64%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|39.9|1.44438|Australia|3.62%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|39.9|0.84987|United Kingdom|2.13%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|39.9|0.65835|Singapore|1.65%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|39.9|0.62643|Germany|1.57%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|39.9|0.49875|Hong Kong|1.25%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|39.9|0.33915|Other|0.85%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|39.9|0.26733|Italy|0.67%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|14.CT|Equity|39.9|0.07182|Finland|0.18%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|15.CT|Equity|39.9|0.05187|South Korea|0.13%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|26.8|23.87612|United States|89.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|26.8|0.96748|Bermuda|3.61%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|26.8|0.86564|Luxembourg|3.23%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|26.8|0.58424|Israel|2.18%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|26.8|0.50116|Other|1.87%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|73.6|73.46016|United States|99.81%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|73.6|0.12512|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|75.4|20.87826|Taiwan|27.69%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|75.4|13.88868|India|18.42%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|75.4|13.55692|South Korea|17.98%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|75.4|5.78318|Brazil|7.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|75.4|4.95378|South Africa|6.57%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|75.4|3.51364|Russia|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|75.4|2.59376|Other|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|75.4|2.4505|Mexico|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|75.4|2.10366|Malaysia|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|75.4|2.08858|Indonesia|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|75.4|1.0933|Poland|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|75.4|0.754|Chile|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|75.4|0.63336|Philippines|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|75.4|0.31668|Thailand|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|75.4|0.28652|Denmark|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|75.4|0.27144|Colombia|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|17.CT|Equity|75.4|0.24882|Turkey|0.33%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|48.6|34.57404|United States|71.14%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|48.6|3.14928|Switzerland|6.48%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|48.6|2.8917|United Kingdom|5.95%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|48.6|2.5029|Canada|5.15%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|48.6|1.86624|Ireland|3.84%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|48.6|0.89424|Japan|1.84%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|48.6|0.86994|Netherlands|1.79%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|48.6|0.8019|China|1.65%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|48.6|0.78246|Finland|1.61%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|48.6|0.20898|South Korea|0.43%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|11.CT|Equity|48.6|0.05832|Other|0.12%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|42.4|42.4|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|92.8|92.8|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|53.3|32.36909|United States|60.73%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|53.3|4.6904|Japan|8.8%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|53.3|3.05942|Switzerland|5.74%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|53.3|2.15865|United Kingdom|4.05%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|53.3|1.80687|Canada|3.39%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|53.3|1.16194|France|2.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|53.3|1.10864|Netherlands|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|53.3|1.08732|Germany|2.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|53.3|0.96473|Ireland|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|53.3|0.89544|Australia|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|53.3|0.77285|Denmark|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|53.3|0.68224|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|53.3|0.4797|Sweden|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|53.3|0.37843|Italy|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|53.3|0.31447|Spain|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|53.3|0.30914|Singapore|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|53.3|0.2132|Finland|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|53.3|0.17589|Israel|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|53.3|0.16523|Other|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|53.3|0.14391|Belgium|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|53.3|0.11726|Norway|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|53.3|0.09594|Bermuda|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|53.3|0.07995|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|53.3|0.04797|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|53.3|0.03731|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|53.3|0.02132|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|53.3|0.00533|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|51.2|32.75776|Other|63.98%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|51.2|18.44736|United States|36.03%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|49.7|46.14148|United States|92.84%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|49.7|1.28723|Ireland|2.59%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|49.7|0.52682|Switzerland|1.06%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|49.7|0.42245|Bermuda|0.85%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|49.7|0.37275|United Kingdom|0.75%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|49.7|0.35287|Other|0.71%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|49.7|0.13419|Puerto Rico|0.27%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|49.7|0.0994|Germany|0.2%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|49.7|0.07455|Canada|0.15%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|49.7|0.06958|Luxembourg|0.14%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|49.7|0.04473|Israel|0.09%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|49.7|0.03976|Sweden|0.08%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|49.7|0.03479|Bahamas|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|49.7|0.01988|Singapore|0.04%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|49.7|0.01988|Cayman Islands|0.04%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|55.8|37.3023|United States|66.85%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|55.8|7.51626|Canada|13.47%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|55.8|7.17588|Other|12.86%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|55.8|2.22642|United Kingdom|3.99%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|55.8|1.58472|Ireland|2.84%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|50.1|15.41577|France|30.77%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|50.1|13.33662|Germany|26.62%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|50.1|8.2665|Netherlands|16.5%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|4.CT|Multi-Asset|50.1|3.64227|Spain|7.27%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|5.CT|Multi-Asset|50.1|3.40179|Italy|6.79%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|6.CT|Multi-Asset|50.1|2.16432|Finland|4.32%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|7.CT|Multi-Asset|50.1|1.44288|Belgium|2.88%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|8.CT|Multi-Asset|50.1|0.45591|Luxembourg|0.91%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|9.CT|Multi-Asset|50.1|0.44088|Other|0.88%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|10.CT|Multi-Asset|50.1|0.37575|Austria|0.75%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|11.CT|Multi-Asset|50.1|0.3507|Ireland|0.7%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|12.CT|Multi-Asset|50.1|0.25551|Switzerland|0.51%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|13.CT|Multi-Asset|50.1|0.22545|Portugal|0.45%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|14.CT|Multi-Asset|50.1|0.20541|Greece|0.41%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|15.CT|Multi-Asset|50.1|0.16533|United Kingdom|0.33%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|1.CT|Equity|54.1|51.89272|United States|95.92%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|54.1|0.85478|United Kingdom|1.58%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|54.1|0.77363|Ireland|1.43%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|54.1|0.39493|Switzerland|0.73%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|54.1|0.09197|Cayman Islands|0.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|54.1|0.08115|Other|0.15%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|54.1|0.02705|Israel|0.05%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|54.1|53.09915|United States|98.15%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|54.1|0.29214|Bermuda|0.54%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|54.1|0.26509|Puerto Rico|0.49%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|54.1|0.24345|Other|0.45%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|54.1|0.12443|Netherlands|0.23%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|54.1|0.04328|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||TPSC|9|7.CT|Equity|54.1|0.04328|Switzerland|0.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|51|39.6474|Other|77.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|51|11.3526|United States|22.26%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|45.8|45.8|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|61.9|55.56763|United States|89.77%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|61.9|2.06746|France|3.34%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|61.9|1.34942|Switzerland|2.18%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|61.9|1.01516|Other|1.64%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|61.9|0.79232|Ireland|1.28%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|61.9|0.48901|Canada|0.79%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|61.9|0.33426|United Kingdom|0.54%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|61.9|0.22903|Netherlands|0.37%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|43.9|43.51807|United States|99.13%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|43.9|0.33364|Switzerland|0.76%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|43.9|0.03951|Other|0.09%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|49.7|16.71908|United States|33.64%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|49.7|9.39827|Canada|18.91%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|49.7|5.5167|Australia|11.1%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|49.7|3.42433|Ireland|6.89%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|49.7|3.17086|Norway|6.38%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|49.7|2.17686|United Kingdom|4.38%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|49.7|2.08243|Denmark|4.19%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|49.7|1.40154|Finland|2.82%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|49.7|1.15304|Netherlands|2.32%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|49.7|0.97909|New Zealand|1.97%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|49.7|0.95424|Spain|1.92%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|49.7|0.9443|South Africa|1.9%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|49.7|0.93933|France|1.89%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|49.7|0.49203|Other|0.99%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|49.7|0.33796|British Virgin Islands|0.68%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|93.6|93.6|Other|100.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|50.8|49.49952|United States|97.44%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|50.8|0.57404|Bermuda|1.13%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|50.8|0.39116|Puerto Rico|0.77%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|50.8|0.22352|Cayman Islands|0.44%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|50.8|0.09652|Netherlands|0.19%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|50.8|0.0254|Canada|0.05%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|50.8|-0.02032|Other|-0.04%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|54.3|49.46187|United States|91.09%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|54.3|1.69959|Canada|3.13%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|54.3|1.00998|Israel|1.86%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|54.3|0.66789|Puerto Rico|1.23%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|54.3|0.66246|China|1.22%|
North America|Equity|Small Cap Value Equities||DEEP|9|6.CT|Equity|54.3|0.56472|Bermuda|1.04%|
North America|Equity|Small Cap Value Equities||DEEP|9|7.CT|Equity|54.3|0.19548|Other|0.36%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|48.8|42.24128|United States|86.56%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|48.8|2.66936|Other|5.47%|
North America|Equity|Global Equities|Telecom|WBIF|9|3.CT|Equity|48.8|2.10328|Ireland|4.31%|
North America|Equity|Global Equities|Telecom|WBIF|9|4.CT|Equity|48.8|1.79096|United Kingdom|3.67%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|53.8|13.28322|United Kingdom|24.69%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|53.8|11.16888|United States|20.76%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|53.8|5.38538|Canada|10.01%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|53.8|5.36924|France|9.98%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|53.8|4.85276|South Korea|9.02%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|53.8|4.4116|Norway|8.2%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|53.8|4.20716|Sweden|7.82%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|53.8|2.5824|Germany|4.8%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|53.8|1.17284|Israel|2.18%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|53.8|0.65098|Denmark|1.21%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|53.8|0.6187|Ireland|1.15%|
Global|Equity|n/a||HDRO|9|12.CT|Equity|53.8|0.09146|Other|0.17%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|53|50.3553|Norway|95.01%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|53|0.9169|Bermuda|1.73%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|53|0.901|Faroe Islands|1.7%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|53|0.4982|United Kingdom|0.94%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|53|0.1696|Singapore|0.32%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|53|0.0901|Netherlands|0.17%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|53|0.0583|Other|0.11%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|57.4|53.79528|United States|93.72%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|57.4|2.07214|Ireland|3.61%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|57.4|1.05616|United Kingdom|1.84%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|57.4|0.47068|Switzerland|0.82%|
North America|Equity|Volatility Hedged Equity||XRLV|9|5.CT|Equity|57.4|0.01148|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|43.9|42.03864|United States|95.76%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|43.9|1.63747|Ireland|3.73%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|43.9|0.09658|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|43.9|0.06146|Switzerland|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|5.CT|Equity|43.9|0.04829|United Kingdom|0.11%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|90.3|88.81005|United States|98.35%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|90.3|0.82173|Bermuda|0.91%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|90.3|0.34314|Ireland|0.38%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|90.3|0.30702|Other|0.34%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|205.6|205.6|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|49.1|47.45024|United States|96.64%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|49.1|0.94272|Bermuda|1.92%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|49.1|0.81506|Puerto Rico|1.66%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|49.1|-0.06874|Other|-0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|46.7|15.25222|United States|32.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|46.7|11.09592|China|23.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|46.7|5.90755|South Korea|12.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|46.7|2.55916|India|5.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|46.7|2.30231|Taiwan|4.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|46.7|1.80262|Russia|3.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|46.7|1.57846|Brazil|3.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|46.7|1.5411|Saudi Arabia|3.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|46.7|0.86395|Mexico|1.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|46.7|0.76588|South Africa|1.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|46.7|0.63979|Hong Kong|1.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|46.7|0.61644|Indonesia|1.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|46.7|0.38294|Kuwait|0.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|46.7|0.28487|Malaysia|0.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|46.7|0.24751|Qatar|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|46.7|0.2335|Other|0.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|46.7|0.22416|United Arab Emirates|0.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|46.7|0.16345|Netherlands|0.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|19.CT|Equity|46.7|0.12142|Hungary|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|20.CT|Equity|46.7|0.09807|Thailand|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|21.CT|Equity|46.7|0.03736|Cayman Islands|0.08%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|39.4|39.23452|United States|99.58%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|39.4|0.13002|Canada|0.33%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|39.4|0.02758|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|53.1|51.74064|United States|97.44%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|53.1|0.7965|Ireland|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|53.1|0.47259|Switzerland|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|53.1|0.07434|United Kingdom|0.14%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|42.6|42.4509|United States|99.65%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|42.6|0.26838|Canada|0.63%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|42.6|-0.11076|Other|-0.26%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|48.5|40.7497|United States|84.02%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|48.5|1.97395|United Kingdom|4.07%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|48.5|1.8527|Switzerland|3.82%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|48.5|1.13005|Ireland|2.33%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|48.5|1.1252|France|2.32%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|48.5|1.1058|Other|2.28%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|48.5|0.55775|Singapore|1.15%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|93.6|91.728|China|98.0%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|93.6|1.83456|Hong Kong|1.96%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|93.6|0.02808|Other|0.03%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|45.8|44.27486|United States|96.67%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|45.8|1.11294|Ireland|2.43%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|45.8|0.42136|Bermuda|0.92%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|45.8|0.00458|Other|0.01%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|68.4|68.4|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|45.3|29.72133|United States|65.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|45.3|15.57867|Other|34.39%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|47.8|8.0543|China|16.85%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|47.8|7.97782|India|16.69%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|47.8|7.65756|Taiwan|16.02%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|47.8|7.28472|South Korea|15.24%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|47.8|4.07256|Brazil|8.52%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|47.8|2.51428|Hong Kong|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|47.8|2.4139|South Africa|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|47.8|2.04584|Other|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|47.8|1.3384|Mexico|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|47.8|1.30972|Russia|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|47.8|0.72178|Turkey|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|47.8|0.56882|Israel|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|47.8|0.36328|Cyprus|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|47.8|0.32982|Malaysia|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|47.8|0.30592|Indonesia|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|47.8|0.29158|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|47.8|0.27724|Argentina|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|47.8|0.24856|Colombia|0.52%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|54.5|49.0173|United States|89.94%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|54.5|1.79305|Singapore|3.29%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|54.5|1.40065|Israel|2.57%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|54.5|0.82295|Netherlands|1.51%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|54.5|0.6976|Canada|1.28%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|54.5|0.27795|United Kingdom|0.51%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|54.5|0.218|Uruguay|0.4%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|54.5|0.10355|Brazil|0.19%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|54.5|0.05995|Bermuda|0.11%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|54.5|0.0545|Taiwan|0.1%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|54.5|0.02725|Luxembourg|0.05%|
Global|Equity|Global Equities||FGRO|9|12.CT|Equity|54.5|0.01635|Sweden|0.03%|
Global|Equity|Global Equities||FGRO|9|13.CT|Equity|54.5|0.0109|Denmark|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|48.4|44.45056|United States|91.84%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|48.4|1.18096|Canada|2.44%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|48.4|1.02124|Other|2.11%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|48.4|0.65824|United Kingdom|1.36%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|48.4|0.35816|Ireland|0.74%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|48.4|0.28072|Bermuda|0.58%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|48.4|0.15488|Peru|0.32%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|48.4|0.14036|South Africa|0.29%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|48.4|0.121|Monaco|0.25%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|48.4|0.03388|Luxembourg|0.07%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|48.9|25.04169|Canada|51.21%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|48.9|10.74822|Australia|21.98%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|48.9|4.5966|United Kingdom|9.4%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|48.9|3.97068|United States|8.12%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|48.9|3.72129|Indonesia|7.61%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|48.9|0.43521|South Africa|0.89%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|48.9|0.38142|Turkey|0.78%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|48.9|0.03912|Chile|0.08%|
Developed Markets|Equity|Materials|Materials|GOEX|9|9.CT|Equity|48.9|-0.00489|Other|-0.01%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|36.4|27.51112|United States|75.58%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|36.4|2.80644|China|7.71%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|36.4|1.59796|Switzerland|4.39%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|36.4|1.5834|Ireland|4.35%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|36.4|1.10292|Germany|3.03%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|36.4|0.45864|Taiwan|1.26%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|36.4|0.3458|Netherlands|0.95%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|36.4|0.2184|Singapore|0.6%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|36.4|0.14196|South Korea|0.39%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|36.4|0.13832|Other|0.38%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|36.4|0.11648|Sweden|0.32%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|36.4|0.10556|Brazil|0.29%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|36.4|0.09828|Canada|0.27%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|36.4|0.08736|United Kingdom|0.24%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|36.4|0.08736|Israel|0.24%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|40.7|38.51034|United States|94.62%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|40.7|2.18559|Other|5.37%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|57.9|55.38714|United States|95.66%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|57.9|1.77174|Other|3.06%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|57.9|0.72954|Canada|1.26%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|50.1|49.07796|United States|97.96%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|50.1|0.54108|Ireland|1.08%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|50.1|0.47595|Other|0.95%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|44|44.0044|Other|100.01%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|52.2|51.10902|United States|97.91%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|52.2|0.99702|United Kingdom|1.91%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|52.2|0.09918|Other|0.19%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|44.5|42.3996|United States|95.28%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|44.5|1.6999|Ireland|3.82%|
North America|Equity|Global Equities||WBIG|9|3.CT|Equity|44.5|0.4094|Other|0.92%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|54.4|52.13152|China|95.83%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|54.4|1.80608|Hong Kong|3.32%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|54.4|0.46784|Other|0.86%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|45.8|40.94978|United States|89.41%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|45.8|0.77402|Netherlands|1.69%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|45.8|0.76944|Singapore|1.68%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|45.8|0.60456|Other|1.32%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|45.8|0.60456|Canada|1.32%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|45.8|0.47174|Luxembourg|1.03%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|45.8|0.4351|United Kingdom|0.95%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|45.8|0.38014|Italy|0.83%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|45.8|0.32518|Taiwan|0.71%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|45.8|0.15114|China|0.33%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|45.8|0.12366|Australia|0.27%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|45.8|0.11908|South Korea|0.26%|
North America|Equity|Large Cap Growth Equities||TGRW|9|13.CT|Equity|45.8|0.03664|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||TGRW|9|14.CT|Equity|45.8|0.01832|Brazil|0.04%|
North America|Equity|Large Cap Growth Equities||TGRW|9|15.CT|Equity|45.8|0.01374|Ireland|0.03%|
North America|Equity|Large Cap Growth Equities||TGRW|9|16.CT|Equity|45.8|0.00916|Cayman Islands|0.02%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|36.9|32.18418|United States|87.22%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|36.9|3.10698|Ireland|8.42%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|36.9|0.79704|Switzerland|2.16%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|36.9|0.47232|Other|1.28%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|36.9|0.3321|Australia|0.9%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|46.4|32.86048|Other|70.82%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|46.4|13.54416|United States|29.19%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|49.3|49.15703|United States|99.71%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|49.3|0.15283|Other|0.31%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|43|43|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|32.5|32.5|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|51|51.0561|United States|100.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|51|-0.051|Other|-0.1%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|43|40.5404|Nigeria|94.28%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|43|1.4921|Togo|3.47%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|43|0.9589|Other|2.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|40.5|28.93725|United States|71.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|40.5|4.62105|Taiwan|11.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|40.5|2.94435|China|7.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|40.5|1.93185|Singapore|4.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|40.5|1.24335|Netherlands|3.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|40.5|0.8262|Other|2.04%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|50.9|48.85382|United States|95.98%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|50.9|1.24196|United Kingdom|2.44%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|50.9|0.79913|Ireland|1.57%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|44.6|44.6|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|38.2|37.50476|China|98.18%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|38.2|0.70288|Other|1.84%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|50|44.925|United States|89.85%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|50|2.485|United Kingdom|4.97%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|50|1.385|Switzerland|2.77%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|50|1.185|Israel|2.37%|
North America|Equity|Technology Equities|Technology|PXQ|9|5.CT|Equity|50|0.02|Other|0.04%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|45|44.91|United States|99.8%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|45|0.0945|Other|0.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|39.5|29.35245|United States|74.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|39.5|10.14755|Other|25.69%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|42.8|40.84832|United States|95.44%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|42.8|1.61784|Switzerland|3.78%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|3.CT|Equity|42.8|0.34668|Other|0.81%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|20.2|20.2|Other|100.0%|
North America|Equity|Europe Equities||GXF|9|1.CT|Equity|80.7|31.09371|Denmark|38.53%|
North America|Equity|Europe Equities||GXF|9|2.CT|Equity|80.7|30.15759|Sweden|37.37%|
North America|Equity|Europe Equities||GXF|9|3.CT|Equity|80.7|14.29197|Finland|17.71%|
North America|Equity|Europe Equities||GXF|9|4.CT|Equity|80.7|5.3262|Norway|6.6%|
North America|Equity|Europe Equities||GXF|9|5.CT|Equity|80.7|-0.14526|Other|-0.18%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|1.CT|Multi-Asset|41.5|40.5621|United States|97.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|41.5|0.28635|Bermuda|0.69%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|41.5|0.2324|Other|0.56%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|41.5|0.1909|Puerto Rico|0.46%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|41.5|0.1079|Cayman Islands|0.26%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|41.5|0.0498|Netherlands|0.12%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|41.5|0.02075|Ireland|0.05%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|41.5|0.01245|Canada|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|38.7|20.52648|United States|53.04%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|38.7|8.86617|China|22.91%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|38.7|3.57201|France|9.23%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|38.7|1.46286|Switzerland|3.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|38.7|1.33515|United Kingdom|3.45%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|38.7|0.71595|Netherlands|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|38.7|0.5805|Japan|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|38.7|0.52632|Belgium|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|38.7|0.32895|South Africa|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|38.7|0.22833|Uruguay|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|38.7|0.17415|Italy|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|38.7|0.16254|Canada|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|38.7|0.10062|Hong Kong|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|38.7|0.07353|Germany|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|38.7|0.02322|Other|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|46.3|12.07504|Japan|26.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|46.3|5.79676|United Kingdom|12.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|46.3|5.62545|Australia|12.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|46.3|2.52798|Sweden|5.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|46.3|2.12054|Israel|4.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|46.3|1.96775|Singapore|4.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|46.3|1.86126|Italy|4.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|46.3|1.60198|France|3.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|46.3|1.50938|Hong Kong|3.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|46.3|1.45382|Norway|3.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|46.3|1.25936|Spain|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|46.3|1.25936|Germany|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|46.3|1.2501|Switzerland|2.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|46.3|1.12509|Finland|2.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|46.3|0.81951|Netherlands|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|46.3|0.72691|Austria|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|46.3|0.72228|Denmark|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|46.3|0.63431|Portugal|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|46.3|0.61579|Belgium|1.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|46.3|0.60653|China|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|46.3|0.42596|United States|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|46.3|0.12038|Ireland|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|46.3|0.06945|Other|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|46.3|0.0463|South Africa|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|46.3|0.02778|Indonesia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|46.3|0.02315|Malaysia|0.05%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|30.4|30.4|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|46.3|45.05916|United States|97.32%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|46.3|0.60653|Ireland|1.31%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|46.3|0.26854|Bermuda|0.58%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|46.3|0.24539|United Kingdom|0.53%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|46.3|0.06019|Other|0.13%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|46.3|0.05556|Cayman Islands|0.12%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|28.9|6.50828|Canada|22.52%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|28.9|3.84948|Sweden|13.32%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|28.9|3.04606|Japan|10.54%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|28.9|2.75995|Australia|9.55%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|28.9|2.36113|United Kingdom|8.17%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|28.9|2.12704|Israel|7.36%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|28.9|2.02878|United States|7.02%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|28.9|1.42766|Other|4.94%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|28.9|0.93636|China|3.24%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|28.9|0.73406|Singapore|2.54%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|28.9|0.47396|Hong Kong|1.64%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|28.9|0.39882|Norway|1.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|28.9|0.38148|Bermuda|1.32%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|28.9|0.37281|Denmark|1.29%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|28.9|0.33524|Spain|1.16%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|28.9|0.30923|Germany|1.07%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|17.CT|Equity|28.9|0.26588|Cambodia|0.92%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|18.CT|Equity|28.9|0.23987|Switzerland|0.83%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|19.CT|Equity|28.9|0.22253|Uruguay|0.77%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|20.CT|Equity|28.9|0.09537|Argentina|0.33%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|21.CT|Equity|28.9|0.03179|New Zealand|0.11%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|39.4|33.50182|Germany|85.03%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|39.4|3.76664|United Kingdom|9.56%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|39.4|2.16306|Netherlands|5.49%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|39.4|-0.0394|Other|-0.1%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|37.1|25.44318|United States|68.58%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|37.1|3.11269|China|8.39%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|37.1|1.41351|Taiwan|3.81%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|37.1|1.09445|Australia|2.95%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|37.1|1.02025|Israel|2.75%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|37.1|1.00541|Netherlands|2.71%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|37.1|0.62328|Uruguay|1.68%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|37.1|0.57505|Luxembourg|1.55%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|37.1|0.54908|France|1.48%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|37.1|0.53795|United Kingdom|1.45%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|37.1|0.5194|Germany|1.4%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|37.1|0.45633|Poland|1.23%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|37.1|0.37842|Ireland|1.02%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|37.1|0.37842|Canada|1.02%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|37.1|-0.01484|Other|-0.04%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|40.3|40.3|United States|100.0%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|40.3|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|46.6|46.6|Taiwan|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|46.6|0.00932|Other|0.02%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|24.3|20.55537|United States|84.59%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|24.3|0.96228|United Kingdom|3.96%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|24.3|0.79947|Ireland|3.29%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|24.3|0.49329|Germany|2.03%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|24.3|0.35964|China|1.48%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|24.3|0.29403|France|1.21%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|24.3|0.22356|Netherlands|0.92%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|24.3|0.18225|Denmark|0.75%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|24.3|0.17253|Canada|0.71%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|24.3|0.11907|Switzerland|0.49%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|24.3|0.03888|Hong Kong|0.16%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|24.3|0.03645|Other|0.15%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|24.3|0.03159|Spain|0.13%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|24.3|0.01944|Israel|0.08%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|24.3|0.01458|Cayman Islands|0.06%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|24.3|0.01215|Belgium|0.05%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|24.3|0.00729|Bermuda|0.03%|
North America|Equity|n/a||IBBQ|9|18.CT|Equity|24.3|0.00243|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|44.9|11.67849|Canada|26.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|44.9|7.79015|Japan|17.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|44.9|7.46238|Hong Kong|16.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|44.9|5.20391|United Kingdom|11.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|44.9|2.21806|Switzerland|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|44.9|2.00703|Finland|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|44.9|1.24373|Spain|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|44.9|1.1225|France|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|44.9|1.09107|United Arab Emirates|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|44.9|0.8531|Mexico|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|44.9|0.68248|Australia|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|44.9|0.65554|Sweden|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|44.9|0.62411|South Korea|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|44.9|0.58819|Belgium|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|44.9|0.48492|Singapore|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|44.9|0.48043|Germany|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|44.9|0.47145|China|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|44.9|0.23348|Other|0.52%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|59|57.3834|United States|97.26%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|59|0.5959|China|1.01%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|59|0.4956|Netherlands|0.84%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|59|0.2419|Uruguay|0.41%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|59|0.177|Australia|0.3%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|59|0.1711|Canada|0.29%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|59|-0.0649|Other|-0.11%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|43.5|43.5|Other|100.0%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|54.4|52.8768|United States|97.2%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|54.4|0.75072|Ireland|1.38%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|54.4|0.47328|United Kingdom|0.87%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|54.4|0.13056|Switzerland|0.24%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|54.4|0.1088|Panama|0.2%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|54.4|0.06528|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|39.5|14.7493|Japan|37.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|39.5|3.81175|United Kingdom|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|39.5|3.5629|France|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|39.5|2.57145|Germany|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|39.5|2.3305|Australia|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|39.5|1.9671|Sweden|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|39.5|1.8249|Switzerland|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|39.5|1.79725|Hong Kong|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|39.5|1.2798|Netherlands|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|39.5|0.99935|Italy|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|39.5|0.79|Spain|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|39.5|0.6478|Singapore|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|39.5|0.5293|Ireland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|39.5|0.47005|Israel|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|39.5|0.42265|Denmark|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|39.5|0.34365|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|39.5|0.2844|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|39.5|0.26465|New Zealand|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|39.5|0.2133|Other|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|39.5|0.1817|Belgium|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|39.5|0.17775|Portugal|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|39.5|0.09875|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|39.5|0.09085|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|24.CT|Equity|39.5|0.09085|Austria|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|41.4|9.38538|China|22.67%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|41.4|7.83702|Taiwan|18.93%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|41.4|6.07752|South Korea|14.68%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|41.4|1.96236|India|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|41.4|1.94166|Hong Kong|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|41.4|1.78848|Mexico|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|41.4|1.66428|Indonesia|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|41.4|1.64358|Thailand|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|41.4|1.50696|Brazil|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|41.4|1.4076|Malaysia|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|41.4|1.19232|Philippines|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|41.4|1.1799|Poland|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|41.4|0.99774|South Africa|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|41.4|0.94806|Chile|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|41.4|0.83628|Turkey|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|41.4|0.64998|Russia|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|41.4|0.1656|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|18.CT|Equity|41.4|0.11178|Cyprus|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|19.CT|Equity|41.4|0.09522|Colombia|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|20.CT|Equity|41.4|0.00828|Netherlands|0.02%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|43.2|43.2|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|45.6|42.23928|United States|92.63%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|45.6|1.70088|Switzerland|3.73%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|45.6|1.50936|United Kingdom|3.31%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|45.6|0.15504|Other|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|46.6|18.6633|Japan|40.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|46.6|15.96516|Hong Kong|34.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|46.6|8.30412|Australia|17.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|46.6|1.50984|Singapore|3.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|46.6|1.17432|New Zealand|2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|46.6|0.92268|Bermuda|1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|7.CT|Equity|46.6|0.07456|Other|0.16%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|41.9|37.43765|Colombia|89.35%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|41.9|1.61734|Canada|3.86%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|41.9|1.43298|Chile|3.42%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|41.9|0.59917|Luxembourg|1.43%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|41.9|0.38967|Brazil|0.93%|
Latin America|Equity|Latin America Equities||GXG|9|6.CT|Equity|41.9|0.38548|Bermuda|0.92%|
Latin America|Equity|Latin America Equities||GXG|9|7.CT|Equity|41.9|0.03771|Other|0.09%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|34.8|33.53676|United States|96.37%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|34.8|0.31668|Bermuda|0.91%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|34.8|0.27144|United Kingdom|0.78%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|34.8|0.12528|Ireland|0.36%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|34.8|0.11832|Puerto Rico|0.34%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|34.8|0.09048|Sweden|0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|34.8|0.06612|Cayman Islands|0.19%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|34.8|0.06612|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|34.8|0.05916|Singapore|0.17%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|34.8|0.04176|Switzerland|0.12%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|34.8|0.02784|Netherlands|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|34.8|0.0174|Other|0.05%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|34.8|0.01392|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|34.8|0.00696|Costa Rica|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|34.8|0.00696|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|34.8|0.00348|Bahamas|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|37.5|37.5|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|36.6|35.5935|United States|97.25%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|36.6|0.67344|Bermuda|1.84%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|36.6|0.28914|Ireland|0.79%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|36.6|0.06222|Other|0.17%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|35|30.0475|United States|85.85%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|35|1.792|Other|5.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|35|1.4665|Israel|4.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|35|0.924|United Kingdom|2.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|35|0.7735|Ireland|2.21%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|29.9|28.43191|United States|95.09%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|29.9|0.3588|Bermuda|1.2%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|29.9|0.34684|Switzerland|1.16%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|29.9|0.31694|United Kingdom|1.06%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|29.9|0.29601|Ireland|0.99%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|29.9|0.08073|Puerto Rico|0.27%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|29.9|0.07774|Other|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|39.3|36.89484|United States|93.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|39.3|1.01394|Ireland|2.58%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|39.3|0.62487|Other|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|39.3|0.60522|United Kingdom|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|39.3|0.13755|Canada|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|39.3|0.01179|Cayman Islands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|39.3|0.00786|Bermuda|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|8.CT|Equity|39.3|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|39.9|8.41491|Japan|21.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|39.9|5.79747|United Kingdom|14.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|39.9|5.15109|Canada|12.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|39.9|4.41294|France|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|39.9|4.16955|Germany|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|39.9|3.31569|Switzerland|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|39.9|3.04836|Netherlands|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|39.9|1.4364|Australia|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|39.9|1.4364|Sweden|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|39.9|1.0773|Hong Kong|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|39.9|0.65436|Spain|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|39.9|0.50274|Denmark|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|39.9|0.33915|Luxembourg|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|39.9|0.09177|Singapore|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|39.9|0.03591|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|39.9|0.00798|New Zealand|0.02%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|38.5|35.6741|Germany|92.66%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|38.5|2.1098|Luxembourg|5.48%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|38.5|0.38885|Netherlands|1.01%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|38.5|0.18095|Austria|0.47%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|38.5|0.0924|Malta|0.24%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|38.5|0.05775|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|40.6|7.2471|Japan|17.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|40.6|5.31454|Canada|13.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|40.6|3.78392|United Kingdom|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|40.6|3.49566|France|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|40.6|3.25206|Switzerland|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|40.6|2.71208|Germany|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|40.6|1.9691|Sweden|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|40.6|1.89196|Australia|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|40.6|1.5834|Netherlands|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|40.6|1.2789|Hong Kong|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|40.6|1.26266|South Korea|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|40.6|1.16522|Italy|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|40.6|0.9541|Denmark|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|40.6|0.65772|Finland|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|40.6|0.62524|Spain|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|40.6|0.60494|Singapore|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|40.6|0.59682|Belgium|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|40.6|0.58058|Norway|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|40.6|0.35728|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|40.6|0.23954|Other|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|40.6|0.23548|Austria|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|40.6|0.23548|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|40.6|0.21112|Israel|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|40.6|0.17052|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|40.6|0.09338|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|40.6|0.06902|Bermuda|0.17%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|37.3|37.3|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|50.4|50.6772|China|100.55%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|50.4|-0.3024|Other|-0.6%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|42.1|42.1|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|26.7|18.88491|United States|70.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|26.7|2.60325|United Kingdom|9.75%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|26.7|1.869|Netherlands|7.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|26.7|1.54593|China|5.79%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|26.7|0.92916|Denmark|3.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|26.7|0.86508|Switzerland|3.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|26.7|0.00267|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|39.7|32.62546|United States|82.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|39.7|7.07454|Other|17.82%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|48.8|48.59504|Switzerland|99.58%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|48.8|0.122|Austria|0.25%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|48.8|0.08296|Other|0.17%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|47.8|11.91176|Japan|24.92%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|47.8|6.24268|United Kingdom|13.06%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|47.8|4.83258|Australia|10.11%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|47.8|4.45496|Canada|9.32%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|47.8|4.32112|Hong Kong|9.04%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|47.8|3.78576|France|7.92%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|47.8|2.40912|Netherlands|5.04%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|47.8|1.74948|Italy|3.66%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|47.8|1.52004|Switzerland|3.18%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|47.8|1.33362|Germany|2.79%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|47.8|0.97034|Luxembourg|2.03%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|47.8|0.82694|Sweden|1.73%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|47.8|0.77436|Norway|1.62%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|47.8|0.63574|Denmark|1.33%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|47.8|0.60706|Other|1.27%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|47.8|0.5497|Belgium|1.15%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|47.8|0.4541|New Zealand|0.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|47.8|0.41108|Spain|0.86%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|47.8|0.01434|Finland|0.03%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|20.CT|Equity|47.8|0.00478|United States|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|48.9|48.83154|India|99.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|48.9|0.08802|Other|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|37.1|16.53176|United States|44.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|37.1|2.80847|China|7.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|37.1|2.08502|Canada|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|37.1|1.98485|South Africa|5.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|37.1|1.49513|Brazil|4.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|37.1|1.41722|Australia|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|37.1|1.26511|Mexico|3.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|37.1|1.23172|Indonesia|3.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|37.1|1.08332|Turkey|2.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|37.1|0.78281|Russia|2.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|37.1|0.72716|Peru|1.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|37.1|0.70119|Colombia|1.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|37.1|0.61957|United Kingdom|1.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|37.1|0.58618|France|1.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|37.1|0.55279|Spain|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|37.1|0.52311|Singapore|1.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|37.1|0.49343|Hong Kong|1.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|37.1|0.48601|Netherlands|1.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|37.1|0.33019|Other|0.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|37.1|0.27083|Hungary|0.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|37.1|0.2597|Cyprus|0.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|37.1|0.24857|Japan|0.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|37.1|0.24486|Panama|0.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|24.CT|Multi-Asset|37.1|0.20034|Israel|0.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|25.CT|Multi-Asset|37.1|0.17437|Chile|0.47%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|25.7|24.63602|United States|95.86%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|25.7|0.83268|Bermuda|3.24%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|25.7|0.2313|Puerto Rico|0.9%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|25.7|-0.01799|Other|-0.07%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|21|20.3469|United States|96.89%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|21|0.3339|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|21|0.2226|Other|1.06%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|21|0.0441|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|21|0.0252|Switzerland|0.12%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|21|0.0168|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|21|0.0147|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|21|0.0063|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|21|0.0021|China|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|37.8|11.20392|China|29.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|37.8|5.85144|Taiwan|15.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|37.8|5.52636|India|14.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|37.8|5.16348|South Korea|13.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|37.8|1.48176|Brazil|3.92%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|37.8|1.22472|Russia|3.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|37.8|1.16424|Saudi Arabia|3.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|37.8|1.12266|South Africa|2.97%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|37.8|0.88074|Hong Kong|2.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|37.8|0.61236|Indonesia|1.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|37.8|0.60102|Mexico|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|37.8|0.59346|Malaysia|1.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|37.8|0.56322|Thailand|1.49%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|37.8|0.40068|United Arab Emirates|1.06%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|37.8|0.28728|Philippines|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|37.8|0.26838|Qatar|0.71%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|37.8|0.26838|Kuwait|0.71%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|37.8|0.1512|Chile|0.4%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|37.8|0.12852|Other|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|37.8|0.06804|Hungary|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|37.8|0.06804|Colombia|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|37.8|0.04914|Peru|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|37.8|0.04914|Turkey|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|37.8|0.03402|Czechia|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|37.8|0.03402|Egypt|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|26.CT|Equity|37.8|0.02268|Greece|0.06%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|34.8|27.84|United States|80.0%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|34.8|2.76312|Israel|7.94%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|34.8|2.49864|United Kingdom|7.18%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|34.8|1.39896|Japan|4.02%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|34.8|0.25752|Canada|0.74%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|34.8|0.0348|Other|0.1%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|43.1|10.10695|Switzerland|23.45%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|43.1|8.78809|France|20.39%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|43.1|6.87445|United Kingdom|15.95%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|43.1|5.36164|Germany|12.44%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|43.1|4.28845|Sweden|9.95%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|43.1|3.35749|Denmark|7.79%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|43.1|2.03432|Netherlands|4.72%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|43.1|1.35765|Spain|3.15%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|43.1|0.89217|Finland|2.07%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|43.1|0.03017|Other|0.07%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|47.2|44.9816|United States|95.3%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|47.2|0.78352|Bermuda|1.66%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|47.2|0.45784|United Kingdom|0.97%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|47.2|0.30208|Ireland|0.64%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|47.2|0.17936|Canada|0.38%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|47.2|0.0944|Uruguay|0.2%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|47.2|0.06608|Cayman Islands|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|47.2|0.06608|Israel|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|47.2|0.05664|Monaco|0.12%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|47.2|0.03776|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|47.2|0.0236|Other|0.05%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|47.2|0.0236|Puerto Rico|0.05%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|47.2|0.01416|Netherlands|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|47.2|0.01416|Norway|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|47.2|0.00944|Germany|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|47.2|0.00944|Luxembourg|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|47.2|0.00472|South Korea|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|47.2|0.00472|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|19.CT|Equity|47.2|0|South Africa|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|41.1|39.33681|United States|95.71%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|41.1|0.62883|United Kingdom|1.53%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|41.1|0.59595|Bermuda|1.45%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|41.1|0.45621|Switzerland|1.11%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|41.1|0.07809|Other|0.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|22|15.961|United States|72.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|22|2.0614|Canada|9.37%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|22|0.9966|Singapore|4.53%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|22|0.869|Netherlands|3.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|22|0.7238|Uruguay|3.29%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|22|0.2662|Luxembourg|1.21%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|22|0.264|Other|1.2%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|22|0.2464|Japan|1.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|22|0.198|Switzerland|0.9%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|22|0.1914|Israel|0.87%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|22|0.1144|Germany|0.52%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|22|0.0638|Norway|0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|13.CT|Equity|22|0.0484|United Kingdom|0.22%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|38.3|38.06637|China|99.39%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|38.3|0.21831|Other|0.57%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|38.7|31.94685|Colombia|82.55%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|38.7|2.24073|Canada|5.79%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|38.7|2.2059|Chile|5.7%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|38.7|0.87075|Luxembourg|2.25%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|38.7|0.69273|United States|1.79%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|38.7|0.68499|Brazil|1.77%|
Latin America|Equity|Latin America Equities||ICOL|9|7.CT|Equity|38.7|0.06579|Other|0.17%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|38.2|36.45044|United States|95.42%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|38.2|1.75338|Other|4.59%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|41.7|37.30065|United States|89.45%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|41.7|2.13504|Bermuda|5.12%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|41.7|1.16343|Puerto Rico|2.79%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|41.7|0.99246|United Kingdom|2.38%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|41.7|0.10425|Other|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|41.9|11.33814|United Kingdom|27.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|41.9|8.3381|United States|19.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|41.9|7.68027|Brazil|18.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|41.9|3.1844|Australia|7.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|41.9|1.96092|France|4.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|41.9|1.73466|Canada|4.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|41.9|1.51259|South Africa|3.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|41.9|1.14806|Ireland|2.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|41.9|1.0475|China|2.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|41.9|0.90085|Sweden|2.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|41.9|0.68297|Norway|1.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|41.9|0.63269|India|1.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|41.9|0.61174|Hong Kong|1.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|41.9|0.2514|Taiwan|0.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|41.9|0.23464|Luxembourg|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|41.9|0.18017|Indonesia|0.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|41.9|0.15503|Switzerland|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|41.9|0.13827|Malaysia|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|41.9|0.06704|Portugal|0.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|41.9|0.06285|Japan|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|41.9|0.03771|Thailand|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|41.9|0|Other|0.0%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|72.8|72.80728|Other|100.01%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|34.6|22.51768|United States|65.08%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|34.6|2.62268|Japan|7.58%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|34.6|1.70924|United Kingdom|4.94%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|34.6|1.48088|Ireland|4.28%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|34.6|1.38746|France|4.01%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|34.6|1.14526|Netherlands|3.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|34.6|1.14526|Germany|3.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|34.6|0.4325|Switzerland|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|34.6|0.42904|Canada|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|34.6|0.28026|Finland|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|34.6|0.24566|Australia|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|34.6|0.1903|Sweden|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|34.6|0.1557|Spain|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|34.6|0.14186|Other|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|34.6|0.1384|Luxembourg|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|34.6|0.13494|Denmark|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|34.6|0.11764|Singapore|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|34.6|0.1038|Norway|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|34.6|0.09342|Belgium|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|34.6|0.09342|Hong Kong|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|34.6|0.02076|Italy|0.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|36.8|14.08336|United States|38.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|36.8|4.9312|Japan|13.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|36.8|3.15008|China|8.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|36.8|2.97344|Taiwan|8.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|36.8|2.37728|Canada|6.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|36.8|2.12704|Germany|5.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|36.8|2.07184|United Kingdom|5.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|36.8|1.16656|Hong Kong|3.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|36.8|1.02672|France|2.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|36.8|0.75808|Cayman Islands|2.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|36.8|0.61456|Ireland|1.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|36.8|0.6072|South Korea|1.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|36.8|0.43056|Netherlands|1.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|36.8|0.27232|Italy|0.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|36.8|0.16928|Australia|0.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|36.8|0.02944|Other|0.08%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|40.6|40.35234|United States|99.39%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|40.6|0.24766|Other|0.61%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|31|27.7357|Brazil|89.47%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|31|0.9858|Canada|3.18%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|31|0.9579|United States|3.09%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|31|0.3751|Uruguay|1.21%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|31|0.3689|Luxembourg|1.19%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|31|0.2077|Japan|0.67%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|31|0.2046|Israel|0.66%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|31|0.124|Chile|0.4%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|31|0.0558|Other|0.18%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|49.6|43.36528|United States|87.43%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|49.6|2.18736|Other|4.41%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|49.6|1.45328|Bermuda|2.93%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|49.6|1.00688|France|2.03%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|5.CT|Equity|49.6|0.84816|Jordan|1.71%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|6.CT|Equity|49.6|0.72912|Denmark|1.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|40|36.3|United States|90.75%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|40|2.132|Ireland|5.33%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|40|1.444|Other|3.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|40|0.092|United Kingdom|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|40|0.028|Canada|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|36.4|8.23004|Japan|22.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|36.4|4.91764|United Kingdom|13.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|36.4|4.28428|France|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|36.4|4.004|Switzerland|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|36.4|3.15952|Australia|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|36.4|2.42424|Germany|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|36.4|1.33588|Sweden|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|36.4|1.30676|Singapore|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|36.4|1.20484|Netherlands|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|36.4|1.20484|Hong Kong|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|36.4|0.85176|Denmark|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|36.4|0.68068|Israel|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|36.4|0.63336|Norway|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|36.4|0.43316|Italy|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|36.4|0.32396|Spain|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|36.4|0.32032|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|36.4|0.23296|Bermuda|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|36.4|0.22932|Austria|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|36.4|0.20748|Portugal|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|36.4|0.19656|New Zealand|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|36.4|0.17108|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|22.CT|Equity|36.4|0.04732|Other|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|35.6|21.55224|United States|60.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|35.6|3.20756|Japan|9.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|35.6|1.69812|United Kingdom|4.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|35.6|1.48096|Hong Kong|4.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|35.6|1.25668|Australia|3.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|35.6|1.12496|Germany|3.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|35.6|1.02884|Canada|2.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|35.6|0.93272|Singapore|2.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|35.6|0.86152|Sweden|2.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|35.6|0.48772|France|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|35.6|0.3916|Belgium|1.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|35.6|0.356|Other|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|35.6|0.34888|Switzerland|0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|35.6|0.22072|Luxembourg|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|35.6|0.13172|Spain|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|35.6|0.11036|Bermuda|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|35.6|0.1068|New Zealand|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|35.6|0.089|Israel|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|35.6|0.089|Finland|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|35.6|0.03204|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|35.6|0.03204|Netherlands|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|35.6|0.02848|Austria|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|35.6|0.02492|Norway|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|35.6|0.00712|Italy|0.02%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|28.6|12.66694|Argentina|44.29%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|28.6|6.94122|Uruguay|24.27%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|28.6|4.51594|Chile|15.79%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|28.6|2.78564|Canada|9.74%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|28.6|1.66166|Luxembourg|5.81%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|28.6|0.02002|Other|0.07%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|34.8|12.36096|Singapore|35.52%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|34.8|7.60728|Thailand|21.86%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|34.8|6.62244|Indonesia|19.03%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|34.8|5.568|Malaysia|16.0%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|34.8|2.63436|Philippines|7.57%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|34.8|0.01392|Other|0.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|33.5|33.52345|Japan|100.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|33.5|0.01005|Other|0.03%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|34.8|34.75476|Japan|99.87%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|34.8|0.0348|Other|0.1%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|37.6|37.6|Other|100.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|39|37.323|United States|95.7%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|39|1.4664|Ireland|3.76%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|39|0.0936|Uruguay|0.24%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|39|0.0819|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|39|0.0156|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|39|0.0156|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|39|0.0117|Other|0.03%|
North America|Equity|Large Cap Growth Equities||NACP|9|8.CT|Equity|39|0|Canada|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|37.1|30.11778|United States|81.18%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|37.1|6.59267|Other|17.77%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|37.1|0.38955|Canada|1.05%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|42.7|42.7|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|31|7.8771|United States|25.41%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|31|6.6805|Japan|21.55%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|31|3.9773|United Kingdom|12.83%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|31|3.7014|France|11.94%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|31|2.3312|South Korea|7.52%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|31|1.984|Canada|6.4%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|31|1.4849|Thailand|4.79%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|31|1.2772|Sweden|4.12%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|31|0.9269|Germany|2.99%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|31|0.4216|Taiwan|1.36%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|31|0.2108|China|0.68%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|31|0.1209|Norway|0.39%|
Global|Equity|n/a||HJEN|9|13.CT|Equity|31|0.0031|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|24.7|20.89373|United States|84.59%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|24.7|1.06951|United Kingdom|4.33%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|24.7|0.68666|Canada|2.78%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|24.7|0.5681|Other|2.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|24.7|0.31369|Germany|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|6.CT|Equity|24.7|0.28652|Switzerland|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|24.7|0.26923|Ireland|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|24.7|0.26429|Netherlands|1.07%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|24.7|0.21983|China|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|24.7|0.14573|Israel|0.59%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|33.6|26.62464|Other|79.24%|
North America|Multi-Asset|Hedge Fund||RORO|9|2.CT|Multi-Asset|33.6|6.97536|United States|20.76%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|32.9|9.20542|China|27.98%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|32.9|5.46469|Taiwan|16.61%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|32.9|4.65864|India|14.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|32.9|4.11579|South Korea|12.51%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|32.9|1.47063|Brazil|4.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|32.9|1.17124|Saudi Arabia|3.56%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|32.9|0.97055|Russia|2.95%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|32.9|0.91791|South Africa|2.79%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|32.9|0.68103|Mexico|2.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|32.9|0.67116|Thailand|2.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|32.9|0.59878|Hong Kong|1.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|32.9|0.52969|Indonesia|1.61%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|32.9|0.47376|United Arab Emirates|1.44%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|32.9|0.32571|United States|0.99%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|32.9|0.28294|Qatar|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|32.9|0.24346|Philippines|0.74%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|32.9|0.20398|Kuwait|0.62%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|32.9|0.15134|Chile|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|32.9|0.14147|Turkey|0.43%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|32.9|0.10199|Greece|0.31%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|32.9|0.08554|Hungary|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|32.9|0.06909|Netherlands|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|32.9|0.05264|Colombia|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|32.9|0.04606|Czechia|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|32.9|0.04277|Peru|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|32.9|0.0329|Egypt|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|32.9|0.02961|Cayman Islands|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|32.9|0.02303|Cyprus|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|32.9|0.01645|Luxembourg|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|32.9|0.01316|Pakistan|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|31.CT|Equity|32.9|0.01316|Argentina|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|32.CT|Equity|32.9|0.00658|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|33.CT|Equity|32.9|0.00658|Other|0.02%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|38.4|37.248|United States|97.0%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|38.4|0.69504|Ireland|1.81%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|38.4|0.30336|United Kingdom|0.79%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|38.4|0.14592|Switzerland|0.38%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|38.4|0.0576|Netherlands|0.15%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|38.4|0.01536|Israel|0.04%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|38.4|0.00768|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|8.CT|Multi-Asset|38.4|-0.096|Other|-0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|57.6|53.77536|Indonesia|93.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|57.6|1.18656|Thailand|2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|57.6|1.18656|Singapore|2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|57.6|0.8928|Australia|1.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|57.6|0.38592|Hong Kong|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|57.6|0.16704|Other|0.29%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|34.8|34.03788|United States|97.81%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|34.8|0.75864|Other|2.18%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|22.3|17.33602|Russia|77.74%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|22.3|2.66039|Cyprus|11.93%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|22.3|2.19655|United Kingdom|9.85%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|4.CT|Equity|22.3|0.10704|Other|0.48%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|34.9|34.9|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|33.3|32.5008|United States|97.6%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|33.3|0.7992|Other|2.4%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|31.5|10.12725|China|32.15%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|31.5|5.7015|Taiwan|18.1%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|31.5|4.87305|India|15.47%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|31.5|4.40055|South Korea|13.97%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|31.5|2.92635|Hong Kong|9.29%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|31.5|1.00485|Singapore|3.19%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|31.5|0.7119|Thailand|2.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|31.5|0.5733|Malaysia|1.82%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|31.5|0.48825|Indonesia|1.55%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|31.5|0.2898|Philippines|0.92%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|31.5|0.07875|Bermuda|0.25%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|31.5|0.04725|Other|0.15%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|31.5|0.0315|Macao|0.1%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|31.5|0.02205|Luxembourg|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|31.5|0.0126|Italy|0.04%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|31.5|0.0063|Pakistan|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|31.5|0.0063|United States|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|31.5|0.0063|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|31.5|0.00315|Australia|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|27.5|27.5|Other|100.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|36.9|36.91845|United States|100.05%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|36.9|-0.01845|Other|-0.05%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|32.5|16.55225|Other|50.93%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|32.5|15.94775|United States|49.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|74.5|17.6863|Japan|23.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|74.5|10.37785|United Kingdom|13.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|74.5|7.7331|France|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|74.5|5.71415|Germany|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|74.5|5.58005|Canada|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|74.5|5.2299|South Korea|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|74.5|3.8293|Australia|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|74.5|3.41955|Sweden|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|74.5|3.1737|Netherlands|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|74.5|2.15305|Norway|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|74.5|1.94445|Finland|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|74.5|1.67625|Luxembourg|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|74.5|1.58685|Denmark|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|74.5|1.52725|Switzerland|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|74.5|1.05045|Hong Kong|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|74.5|1.043|Ireland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|74.5|0.30545|Other|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|74.5|0.2235|Poland|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|19.CT|Equity|74.5|0.17135|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|20.CT|Equity|74.5|0.03725|Spain|0.05%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|37.8|29.49912|Other|78.04%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|37.8|8.30466|United States|21.97%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|28.3|7.23348|China|25.56%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|28.3|5.40813|Taiwan|19.11%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|28.3|4.44593|India|15.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|28.3|4.16576|South Korea|14.72%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|28.3|1.50273|Brazil|5.31%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|28.3|1.33293|South Africa|4.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|28.3|0.9622|Hong Kong|3.4%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|28.3|0.95371|Mexico|3.37%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|28.3|0.5094|Thailand|1.8%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|28.3|0.44431|Malaysia|1.57%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|28.3|0.39903|Indonesia|1.41%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|28.3|0.28017|Russia|0.99%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|28.3|0.20942|Philippines|0.74%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|28.3|0.16697|Poland|0.59%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|28.3|0.07924|Turkey|0.28%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|28.3|0.06226|Cyprus|0.22%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|17.CT|Equity|28.3|0.05377|Hungary|0.19%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|18.CT|Equity|28.3|0.05094|Other|0.18%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|19.CT|Equity|28.3|0.04811|Chile|0.17%|
North America|Multi-Asset|Target Retirement Date||XDIV|9|1.CT|Multi-Asset|34|34|Other|100.0%|
North America|Equity|All Cap Equities||ALFA|9|1.CT|Equity|28.4|24.25644|United States|85.41%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|28.4|0.86052|Bermuda|3.03%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|28.4|0.84916|Ireland|2.99%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|28.4|0.69012|France|2.43%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|28.4|0.67592|Uruguay|2.38%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|28.4|0.52824|Canada|1.86%|
North America|Equity|All Cap Equities||ALFA|9|7.CT|Equity|28.4|0.44588|Singapore|1.57%|
North America|Equity|All Cap Equities||ALFA|9|8.CT|Equity|28.4|0.0852|Other|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|37.8|35.77392|United States|94.64%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|37.8|1.50066|Ireland|3.97%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|37.8|0.19278|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|37.8|0.12096|United Kingdom|0.32%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|37.8|0.1134|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|37.8|0.08694|Other|0.23%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|37.8|0.02268|Sweden|0.06%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|13.3|6.58749|Other|49.53%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|13.3|6.01559|China|45.23%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|13.3|0.67564|Hong Kong|5.08%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|13.3|0.01729|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|13.3|0.00399|Australia|0.03%|
Emerging Asia Pacific|Equity|China Equities||CN|9|6.CT|Equity|13.3|0.00266|United States|0.02%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|41.7|41.7|Other|100.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|17.5|8.78675|United States|50.21%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|17.5|3.57875|China|20.45%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|17.5|0.8715|Israel|4.98%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|17.5|0.812|Canada|4.64%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|17.5|0.62825|Singapore|3.59%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|17.5|0.62825|Luxembourg|3.59%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|17.5|0.567|Netherlands|3.24%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|17.5|0.46025|Uruguay|2.63%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|17.5|0.4095|Japan|2.34%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|17.5|0.2625|Germany|1.5%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|17.5|0.2205|Belgium|1.26%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|17.5|0.168|United Kingdom|0.96%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|17.5|0.091|Switzerland|0.52%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|17.5|0.0175|Other|0.1%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|32.9|32.81775|Finland|99.75%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|32.9|0.08225|Other|0.25%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|30.3|28.99104|United States|95.68%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|30.3|0.5151|Ireland|1.7%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|30.3|0.4545|Switzerland|1.5%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|30.3|0.26664|Netherlands|0.88%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|30.3|0.03939|Other|0.13%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|30.3|0.02424|United Kingdom|0.08%|
North America|Equity|n/a||CBTG|9|1.CT|Equity|7.6|5.71672|United States|75.22%|
North America|Equity|n/a||CBTG|9|2.CT|Equity|7.6|1.30188|Israel|17.13%|
North America|Equity|n/a||CBTG|9|3.CT|Equity|7.6|0.24548|Other|3.23%|
North America|Equity|n/a||CBTG|9|4.CT|Equity|7.6|0.17328|Switzerland|2.28%|
North America|Equity|n/a||CBTG|9|5.CT|Equity|7.6|0.16264|Canada|2.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|9|1.CT|Multi-Asset|40.6|40.60406|Other|100.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|31.7|28.47928|China|89.84%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|31.7|3.12562|Hong Kong|9.86%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|31.7|0.08559|Other|0.27%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|27.3|11.32404|United States|41.48%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|27.3|3.3306|Japan|12.2%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|27.3|2.87469|China|10.53%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|27.3|1.86732|South Korea|6.84%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|27.3|1.5561|France|5.7%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|27.3|1.46601|United Kingdom|5.37%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|27.3|1.40595|Germany|5.15%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|27.3|0.71526|Canada|2.62%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|27.3|0.7098|Singapore|2.6%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|27.3|0.68796|Taiwan|2.52%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|27.3|0.67431|Hong Kong|2.47%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|27.3|0.67431|Switzerland|2.47%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|27.3|0.01638|Other|0.06%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|23.7|20.65218|United States|87.14%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|23.7|2.16381|Canada|9.13%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|23.7|0.44082|Italy|1.86%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|23.7|0.22989|Other|0.97%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|23.7|0.22041|Israel|0.93%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|30.4|30.37568|United States|99.92%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|30.4|0.02736|Other|0.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|28.7|28.67704|China|99.92%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|28.7|0.01722|Other|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|35.8|19.30336|United States|53.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|35.8|3.40816|Japan|9.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|35.8|3.00004|Canada|8.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|35.8|1.7363|Czechia|4.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|35.8|1.72556|Finland|4.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|35.8|1.58594|Spain|4.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|35.8|1.53224|South Korea|4.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|35.8|1.12412|France|3.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|35.8|0.97018|China|2.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|35.8|0.79476|Kazakhstan|2.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|35.8|0.5012|Australia|1.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|35.8|0.11456|Other|0.32%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|23.5|15.228|United States|64.8%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|23.5|3.58375|Canada|15.25%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|23.5|2.50275|United Kingdom|10.65%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|23.5|1.222|Ireland|5.2%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|23.5|0.96115|Other|4.09%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|27.8|27.7166|United States|99.7%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|27.8|0.08062|Other|0.29%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|35.9|32.94184|United States|91.76%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|35.9|1.57601|Canada|4.39%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|35.9|0.63543|Japan|1.77%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|35.9|0.60312|Switzerland|1.68%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|35.9|0.1436|Other|0.4%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|24.9|21.73023|United States|87.27%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|24.9|1.79529|United Kingdom|7.21%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|24.9|1.29231|Switzerland|5.19%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|24.9|0.08466|Other|0.34%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|31.1|31.09067|Germany|99.97%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|31.1|0.01244|Other|0.04%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|32.4|31.71636|United States|97.89%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|32.4|0.68688|Other|2.12%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|33.2|33.25312|Canada|100.16%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|33.2|-0.04316|Other|-0.13%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|33.5|31.15835|United States|93.01%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|33.5|1.9698|Other|5.88%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|33.5|0.3618|Canada|1.08%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|29|27.9502|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|29|0.5133|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|29|0.2349|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|29|0.1131|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|29|0.1102|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|29|0.0493|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|29|0.0116|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|33|31.4061|United States|95.17%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|33|0.8151|Ireland|2.47%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|33|0.3795|United Kingdom|1.15%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|33|0.2442|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|33|0.1056|Other|0.32%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|33|0.0462|Luxembourg|0.14%|
North America|Equity|Large Cap Blend Equities||ACVF|9|7.CT|Equity|33|0.0099|Canada|0.03%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|32.3|30.19404|Belgium|93.48%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|32.3|1.94769|Netherlands|6.03%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|32.3|0.0969|Luxembourg|0.3%|
North America|Equity|Europe Equities||EWK|9|4.CT|Equity|32.3|0.06137|Other|0.19%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|30.8|28.1204|United States|91.3%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|30.8|2.6334|Ireland|8.55%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|30.8|0.04928|Other|0.16%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|34.5|33.63405|United States|97.49%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|34.5|0.759|Switzerland|2.2%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|34.5|0.1173|Other|0.34%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|1.CT|Equity|29|5.6376|Japan|19.44%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|2.CT|Equity|29|4.3761|United Kingdom|15.09%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|3.CT|Equity|29|3.6569|France|12.61%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|4.CT|Equity|29|2.7753|Switzerland|9.57%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|5.CT|Equity|29|2.6071|Germany|8.99%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|6.CT|Equity|29|1.8676|Netherlands|6.44%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|7.CT|Equity|29|1.1397|Denmark|3.93%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|8.CT|Equity|29|0.9657|Australia|3.33%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|9.CT|Equity|29|0.9077|Sweden|3.13%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|10.CT|Equity|29|0.696|Hong Kong|2.4%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|11.CT|Equity|29|0.5394|Spain|1.86%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|12.CT|Equity|29|0.5365|Other|1.85%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|13.CT|Equity|29|0.4727|Singapore|1.63%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|14.CT|Equity|29|0.4089|Italy|1.41%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|15.CT|Equity|29|0.3828|Finland|1.32%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|16.CT|Equity|29|0.2813|Belgium|0.97%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|17.CT|Equity|29|0.2668|China|0.92%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|18.CT|Equity|29|0.2552|Norway|0.88%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|19.CT|Equity|29|0.2378|Austria|0.82%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|20.CT|Equity|29|0.1943|South Korea|0.67%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|21.CT|Equity|29|0.1885|Taiwan|0.65%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|22.CT|Equity|29|0.1682|Canada|0.58%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|23.CT|Equity|29|0.1595|India|0.55%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|24.CT|Equity|29|0.1073|Ireland|0.37%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|25.CT|Equity|29|0.0609|Luxembourg|0.21%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|26.CT|Equity|29|0.0464|Indonesia|0.16%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|27.CT|Equity|29|0.029|Bermuda|0.1%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|28.CT|Equity|29|0.0203|Russia|0.07%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|29.CT|Equity|29|0.0116|Uruguay|0.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|30.CT|Equity|29|0.0116|Malta|0.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|32.5|13.936|United States|42.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|32.5|3.34425|Canada|10.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|32.5|2.808|Australia|8.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|32.5|2.42125|United Kingdom|7.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|32.5|1.5405|China|4.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|32.5|1.44625|Japan|4.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|32.5|1.01075|Netherlands|3.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|32.5|0.819|Norway|2.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|32.5|0.793|Finland|2.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|32.5|0.77025|France|2.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|32.5|0.67275|Switzerland|2.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|32.5|0.41275|Ireland|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|32.5|0.4095|Singapore|1.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|32.5|0.29575|Sweden|0.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|32.5|0.2925|Luxembourg|0.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|32.5|0.22425|Germany|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|32.5|0.221|Italy|0.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|32.5|0.1885|Denmark|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|32.5|0.14625|Spain|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|32.5|0.143|Hong Kong|0.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|32.5|0.13975|Austria|0.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|32.5|0.1105|Russia|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|32.5|0.08125|Belgium|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|32.5|0.07475|Portugal|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|32.5|0.07475|Mexico|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|26.CT|Equity|32.5|0.065|Cyprus|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|27.CT|Equity|32.5|0.04875|New Zealand|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|28.CT|Equity|32.5|0.0065|Other|0.02%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|25.4|18.33626|United States|72.19%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|25.4|7.0739|Canada|27.85%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|25.4|-0.01016|Other|-0.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|25.6|25.25184|China|98.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|25.6|0.33792|Other|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|23.3|6.14654|India|26.38%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|23.3|5.76675|Brazil|24.75%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|23.3|5.63161|South Korea|24.17%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|23.3|5.48249|China|23.53%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|23.3|0.24931|Cayman Islands|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|23.3|0.01864|Other|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|27.7|10.0551|United States|36.3%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|27.7|2.45145|United Kingdom|8.85%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|27.7|2.37112|Switzerland|8.56%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|27.7|2.25478|Japan|8.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|27.7|2.1329|Canada|7.7%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|27.7|1.79496|Other|6.48%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|27.7|1.60937|Australia|5.81%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|27.7|0.86147|Ireland|3.11%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|27.7|0.82269|Taiwan|2.97%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|27.7|0.73682|Germany|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|27.7|0.73128|Saudi Arabia|2.64%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|27.7|0.4709|Finland|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|27.7|0.29085|China|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|27.7|0.2216|United Arab Emirates|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|27.7|0.15235|Qatar|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|27.7|0.11357|Norway|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|27.7|0.09695|Russia|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|27.7|0.09418|Hong Kong|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|27.7|0.08587|New Zealand|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|27.7|0.07479|Spain|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|27.7|0.07202|Cyprus|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|27.7|0.04986|South Africa|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|27.7|0.04432|Singapore|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|27.7|0.03324|Malaysia|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|27.7|0.03324|Belgium|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|26.CT|Equity|27.7|0.02493|Turkey|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|27.CT|Equity|27.7|0.01662|Philippines|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|30.3|15.01365|China|49.55%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|30.3|4.0905|Taiwan|13.5%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|30.3|2.66337|Russia|8.79%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|30.3|2.11797|Brazil|6.99%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|30.3|1.16049|India|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|30.3|1.15443|Mexico|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|30.3|0.94839|Hong Kong|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|30.3|0.77871|South Africa|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|30.3|0.39087|Indonesia|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|30.3|0.37269|Thailand|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|30.3|0.33027|Poland|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|30.3|0.30603|Malaysia|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|30.3|0.19089|Chile|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|30.3|0.17574|Turkey|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|30.3|0.11514|Greece|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|30.3|0.07878|United Arab Emirates|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|30.3|0.07272|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|30.3|0.04848|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|30.3|0.04545|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|30.3|0.04242|Philippines|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|30.3|0.04242|Singapore|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|30.3|0.03939|Kuwait|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|30.3|0.0303|Cyprus|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|30.3|0.02727|Colombia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|25.CT|Equity|30.3|0.02424|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|26.CT|Equity|30.3|0.02424|Peru|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|27.CT|Equity|30.3|0.01818|Netherlands|0.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|17.4|13.1022|United States|75.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|17.4|1.50684|Germany|8.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|17.4|0.59856|Switzerland|3.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|17.4|0.59682|United Kingdom|3.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|17.4|0.53418|South Korea|3.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|17.4|0.43674|Ireland|2.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|17.4|0.22446|China|1.29%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|17.4|0.20532|Netherlands|1.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|17.4|0.17226|Other|0.99%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|10.CT|Equity|17.4|0.02784|Sweden|0.16%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|29.4|26.60112|United States|90.48%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|29.4|0.67032|Ireland|2.28%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|29.4|0.63504|Bermuda|2.16%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|29.4|0.55272|Israel|1.88%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|29.4|0.35574|Canada|1.21%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|29.4|0.29106|United Kingdom|0.99%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|29.4|0.12054|Cayman Islands|0.41%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|29.4|0.0735|Netherlands|0.25%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|29.4|0.05586|India|0.19%|
Global|Equity|n/a||FSMO|9|10.CT|Equity|29.4|0.05292|Singapore|0.18%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|15.6|7.11828|South Korea|45.63%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|15.6|5.32272|Australia|34.12%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|15.6|1.99212|Hong Kong|12.77%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|15.6|0.38532|Singapore|2.47%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|15.6|0.34476|New Zealand|2.21%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|15.6|0.3432|Malaysia|2.2%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|7.CT|Equity|15.6|0.0936|Other|0.6%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|21.8|21.8|Other|100.0%|
North America|Equity|Large Cap Blend Equities||JUSA|9|1.CT|Equity|28|26.2752|United States|93.84%|
North America|Equity|Large Cap Blend Equities||JUSA|9|2.CT|Equity|28|0.9688|Ireland|3.46%|
North America|Equity|Large Cap Blend Equities||JUSA|9|3.CT|Equity|28|0.4536|Netherlands|1.62%|
North America|Equity|Large Cap Blend Equities||JUSA|9|4.CT|Equity|28|0.1092|Switzerland|0.39%|
North America|Equity|Large Cap Blend Equities||JUSA|9|5.CT|Equity|28|0.084|Other|0.3%|
North America|Equity|Large Cap Blend Equities||JUSA|9|6.CT|Equity|28|0.0784|Canada|0.28%|
North America|Equity|Large Cap Blend Equities||JUSA|9|7.CT|Equity|28|0.028|United Kingdom|0.1%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|30.6|29.56572|United States|96.62%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|30.6|0.55386|Ireland|1.81%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|30.6|0.24174|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|30.6|0.12546|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|30.6|0.05814|Other|0.19%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|30.6|0.04896|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|30.6|0.00918|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SPXE|9|8.CT|Equity|30.6|0.00918|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|30|4.437|Japan|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|30|3.813|United Kingdom|12.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|30|3.078|France|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|30|2.991|Switzerland|9.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|30|2.625|Germany|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|30|2.34|Canada|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|30|1.737|Australia|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|30|1.563|South Korea|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|30|1.527|Netherlands|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|30|0.999|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|30|0.819|Hong Kong|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|30|0.759|Denmark|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|30|0.738|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|30|0.606|Italy|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|30|0.363|Finland|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|30|0.345|Singapore|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|30|0.321|Belgium|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|30|0.228|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|30|0.207|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|30|0.147|Israel|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|30|0.105|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|30|0.075|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|30|0.072|New Zealand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|30|0.042|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|30|0.027|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|30|0.027|Luxembourg|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|30|0.015|Greece|0.05%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|25.2|25.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|22.6|21.96494|United States|97.19%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|22.6|0.42262|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|22.6|0.11752|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|22.6|0.04972|Other|0.22%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|22.6|0.02938|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|22.6|0.01356|Puerto Rico|0.06%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|22.6|0.00904|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|22.6|0.00678|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||RECS|9|9.CT|Equity|22.6|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|24.5|23.66945|United States|96.61%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|24.5|0.53655|Ireland|2.19%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|24.5|0.1176|Switzerland|0.48%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|24.5|0.0784|United Kingdom|0.32%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|24.5|0.049|Other|0.2%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|24.5|0.0441|Australia|0.18%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|24.5|0.0147|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|24.5|0.0098|Luxembourg|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|24.5|0.0049|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||JCTR|9|10.CT|Equity|24.5|0.00245|China|0.01%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|29.7|29.06739|United States|97.87%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|29.7|0.62667|Other|2.11%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|24.6|18.53856|United States|75.36%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|24.6|6.06144|Other|24.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|26|2.73|South Africa|10.5%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|26|2.7274|Malaysia|10.49%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|26|2.613|Turkey|10.05%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|26|2.5818|Thailand|9.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|26|2.5532|China|9.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|26|2.5064|Brazil|9.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|26|2.3088|Russia|8.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|26|1.5808|Chile|6.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|26|1.56|Mexico|6.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|26|1.0712|Poland|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|26|1.0686|India|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|26|1.0374|Indonesia|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|26|0.5434|Philippines|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|26|0.533|Czechia|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|26|0.5304|Hungary|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|26|0.0572|Other|0.22%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|26.5|20.0234|United States|75.56%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|26.5|6.3918|Canada|24.12%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|26.5|0.08215|Other|0.31%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|26.3|25.78715|United States|98.05%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|26.3|0.14465|Other|0.55%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|26.3|0.1315|Bermuda|0.5%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|26.3|0.12361|Puerto Rico|0.47%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|26.3|0.06049|Netherlands|0.23%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|26.3|0.02104|Switzerland|0.08%|
North America|Equity|n/a||BALT|9|1.CT|Equity|73.4|73.4|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|25.1|25.07741|United States|99.91%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|25.1|0.02761|Other|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|21.6|20.78784|United States|96.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|21.6|0.22464|Switzerland|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|21.6|0.17928|Canada|0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|21.6|0.162|Ireland|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|21.6|0.09072|United Kingdom|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|21.6|0.0864|Other|0.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|21.6|0.0648|Bermuda|0.3%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|25.6|24.85248|United States|97.08%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|25.6|0.46336|Ireland|1.81%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|25.6|0.12288|Switzerland|0.48%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|25.6|0.06656|Puerto Rico|0.26%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|25.6|0.05632|Netherlands|0.22%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|25.6|0.02048|Other|0.08%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|25.6|0.01024|United Kingdom|0.04%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|25.6|0.00256|Bermuda|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|28.1|7.72188|Taiwan|27.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|28.1|5.69587|South Korea|20.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|28.1|4.81353|India|17.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|28.1|1.72534|Brazil|6.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|28.1|1.57922|South Africa|5.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|28.1|1.49211|Russia|5.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|28.1|1.0397|Mexico|3.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|28.1|0.69407|Indonesia|2.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|28.1|0.60134|Malaysia|2.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|28.1|0.54233|Thailand|1.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|28.1|0.37654|Poland|1.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|28.1|0.3653|Qatar|1.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|28.1|0.35406|United Arab Emirates|1.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|28.1|0.33158|Philippines|1.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|28.1|0.20513|Chile|0.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|28.1|0.13207|Peru|0.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|28.1|0.1124|Turkey|0.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|28.1|0.10116|United States|0.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|28.1|0.09835|Hungary|0.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|28.1|0.0562|Czechia|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|28.1|0.0562|Colombia|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|28.1|0.03653|Egypt|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|28.1|0.0281|Greece|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|28.1|0.01686|United Kingdom|0.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|25.CT|Equity|28.1|-0.07306|Other|-0.26%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|22.9|22.69848|United States|99.12%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|22.9|0.2061|Canada|0.9%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|22.9|-0.00229|Other|-0.01%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|23.6|21.36036|United States|90.51%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|23.6|1.16348|China|4.93%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|23.6|0.9086|Canada|3.85%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|23.6|0.13216|Finland|0.56%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|23.6|0.03068|Other|0.13%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|26.9|26.19253|United States|97.37%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|26.9|0.17754|Puerto Rico|0.66%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|26.9|0.17485|Canada|0.65%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|26.9|0.14526|Luxembourg|0.54%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|26.9|0.09415|Other|0.35%|
North America|Equity|Small Cap Blend Equities||ROSC|9|6.CT|Equity|26.9|0.04573|Cayman Islands|0.17%|
North America|Equity|Small Cap Blend Equities||ROSC|9|7.CT|Equity|26.9|0.04035|United Kingdom|0.15%|
North America|Equity|Small Cap Blend Equities||ROSC|9|8.CT|Equity|26.9|0.03228|Bermuda|0.12%|
Global|Equity|Global Equities||DIVS|9|1.CT|Equity|23.8|11.86668|United States|49.86%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|23.8|3.82942|United Kingdom|16.09%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|23.8|2.1301|Switzerland|8.95%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|23.8|1.2971|France|5.45%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|23.8|1.28044|Ireland|5.38%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|23.8|1.13764|Germany|4.78%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|23.8|0.81396|Denmark|3.42%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|23.8|0.7259|Taiwan|3.05%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|23.8|0.64736|Australia|2.72%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|23.8|0.06664|Other|0.28%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|28.7|28.7|United States|100.0%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|28.7|-0.00287|Other|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|21.5|4.68055|China|21.77%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|21.5|2.93045|India|13.63%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|21.5|2.92615|Taiwan|13.61%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|21.5|1.763|Russia|8.2%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|21.5|1.64905|South Korea|7.67%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|21.5|1.37815|Brazil|6.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|21.5|1.161|South Africa|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|21.5|0.88795|Saudi Arabia|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|21.5|0.5977|Mexico|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|21.5|0.59555|Hong Kong|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|21.5|0.4214|Indonesia|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|21.5|0.3741|Malaysia|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|21.5|0.3225|Thailand|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|21.5|0.31605|United Arab Emirates|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|21.5|0.26875|Qatar|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|21.5|0.2494|Turkey|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|21.5|0.24295|Cyprus|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|21.5|0.21715|Poland|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|21.5|0.1032|Philippines|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|21.5|0.0989|Greece|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|21.5|0.0817|Hungary|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|21.5|0.07525|Czechia|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|21.5|0.0602|Kuwait|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|21.5|0.05805|Chile|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|25.CT|Equity|21.5|0.0172|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|26.CT|Equity|21.5|0.00215|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|25.1|7.44968|China|29.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|25.1|5.89599|Taiwan|23.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|25.1|3.15758|India|12.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|25.1|1.64154|South Korea|6.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|25.1|1.22488|South Africa|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|25.1|0.75551|Hong Kong|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|25.1|0.72037|Russia|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|25.1|0.69778|Brazil|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|25.1|0.52961|Thailand|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|25.1|0.4769|Malaysia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|25.1|0.42168|United Arab Emirates|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|25.1|0.36144|Mexico|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|25.1|0.3012|Saudi Arabia|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|25.1|0.251|Indonesia|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|25.1|0.251|Poland|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|25.1|0.19076|Qatar|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|25.1|0.16817|Philippines|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|25.1|0.15813|Other|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|25.1|0.09789|Chile|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|25.1|0.09036|Hungary|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|25.1|0.07781|Kuwait|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|25.1|0.04267|Turkey|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|25.1|0.04267|Greece|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|25.1|0.03263|Cyprus|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|25.1|0.03263|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|25.1|0.03012|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|25.1|0.02259|Colombia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|28.CT|Equity|25.1|0.01757|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|29.CT|Equity|25.1|0.01004|Singapore|0.04%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|25.9|22.29731|United States|86.09%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|25.9|2.42942|Israel|9.38%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|25.9|0.42735|United Kingdom|1.65%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|25.9|0.40922|Canada|1.58%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|25.9|0.32634|Brazil|1.26%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|25.9|0.01554|Other|0.06%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|51.2|51.2|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|26|4.2198|United Kingdom|16.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|26|3.4658|Switzerland|13.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|26|2.8912|Japan|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|26|1.651|Taiwan|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|26|1.391|China|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|26|1.3806|Australia|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|26|1.3|France|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|26|1.17|Canada|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|26|1.079|Germany|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|26|1.0348|Hong Kong|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|26|0.611|Italy|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|26|0.5694|Brazil|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|26|0.5382|Other|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|26|0.4524|Spain|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|26|0.3978|Russia|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|26|0.3978|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|26|0.3744|United Arab Emirates|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|26|0.3406|Netherlands|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|26|0.299|Indonesia|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|26|0.2756|India|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|26|0.273|South Korea|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|26|0.26|Finland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|26|0.247|Mexico|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|26|0.2418|South Africa|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|26|0.1846|Malaysia|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|26|0.1456|Norway|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|26|0.1404|Sweden|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|26|0.1378|Saudi Arabia|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|26|0.0624|Belgium|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|26|0.0572|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|26|0.0546|Thailand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|26|0.052|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|26|0.052|Denmark|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|26|0.0416|United States|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|26|0.039|Turkey|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|26|0.0338|Greece|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|26|0.0312|Cyprus|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|26|0.0312|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|26|0.0286|Philippines|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|26|0.0234|Chile|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|41.CT|Equity|26|0.0234|Kuwait|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|42.CT|Equity|26|0.0052|Egypt|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|26|25.0718|Australia|96.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|26|0.3718|United Kingdom|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|26|0.3198|Ireland|1.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|26|0.2132|New Zealand|0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|26|0.0624|United States|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|26|-0.026|Other|-0.1%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|26.8|24.8302|United States|92.65%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|26.8|1.40164|Ireland|5.23%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|26.8|0.57888|Switzerland|2.16%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|26.8|0|Other|0.0%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|33.4|34.98984|United Arab Emirates|104.76%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|33.4|0|United Kingdom|0.0%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|33.4|-1.58984|Other|-4.76%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|23.8|22.98604|United States|96.58%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|23.8|0.61642|Ireland|2.59%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|23.8|0.17612|United Kingdom|0.74%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|23.8|0.01904|Other|0.08%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|1.CT|Real Estate|23.8|23.35732|United States|98.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|2.CT|Real Estate|23.8|0.44268|Other|1.86%|
North America|Equity|Small Cap Growth Equities||BFTR|9|1.CT|Equity|13.2|11.3652|United States|86.1%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|13.2|0.4488|Canada|3.4%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|13.2|0.40524|Israel|3.07%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|13.2|0.39468|Luxembourg|2.99%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|13.2|0.32208|Norway|2.44%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|13.2|0.17292|United Kingdom|1.31%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|13.2|0.06996|Sweden|0.53%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|13.2|0.0198|Other|0.15%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|24.8|19.9144|Other|80.3%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|24.8|4.8856|United States|19.7%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|12.9|12.9|Other|100.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|23.9|12.6192|United States|52.8%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|23.9|1.86659|Japan|7.81%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|23.9|1.51048|France|6.32%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|23.9|0.83172|United Kingdom|3.48%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|23.9|0.70505|Germany|2.95%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|23.9|0.6931|Denmark|2.9%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|23.9|0.68115|Canada|2.85%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|23.9|0.54492|Ireland|2.28%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|23.9|0.50907|Switzerland|2.13%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|23.9|0.48039|Norway|2.01%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|23.9|0.478|Taiwan|2.0%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|23.9|0.47561|Other|1.99%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|23.9|0.4541|China|1.9%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|23.9|0.40152|Sweden|1.68%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|23.9|0.32982|India|1.38%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|23.9|0.24139|Singapore|1.01%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|23.9|0.239|South Korea|1.0%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|23.9|0.22944|South Africa|0.96%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|23.9|0.21032|Australia|0.88%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|23.9|0.20793|Hong Kong|0.87%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|23.9|0.19359|Mexico|0.81%|
North America|Equity|Emerging Markets Equities||FLRU|9|1.CT|Equity|21.7|21.92568|Russia|101.04%|
North America|Equity|Emerging Markets Equities||FLRU|9|2.CT|Equity|21.7|-0.23002|Other|-1.06%|
North America|Equity|All Cap Equities||EGIS|9|1.CT|Equity|26.1|24.62013|United States|94.33%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|26.1|0.48807|Switzerland|1.87%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|26.1|0.46197|United Kingdom|1.77%|
North America|Equity|All Cap Equities||EGIS|9|4.CT|Equity|26.1|0.38106|Ireland|1.46%|
North America|Equity|All Cap Equities||EGIS|9|5.CT|Equity|26.1|0.14616|Other|0.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|23.9|12.62398|United States|52.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|23.9|3.73796|United Kingdom|15.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|23.9|1.85703|Switzerland|7.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|23.9|1.8403|France|7.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|23.9|1.32406|Other|5.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|23.9|0.97751|Finland|4.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|23.9|0.92493|Netherlands|3.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|23.9|0.61423|Canada|2.57%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|20.5|20.4713|Pakistan|99.86%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|20.5|0.02665|Other|0.13%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|25.6|11.0976|United States|43.35%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|25.6|5.69344|United Kingdom|22.24%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|25.6|3.14112|Sweden|12.27%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|25.6|1.99168|France|7.78%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|25.6|1.8432|Canada|7.2%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|25.6|0.68352|Switzerland|2.67%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|25.6|0.39936|Belgium|1.56%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|25.6|0.33024|Bermuda|1.29%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|25.6|0.31744|Germany|1.24%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|25.6|0.09728|Other|0.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|25.4|4.30784|Japan|16.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|25.4|2.47904|United Kingdom|9.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|25.4|2.30886|China|9.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|25.4|2.18694|Canada|8.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|25.4|2.13868|South Korea|8.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|25.4|2.12598|Sweden|8.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|25.4|1.97104|France|7.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|25.4|1.143|Switzerland|4.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|25.4|1.01346|Australia|3.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|25.4|0.83566|Netherlands|3.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|25.4|0.71628|Hong Kong|2.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|25.4|0.58674|Brazil|2.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|25.4|0.48768|Thailand|1.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|25.4|0.46482|Taiwan|1.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|25.4|0.45974|Norway|1.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|25.4|0.41656|Mexico|1.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|25.4|0.36322|Germany|1.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|25.4|0.32004|Spain|1.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|25.4|0.3048|Indonesia|1.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|25.4|0.22606|Denmark|0.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|25.4|0.21082|Italy|0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|25.4|0.2032|Ireland|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|25.4|0.12954|Other|0.51%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|64.9|61.79778|United States|95.22%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|64.9|1.68091|Ireland|2.59%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|64.9|0.5192|Bermuda|0.8%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|64.9|0.4543|Switzerland|0.7%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|64.9|0.17523|United Kingdom|0.27%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|64.9|0.15576|Netherlands|0.24%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|64.9|0.12331|Other|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|15.7|5.04912|China|32.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|15.7|3.21536|Sweden|20.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|15.7|1.65792|United Kingdom|10.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|15.7|1.11313|Hong Kong|7.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|15.7|0.62172|Canada|3.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|15.7|0.62015|Thailand|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|15.7|0.60288|Italy|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|15.7|0.52752|France|3.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|15.7|0.41762|Luxembourg|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|15.7|0.38151|Norway|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|15.7|0.29516|Philippines|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|15.7|0.26376|Netherlands|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|15.7|0.24963|Switzerland|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|15.7|0.14758|Japan|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|15.7|0.13659|Germany|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|15.7|0.11147|Spain|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|15.7|0.1099|Belgium|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|15.7|0.07379|Russia|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|19.CT|Equity|15.7|0.05966|United States|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|20.CT|Equity|15.7|0.04867|Other|0.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|1.CT|Equity|28.8|28.7856|United States|99.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|2.CT|Equity|28.8|0.00288|Other|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|1.CT|Equity|26.6|25.64506|United States|96.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|26.6|0.30324|Canada|1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|26.6|0.29526|Other|1.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|26.6|0.15694|Uruguay|0.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|26.6|0.09576|China|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|26.6|0.05054|Bermuda|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|26.6|0.04522|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|26.6|0.0133|Cayman Islands|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|26.6|0.00798|Netherlands|0.03%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|20|18.292|China|91.46%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|20|1.6|Hong Kong|8.0%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|20|0.076|Other|0.38%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|20|0.02|Singapore|0.1%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|18.6|5.31588|United States|28.58%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|18.6|2.05716|Japan|11.06%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|18.6|1.9158|South Korea|10.3%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|18.6|1.41174|India|7.59%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|18.6|1.12344|Poland|6.04%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|18.6|1.0974|Finland|5.9%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|18.6|0.90582|Austria|4.87%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|18.6|0.86862|Portugal|4.67%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|18.6|0.8463|Hungary|4.55%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|18.6|0.75888|Taiwan|4.08%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|18.6|0.7068|Thailand|3.8%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|18.6|0.70494|Australia|3.79%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|18.6|0.37944|Turkey|2.04%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|18.6|0.2418|New Zealand|1.3%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|18.6|0.2325|Greece|1.25%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|18.6|0.02976|Other|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|34.6|22.4208|Other|64.8%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|34.6|12.1792|United States|35.2%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|22.5|4.92075|United Kingdom|21.87%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|22.5|3.64725|France|16.21%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|22.5|3.645|Germany|16.2%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|22.5|2.55375|Switzerland|11.35%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|22.5|2.06325|Netherlands|9.17%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|22.5|1.67175|Sweden|7.43%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|22.5|1.0845|Denmark|4.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|22.5|0.9945|Spain|4.42%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|22.5|0.3825|Luxembourg|1.7%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|22.5|0.3645|Other|1.62%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|22.5|0.34875|Italy|1.55%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|22.5|0.234|Australia|1.04%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|22.5|0.23175|Ireland|1.03%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|22.5|0.216|Finland|0.96%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|22.5|0.144|Belgium|0.64%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|20.2|19.68288|United States|97.44%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|20.2|0.2424|Bermuda|1.2%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|20.2|0.13736|Puerto Rico|0.68%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|20.2|0.0404|Other|0.2%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|20.2|0.03636|Cayman Islands|0.18%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|20.2|0.03636|Netherlands|0.18%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|20.2|0.02828|Ireland|0.14%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|20.2|0.01818|Canada|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|17.1|14.07159|United States|82.29%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|17.1|0.58311|China|3.41%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|17.1|0.513|Other|3.0%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|17.1|0.38646|Canada|2.26%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|17.1|0.34029|Cayman Islands|1.99%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|17.1|0.32319|Bermuda|1.89%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|17.1|0.31806|Denmark|1.86%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|8.CT|Equity|17.1|0.31293|Switzerland|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|9.CT|Equity|17.1|0.24966|Germany|1.46%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|16.7|10.78653|United States|64.59%|
Global|Equity|Technology Equities|Technology|SUBZ|9|2.CT|Equity|16.7|2.59685|China|15.55%|
Global|Equity|Technology Equities|Technology|SUBZ|9|3.CT|Equity|16.7|0.82498|Luxembourg|4.94%|
Global|Equity|Technology Equities|Technology|SUBZ|9|4.CT|Equity|16.7|0.79492|Japan|4.76%|
Global|Equity|Technology Equities|Technology|SUBZ|9|5.CT|Equity|16.7|0.47094|South Korea|2.82%|
Global|Equity|Technology Equities|Technology|SUBZ|9|6.CT|Equity|16.7|0.45591|South Africa|2.73%|
Global|Equity|Technology Equities|Technology|SUBZ|9|7.CT|Equity|16.7|0.37074|Sweden|2.22%|
Global|Equity|Technology Equities|Technology|SUBZ|9|8.CT|Equity|16.7|0.37074|Germany|2.22%|
Global|Equity|Technology Equities|Technology|SUBZ|9|9.CT|Equity|16.7|0.02338|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|30.2|7.46544|China|24.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|30.2|6.17892|Taiwan|20.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|30.2|4.24914|India|14.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|30.2|2.30124|South Korea|7.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|30.2|2.03548|South Africa|6.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|30.2|1.10834|Brazil|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|30.2|0.90298|Hong Kong|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|30.2|0.82144|Indonesia|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|30.2|0.77312|Thailand|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|30.2|0.67044|United Arab Emirates|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|30.2|0.6493|Malaysia|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|30.2|0.43488|Poland|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|30.2|0.41374|Saudi Arabia|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|30.2|0.3171|Mexico|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|30.2|0.29898|Qatar|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|30.2|0.19328|Russia|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|30.2|0.19026|Chile|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|30.2|0.17214|Hungary|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|30.2|0.16308|Philippines|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|30.2|0.15704|Cyprus|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|30.2|0.12684|Kuwait|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|30.2|0.10268|Colombia|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|30.2|0.09966|Peru|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|30.2|0.09966|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|30.2|0.05738|Turkey|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|30.2|0.05436|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|30.2|0.04832|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|30.2|0.04832|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|30.2|0.03322|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|30.2|0.0302|United Kingdom|0.1%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|22|21.3686|United States|97.13%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|22|0.286|Ireland|1.3%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|22|0.2552|Bermuda|1.16%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|22|0.0528|Puerto Rico|0.24%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|22|0.0308|Other|0.14%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|23.9|23.06111|United States|96.49%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|23.9|0.19359|Bermuda|0.81%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|23.9|0.18881|Ireland|0.79%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|23.9|0.13623|Switzerland|0.57%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|23.9|0.11233|United Kingdom|0.47%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|23.9|0.05497|Netherlands|0.23%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|23.9|0.0478|Puerto Rico|0.2%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|23.9|0.03107|Other|0.13%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|23.9|0.00717|Cayman Islands|0.03%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|21.2|20.27568|Egypt|95.64%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|21.2|0.94764|United Kingdom|4.47%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|21.2|-0.02332|Other|-0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|21.5|2.1457|Saudi Arabia|9.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|21.5|2.1328|Indonesia|9.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|21.5|2.12635|South Africa|9.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|21.5|2.02745|Thailand|9.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|21.5|1.7716|Vietnam|8.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|21.5|1.43405|Malaysia|6.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|21.5|1.3631|United Arab Emirates|6.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|21.5|1.13305|Mexico|5.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|21.5|0.95245|Qatar|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|21.5|0.9503|Philippines|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|21.5|0.78475|Poland|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|21.5|0.46225|Greece|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|21.5|0.4472|Turkey|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|21.5|0.38915|Kuwait|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|21.5|0.36335|Chile|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|21.5|0.3397|Kenya|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|21.5|0.3397|Iceland|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|21.5|0.32035|Kazakhstan|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|21.5|0.30315|Czechia|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|21.5|0.2838|Morocco|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|21.5|0.28165|Romania|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|21.5|0.2021|Bangladesh|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|21.5|0.1892|Luxembourg|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|21.5|0.1591|Bahrain|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|21.5|0.1376|Peru|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|21.5|0.11395|Nigeria|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|21.5|0.1075|United Kingdom|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|21.5|0.07955|Egypt|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|21.5|0.05375|Oman|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|21.5|0.04515|Sri Lanka|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|21.5|0.0344|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|32.CT|Equity|21.5|0.02365|Jordan|0.11%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|22.1|21.04141|United States|95.21%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|22.1|0.65637|Ireland|2.97%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|22.1|0.31603|United Kingdom|1.43%|
North America|Equity|All Cap Equities||QDYN|9|4.CT|Equity|22.1|0.07735|Bermuda|0.35%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|20.8|19.9368|United States|95.85%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|20.8|0.55328|United Kingdom|2.66%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|20.8|0.28704|Israel|1.38%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|20.8|0.02288|Other|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|23.4|23.23152|United States|99.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|23.4|0.08424|Cayman Islands|0.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|3.CT|Equity|23.4|0.07722|Other|0.33%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|21.9|21.81459|United States|99.61%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|21.9|0.0876|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|20.3|7.83783|China|38.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|20.3|3.43273|India|16.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|20.3|2.31826|Hong Kong|11.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|20.3|1.2383|Mexico|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|20.3|1.19364|Taiwan|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|20.3|0.82215|Greece|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|20.3|0.78764|Malaysia|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|20.3|0.72065|South Korea|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|20.3|0.5075|Russia|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|20.3|0.37758|Colombia|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|20.3|0.37352|Turkey|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|20.3|0.3654|Brazil|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|13.CT|Equity|20.3|0.29841|Cyprus|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|14.CT|Equity|20.3|0.02233|Other|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|26.5|23.2723|Other|87.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|26.5|3.23035|United States|12.19%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|22.2|21.80928|United States|98.24%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|22.2|0.33078|Ireland|1.49%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|22.2|0.05106|Other|0.23%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|20.7|20.7|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|20.7|5.76909|China|27.87%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|20.7|2.64339|South Korea|12.77%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|20.7|2.60199|Taiwan|12.57%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|20.7|2.11347|India|10.21%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|20.7|1.1592|Malaysia|5.6%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|20.7|0.92529|Hong Kong|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|20.7|0.76176|United Arab Emirates|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|20.7|0.71829|South Africa|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|20.7|0.67068|Saudi Arabia|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|20.7|0.63963|Russia|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|20.7|0.62928|Brazil|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|20.7|0.44919|Indonesia|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|20.7|0.37053|Philippines|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|20.7|0.32499|Mexico|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|20.7|0.22977|Turkey|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|20.7|0.21942|Thailand|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|20.7|0.18216|Hungary|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|20.7|0.08487|Netherlands|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|20.7|0.07866|Cyprus|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|20.7|0.03312|United States|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|20.7|0.02898|Chile|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|20.7|0.02691|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|20.7|0.02277|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|24.CT|Equity|20.7|0.0207|Poland|0.1%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|18.9|18.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|21|19.2801|United States|91.81%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|21|0.4935|United Kingdom|2.35%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|21|0.4452|Switzerland|2.12%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|21|0.3948|Canada|1.88%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|21|0.3843|Other|1.83%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|15.9|9.78804|United States|61.56%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|15.9|0.85224|Japan|5.36%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|15.9|0.72186|South Korea|4.54%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|15.9|0.66939|Netherlands|4.21%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|15.9|0.51834|Taiwan|3.26%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|15.9|0.51039|Australia|3.21%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|15.9|0.50721|United Kingdom|3.19%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|15.9|0.38955|China|2.45%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|15.9|0.27189|France|1.71%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|15.9|0.23691|Other|1.49%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|15.9|0.22896|Uruguay|1.44%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|15.9|0.19716|Norway|1.24%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|15.9|0.17172|Canada|1.08%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|15.9|0.17013|New Zealand|1.07%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|15.9|0.16377|Israel|1.03%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|15.9|0.12402|Germany|0.78%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|15.9|0.11766|Cyprus|0.74%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|15.9|0.10653|Kazakhstan|0.67%|
Global|Equity|Technology Equities|Technology|BTEK|9|19.CT|Equity|15.9|0.08268|Brazil|0.52%|
Global|Equity|Technology Equities|Technology|BTEK|9|20.CT|Equity|15.9|0.03975|Sweden|0.25%|
Global|Equity|Technology Equities|Technology|BTEK|9|21.CT|Equity|15.9|0.03657|Luxembourg|0.23%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|18.4|18.31536|United States|99.54%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|18.4|0.19688|Canada|1.07%|
North America|Equity|Volatility Hedged Equity||XSHD|9|3.CT|Equity|18.4|-0.1104|Other|-0.6%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|20.4|17.19924|United States|84.31%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|20.4|1.2342|Canada|6.05%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|20.4|0.81396|Spain|3.99%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|20.4|0.46104|Italy|2.26%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|20.4|0.38352|Other|1.88%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|20.4|0.25092|Bermuda|1.23%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|20.4|0.0306|Germany|0.15%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|20.4|0.02448|Denmark|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|21.6|21.6|Other|100.0%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|18.6|18.3117|United States|98.45%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|18.6|0.18228|Luxembourg|0.98%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|18.6|0.06696|Israel|0.36%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|18.6|0.04278|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|26.1|6.11001|Japan|23.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|26.1|3.59397|United Kingdom|13.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|26.1|2.88666|France|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|26.1|2.54475|Switzerland|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|26.1|2.17413|Germany|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|26.1|1.8009|Netherlands|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|26.1|1.75653|Australia|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|26.1|0.91611|Denmark|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|26.1|0.90045|Sweden|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|26.1|0.56898|Spain|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|26.1|0.4176|Hong Kong|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|26.1|0.41238|Italy|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|26.1|0.36018|Singapore|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|26.1|0.35757|Finland|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|26.1|0.27666|Norway|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|26.1|0.25317|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|26.1|0.20619|Other|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|26.1|0.15921|Belgium|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|26.1|0.13833|New Zealand|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|26.1|0.10701|Israel|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|26.1|0.09135|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|26.1|0.03393|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|26.1|0.01827|Luxembourg|0.07%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|20.2|3.94708|United Kingdom|19.54%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|20.2|3.47238|France|17.19%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|20.2|3.17948|Switzerland|15.74%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|20.2|2.84214|Germany|14.07%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|20.2|1.77356|Netherlands|8.78%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|20.2|1.16554|Sweden|5.77%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|20.2|0.88476|Denmark|4.38%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|20.2|0.6868|Spain|3.4%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|20.2|0.59388|Italy|2.94%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|20.2|0.35148|Finland|1.74%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|20.2|0.22826|Belgium|1.13%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|20.2|0.22018|Austria|1.09%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|20.2|0.21614|Luxembourg|1.07%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|20.2|0.20604|Ireland|1.02%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|20.2|0.19796|Norway|0.98%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|20.2|0.13332|Other|0.66%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|20.2|0.10706|Portugal|0.53%|
Developed Markets|Equity|n/a||IAPR|9|1.CT|Equity|19.9|19.9|Other|100.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|27|24.327|United States|90.1%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|27|1.1097|United Kingdom|4.11%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|27|0.8532|Hong Kong|3.16%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|27|0.3024|Australia|1.12%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|27|0.1647|Other|0.61%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|27|0.0864|New Zealand|0.32%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|27|0.081|Malaysia|0.3%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|27|0.0729|Thailand|0.27%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|20.5|19.9014|United States|97.08%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|20.5|0.26855|Ireland|1.31%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|20.5|0.1476|Bermuda|0.72%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|20.5|0.09225|Switzerland|0.45%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|20.5|0.082|Netherlands|0.4%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|20.5|0.01435|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|1.CT|Equity|19.6|12.11084|United States|61.79%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|2.CT|Equity|19.6|1.62484|United Kingdom|8.29%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|3.CT|Equity|19.6|0.84476|Canada|4.31%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|4.CT|Equity|19.6|0.77812|Switzerland|3.97%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|5.CT|Equity|19.6|0.67228|Australia|3.43%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|6.CT|Equity|19.6|0.63112|Japan|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|7.CT|Equity|19.6|0.4704|China|2.4%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|8.CT|Equity|19.6|0.39788|Taiwan|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|9.CT|Equity|19.6|0.35868|France|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|10.CT|Equity|19.6|0.35084|Netherlands|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|11.CT|Equity|19.6|0.343|Ireland|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|12.CT|Equity|19.6|0.26068|Denmark|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|13.CT|Equity|19.6|0.2548|Germany|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|14.CT|Equity|19.6|0.17444|Sweden|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|15.CT|Equity|19.6|0.15876|Uruguay|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|16.CT|Equity|19.6|0.15092|Belgium|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|17.CT|Equity|19.6|0.02352|Other|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|1.CT|Real Estate|21.6|12.44808|United States|57.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|21.6|3.02184|Canada|13.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|21.6|1.43208|South Africa|6.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|21.6|1.1232|Other|5.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|21.6|0.79488|Singapore|3.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|21.6|0.61128|Netherlands|2.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|21.6|0.5832|United Kingdom|2.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|21.6|0.53568|Hong Kong|2.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|21.6|0.31968|Turkey|1.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|21.6|0.29592|Mexico|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|21.6|0.2268|Japan|1.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|12.CT|Real Estate|21.6|0.21168|Thailand|0.98%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|28.7|22.79067|United States|79.41%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|28.7|5.90933|Other|20.59%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|20.4|20.4|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|18.4|17.63824|United States|95.86%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|18.4|0.4416|Switzerland|2.4%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|18.4|0.24472|Ireland|1.33%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|18.4|0.03496|United Kingdom|0.19%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|18.4|0.02576|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|18.5|3.0969|Canada|16.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|18.5|2.76575|United Kingdom|14.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|18.5|2.6381|Japan|14.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|18.5|1.60765|Hong Kong|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|18.5|1.5355|France|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|18.5|1.3468|Switzerland|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|18.5|0.8066|Germany|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|18.5|0.7474|Italy|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|18.5|0.71595|Australia|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|18.5|0.61975|Norway|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|18.5|0.5883|South Korea|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|18.5|0.54205|Netherlands|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|18.5|0.4144|Spain|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|18.5|0.3404|Finland|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|18.5|0.19425|Denmark|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|18.5|0.148|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|18.5|0.14615|Austria|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|18.5|0.13505|Portugal|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|18.5|0.12395|Other|0.67%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|17.9|15.61775|United States|87.25%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|17.9|2.19991|United Kingdom|12.29%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|17.9|0.07339|Other|0.41%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|17.9|0.00537|Luxembourg|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|21.8|20.74488|Other|95.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|21.8|1.05294|United States|4.83%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|48.9|45.50145|United States|93.05%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|48.9|1.48167|Ireland|3.03%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|48.9|0.92421|Switzerland|1.89%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|48.9|0.48411|Bermuda|0.99%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|48.9|0.35697|United Kingdom|0.73%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|48.9|0.1467|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|17.3|4.88379|Japan|28.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|17.3|1.67983|Canada|9.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|17.3|1.56565|United Kingdom|9.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|17.3|1.22657|France|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|17.3|1.20062|Australia|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|17.3|1.02243|Germany|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|17.3|0.75947|Switzerland|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|17.3|0.68854|Sweden|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|17.3|0.59512|Hong Kong|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|17.3|0.51727|Netherlands|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|17.3|0.39444|Italy|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|17.3|0.35638|Spain|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|17.3|0.34773|Singapore|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|17.3|0.29929|Denmark|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|17.3|0.28199|Israel|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|17.3|0.23182|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|17.3|0.21452|Other|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|17.3|0.20933|Belgium|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|17.3|0.20587|Norway|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|17.3|0.15743|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|17.3|0.13321|New Zealand|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|17.3|0.09515|Austria|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|17.3|0.08996|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|17.3|0.06228|Portugal|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|17.3|0.03633|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|17.3|0.0173|Macao|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|17.3|0.0173|United States|0.1%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|21|19.8366|Kuwait|94.46%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|21|1.1319|Bahrain|5.39%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|21|0.0273|Other|0.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|18.9|3.25836|Japan|17.24%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|18.9|2.05821|Singapore|10.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|18.9|2.0223|Hong Kong|10.7%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|18.9|1.92591|United Kingdom|10.19%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|18.9|1.21149|Sweden|6.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|18.9|1.10754|Australia|5.86%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|18.9|0.98469|Germany|5.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|18.9|0.945|Italy|5.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|18.9|0.89775|Norway|4.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|18.9|0.82971|France|4.39%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|18.9|0.76167|Spain|4.03%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|18.9|0.68985|Switzerland|3.65%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|18.9|0.61614|Netherlands|3.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|18.9|0.53676|Finland|2.84%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|18.9|0.21924|New Zealand|1.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|18.9|0.20979|Bermuda|1.11%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|18.9|0.19845|Portugal|1.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|18.9|0.17577|Denmark|0.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|18.9|0.15498|Belgium|0.82%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|20.CT|Equity|18.9|0.11151|Austria|0.59%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|21.CT|Equity|18.9|-0.0189|Other|-0.1%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|19.1|17.5911|United States|92.1%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|19.1|1.05814|Canada|5.54%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|19.1|0.2292|Ireland|1.2%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|19.1|0.05921|Other|0.31%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|19.1|0.05539|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|19.1|0.0382|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|19.1|0.01337|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|19.1|0.01337|Uruguay|0.07%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|19.1|0.01146|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|19.1|0.00955|Luxembourg|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|19.1|0.00955|Australia|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|19.1|0.00955|Italy|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|19.1|0.00764|South Korea|0.04%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|22.6|22.5887|United States|99.95%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|16.5|15.9951|United States|96.94%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|16.5|0.34815|United Kingdom|2.11%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|16.5|0.12705|Other|0.77%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|16.5|0.03465|Canada|0.21%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|17.9|17.00858|United States|95.02%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|17.9|0.89142|Other|4.98%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|84.6|84.6|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|14|14|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|26|10.3948|United States|39.98%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|26|4.1236|United Kingdom|15.86%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|26|3.8454|Canada|14.79%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|26|2.2906|Sweden|8.81%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|26|1.5886|South Korea|6.11%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|26|1.5678|France|6.03%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|26|1.417|Norway|5.45%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|26|0.7696|Japan|2.96%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|26|0.0052|Other|0.02%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|1.CT|Equity|18.7|18.6439|Japan|99.7%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|2.CT|Equity|18.7|0.0561|Other|0.3%|
Developed Markets|Equity|Global Equities||PLAT|9|1.CT|Equity|16.3|14.57383|United States|89.41%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|16.3|0.6031|China|3.7%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|16.3|0.28525|United Kingdom|1.75%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|16.3|0.25917|Netherlands|1.59%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|16.3|0.2445|Uruguay|1.5%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|16.3|0.23472|Germany|1.44%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|16.3|0.08802|Israel|0.54%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|16.3|0.00815|Other|0.05%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|18.1|15.94429|United States|88.09%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|18.1|1.10048|Netherlands|6.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|18.1|0.4344|Ireland|2.4%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|18.1|0.36381|United Kingdom|2.01%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|5.CT|Multi-Asset|18.1|0.25702|Other|1.42%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|21.7|18.30612|Other|84.36%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|21.7|3.39171|United States|15.63%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|24.9|23.1321|United States|92.9%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|24.9|1.15536|Other|4.64%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|24.9|0.27141|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|24.9|0.16185|Puerto Rico|0.65%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|24.9|0.10956|Cayman Islands|0.44%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|24.9|0.04731|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|24.9|0.01992|Ireland|0.08%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|24.9|0.01245|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|19.3|19.27877|United States|99.89%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|19.3|0.0193|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|17.1|3.86631|Japan|22.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|17.1|2.4111|Switzerland|14.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|17.1|1.82457|Canada|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|17.1|1.80918|United Kingdom|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|17.1|1.3167|France|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|17.1|1.12347|Germany|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|17.1|0.69084|Italy|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|17.1|0.6669|Denmark|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|17.1|0.60021|Australia|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|17.1|0.513|Sweden|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|17.1|0.44802|Spain|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|17.1|0.39159|Israel|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|17.1|0.35568|Netherlands|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|17.1|0.2565|Singapore|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|17.1|0.17442|Hong Kong|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|17.1|0.17271|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|17.1|0.0855|Bermuda|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|17.1|0.08379|Luxembourg|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|17.1|0.07866|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|17.1|0.07695|United States|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|17.1|0.06156|Finland|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|17.1|0.04788|Belgium|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|17.1|0.02907|Austria|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|17.1|0.02052|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|17.1|0.00171|New Zealand|0.01%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|19.1|19.1|Other|100.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|16.5|15.85155|United States|96.07%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|16.5|0.42075|Bermuda|2.55%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|16.5|0.11055|United Kingdom|0.67%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|16.5|0.0528|Puerto Rico|0.32%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|16.5|0.02475|Ireland|0.15%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|16.5|0.01485|Monaco|0.09%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|16.5|0.0099|Panama|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|16.5|0.00495|Other|0.03%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|20.2|19.78388|United States|97.94%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|20.2|0.23028|Bermuda|1.14%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|20.2|0.09696|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|20.2|0.07272|Netherlands|0.36%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|20.2|0.0202|Other|0.1%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|13.4|10.78834|China|80.51%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|13.4|2.46158|Hong Kong|18.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|13.4|0.14204|United States|1.06%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|4.CT|Equity|13.4|0.00804|Other|0.06%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|17.9|17.83556|United States|99.64%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|17.9|0.06265|Other|0.35%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|11.6|11.6|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|12.4|10.13824|China|81.76%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|12.4|2.24316|Hong Kong|18.09%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|12.4|0.01612|Other|0.13%|
North America|Equity|n/a||XPND|9|1.CT|Equity|17.6|17.57184|United States|99.84%|
North America|Equity|n/a||XPND|9|2.CT|Equity|17.6|0.03168|Other|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|16.8|3.52128|Taiwan|20.96%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|16.8|3.31128|China|19.71%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|16.8|2.33184|Russia|13.88%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|16.8|1.5624|Brazil|9.3%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|16.8|1.47336|India|8.77%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|16.8|0.98112|South Africa|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|16.8|0.70224|Malaysia|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|16.8|0.55944|Philippines|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|16.8|0.50568|Mexico|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|16.8|0.38976|Thailand|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|16.8|0.3612|Indonesia|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|16.8|0.2604|Turkey|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|16.8|0.1848|Hungary|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|16.8|0.168|Poland|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|16.8|0.15288|Peru|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|16.8|0.13944|Hong Kong|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|16.8|0.126|Colombia|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|16.8|0.0672|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|17|4.658|Japan|27.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|17|3.5632|United Kingdom|20.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|17|1.989|Australia|11.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|17|1.6915|Switzerland|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|17|0.8466|Netherlands|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|17|0.7242|France|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|17|0.6851|Denmark|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|17|0.5032|Spain|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|17|0.4879|Sweden|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|17|0.4539|Germany|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|17|0.3553|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|17|0.289|Italy|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|17|0.1598|Finland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|17|0.1241|Norway|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|17|0.0969|Israel|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|17|0.0969|Other|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|17|0.0935|New Zealand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|17|0.0646|Singapore|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|17|0.034|Ireland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|17|0.034|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|17|0.0255|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|22.CT|Equity|17|0.0255|Belgium|0.15%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|22.7|4.70571|United Kingdom|20.73%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|22.7|3.58206|Switzerland|15.78%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|22.7|3.53212|France|15.56%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|22.7|3.05769|Germany|13.47%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|22.7|2.26092|Netherlands|9.96%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|22.7|1.28255|Sweden|5.65%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|22.7|0.82174|Denmark|3.62%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|22.7|0.81039|Spain|3.57%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|22.7|0.76726|Italy|3.38%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|22.7|0.49259|Finland|2.17%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|22.7|0.32688|Ireland|1.44%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|22.7|0.32007|Belgium|1.41%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|22.7|0.26559|Norway|1.17%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|22.7|0.12939|Luxembourg|0.57%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|22.7|0.10215|Poland|0.45%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|22.7|0.09307|Austria|0.41%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|22.7|0.05221|Portugal|0.23%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|22.7|0.03632|Other|0.16%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|22.7|0.01135|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|22.7|0.00908|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEH|9|21.CT|Equity|22.7|0.00454|Mexico|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|16.8|15.13176|United States|90.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|16.8|1.63632|Ireland|9.74%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|16.8|0.03024|Other|0.18%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|18.6|18.25032|United States|98.12%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|18.6|0.34224|Other|1.84%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|16.7|16.7|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|18|16.209|United States|90.05%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|18|1.2816|Ireland|7.12%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|18|0.2628|United Kingdom|1.46%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|18|0.0828|Other|0.46%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|18|0.0648|Bermuda|0.36%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|18|0.0612|Sweden|0.34%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|18|0.0252|Luxembourg|0.14%|
North America|Equity|n/a||SYUS|9|1.CT|Equity|16.5|16.5|Other|100.0%|
North America|Equity|Volatility Hedged Equity||TSOC|9|1.CT|Equity|16.4|16.4|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|9.2|1.7756|Japan|19.3%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|9.2|1.541|Canada|16.75%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|9.2|1.20796|France|13.13%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|9.2|0.99636|Netherlands|10.83%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|9.2|0.68632|Switzerland|7.46%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|9.2|0.55844|Sweden|6.07%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|9.2|0.47932|Australia|5.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|9.2|0.4508|Germany|4.9%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|9.2|0.3726|United Kingdom|4.05%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|9.2|0.30912|Singapore|3.36%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|9.2|0.16376|Denmark|1.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|9.2|0.15456|Finland|1.68%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|9.2|0.09752|Luxembourg|1.06%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|9.2|0.07452|Austria|0.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|9.2|0.06624|Spain|0.72%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|9.2|0.06532|Norway|0.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|9.2|0.05796|Israel|0.63%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|9.2|0.04784|Ireland|0.52%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|9.2|0.02944|Belgium|0.32%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|9.2|0.01932|China|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|9.2|0.01564|New Zealand|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|9.2|0.01564|Hong Kong|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|23.CT|Equity|9.2|0.0092|Italy|0.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|24.CT|Equity|9.2|0.0046|Other|0.05%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|16|1.7536|Israel|10.96%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|16|1.6448|Netherlands|10.28%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|16|1.616|Norway|10.1%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|16|1.6144|Finland|10.09%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|16|1.5856|Denmark|9.91%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|16|1.568|Taiwan|9.8%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|16|1.5152|France|9.47%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|16|1.4592|Other|9.12%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|16|1.4496|Sweden|9.06%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|16|1.4016|Australia|8.76%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|16|0.2048|United States|1.28%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|16|0.1904|Malaysia|1.19%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|13.CT|Equity|16|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|17.9|4.61999|Hong Kong|25.81%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|17.9|3.94516|China|22.04%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|17.9|2.86758|Mexico|16.02%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|17.9|2.27509|Brazil|12.71%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|17.9|1.7721|Thailand|9.9%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|17.9|1.20288|Russia|6.72%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|17.9|0.84846|South Korea|4.74%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|17.9|0.33115|Chile|1.85%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|9.CT|Equity|17.9|0.03938|Other|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|18.4|12.81928|United States|69.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|18.4|5.57704|Other|30.31%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|16.3|8.67486|United States|53.22%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|16.3|1.03179|United Kingdom|6.33%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|16.3|0.99756|Japan|6.12%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|16.3|0.67645|Switzerland|4.15%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|16.3|0.60473|Canada|3.71%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|16.3|0.54931|Australia|3.37%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|16.3|0.4238|China|2.6%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|16.3|0.37164|Taiwan|2.28%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|16.3|0.31785|India|1.95%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|16.3|0.28199|Netherlands|1.73%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|16.3|0.27058|South Korea|1.66%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|16.3|0.23961|Denmark|1.47%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|16.3|0.2119|Russia|1.3%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|16.3|0.1956|Ireland|1.2%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|16.3|0.18093|Spain|1.11%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|16.3|0.17441|Brazil|1.07%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|16.3|0.13855|Hong Kong|0.85%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|16.3|0.09454|Saudi Arabia|0.58%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|16.3|0.09128|France|0.56%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|16.3|0.07335|Italy|0.45%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|16.3|0.07172|South Africa|0.44%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|16.3|0.0652|Other|0.4%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|16.3|0.06357|Sweden|0.39%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|16.3|0.05868|Germany|0.36%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|16.3|0.04564|Mexico|0.28%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|16.3|0.03749|Finland|0.23%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|16.3|0.03097|Indonesia|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|16.3|0.03097|Thailand|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|16.3|0.03097|Norway|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|16.3|0.02934|United Arab Emirates|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|16.3|0.02934|Singapore|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|16.3|0.02608|Malaysia|0.16%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|16.3|0.02282|New Zealand|0.14%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|16.3|0.02282|Israel|0.14%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|16.3|0.01793|Turkey|0.11%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|16.3|0.0163|Qatar|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|16.3|0.0163|Cyprus|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|16.3|0.01467|Poland|0.09%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|16.3|0.00815|Austria|0.05%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|16.3|0.00652|Philippines|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|16.3|0.00652|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|16.3|0.00652|Belgium|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|16.3|0.00652|Portugal|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|16.3|0.00489|Hungary|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|16.3|0.00489|Czechia|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|16.3|0.00489|Chile|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|47.CT|Equity|16.3|0.00326|Kuwait|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|48.CT|Equity|16.3|0.00163|Egypt|0.01%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|18.6|18.5907|United States|99.95%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|18.6|0.0093|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|120.3|25.23894|Japan|20.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|120.3|15.3984|United Kingdom|12.8%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|120.3|12.21045|Switzerland|10.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|120.3|12.19842|France|10.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|120.3|10.98339|Other|9.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|120.3|10.21347|Germany|8.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|120.3|7.23003|Netherlands|6.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|120.3|6.82101|Australia|5.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|120.3|3.33231|Sweden|2.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|120.3|2.92329|Denmark|2.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|120.3|2.8872|Hong Kong|2.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|120.3|2.55036|Spain|2.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|120.3|2.08119|Italy|1.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|120.3|1.25112|Ireland|1.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|120.3|1.203|Finland|1.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|120.3|1.03458|Singapore|0.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|120.3|0.76992|Belgium|0.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|120.3|0.70977|Israel|0.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|120.3|0.57744|Norway|0.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|120.3|0.25263|Luxembourg|0.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|120.3|0.13233|New Zealand|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|120.3|0.13233|Portugal|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|120.3|0.10827|Macao|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|120.3|0.10827|Austria|0.09%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|17.6|16.79392|United States|95.42%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|17.6|0.4576|Ireland|2.6%|
North America|Equity|All Cap Equities||LYFE|9|3.CT|Equity|17.6|0.34672|Other|1.97%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|16|3.6624|China|22.89%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|16|2.7728|Taiwan|17.33%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|16|2.0096|India|12.56%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|16|1.3168|South Korea|8.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|16|1.1216|Saudi Arabia|7.01%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|16|0.8368|Malaysia|5.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|16|0.7776|Qatar|4.86%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|16|0.5984|Thailand|3.74%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|16|0.4672|Kuwait|2.92%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|16|0.4432|United Arab Emirates|2.77%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|16|0.432|Hong Kong|2.7%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|16|0.3424|Philippines|2.14%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|16|0.3168|Russia|1.98%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|16|0.2976|Morocco|1.86%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|16|0.1344|Turkey|0.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|16|0.1344|Egypt|0.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|16|0.0912|Peru|0.57%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|16|0.0736|Hungary|0.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|16|0.0592|Brazil|0.37%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|16|0.048|Greece|0.3%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|16|0.0288|South Africa|0.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|22.CT|Equity|16|0.0256|Mexico|0.16%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|23.CT|Equity|16|0.008|Indonesia|0.05%|
North America|Equity|n/a||GK|9|1.CT|Equity|24.6|22.64922|United States|92.07%|
North America|Equity|n/a||GK|9|2.CT|Equity|24.6|0.85854|Other|3.49%|
North America|Equity|n/a||GK|9|3.CT|Equity|24.6|0.54612|Netherlands|2.22%|
North America|Equity|n/a||GK|9|4.CT|Equity|24.6|0.30012|Israel|1.22%|
North America|Equity|n/a||GK|9|5.CT|Equity|24.6|0.24354|Canada|0.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|27.1|17.51473|United States|64.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|27.1|2.72355|United Kingdom|10.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|27.1|1.28183|Ireland|4.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|27.1|0.93495|Japan|3.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|27.1|0.63956|France|2.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|27.1|0.58807|China|2.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|27.1|0.51219|Australia|1.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|27.1|0.47425|Taiwan|1.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|27.1|0.47425|Canada|1.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|27.1|0.40108|Singapore|1.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|27.1|0.38753|Germany|1.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|27.1|0.37669|South Korea|1.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|27.1|0.25745|Thailand|0.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|27.1|0.14363|Hong Kong|0.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|27.1|0.13279|Mexico|0.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|27.1|0.08672|Panama|0.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|27.1|0.08401|Other|0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|27.1|0.08401|Brazil|0.31%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|19.6|18.90616|United States|96.46%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|19.6|0.69384|Other|3.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|18.8|16.32592|Hong Kong|86.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|18.8|1.02836|China|5.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|18.8|0.6204|Bermuda|3.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|18.8|0.24816|Macao|1.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|18.8|0.16544|Singapore|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|18.8|0.15416|Luxembourg|0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|18.8|0.1034|Italy|0.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|18.8|0.04136|Cambodia|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|18.8|0.0376|United States|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|18.8|0.03196|Other|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|18.8|0.0282|Australia|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|18.8|0.00752|Taiwan|0.04%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|15.8|4.819|France|30.5%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|15.8|4.12538|Germany|26.11%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|15.8|2.51378|Netherlands|15.91%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|15.8|1.12338|Spain|7.11%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|15.8|1.09652|Italy|6.94%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|15.8|0.56406|Finland|3.57%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|15.8|0.48506|Belgium|3.07%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|15.8|0.35708|Ireland|2.26%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|15.8|0.17854|Austria|1.13%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|15.8|0.17222|Luxembourg|1.09%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|15.8|0.15168|Other|0.96%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|15.8|0.08216|Switzerland|0.52%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|15.8|0.08058|Portugal|0.51%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|15.8|0.0711|United Kingdom|0.45%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|15.8|0.00158|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|17.5|16.14725|United States|92.27%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|17.5|1.35275|Other|7.73%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|14.2|14.2|Other|100.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|14|13.6528|United States|97.52%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|14|0.1792|Ireland|1.28%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|14|0.1708|Bermuda|1.22%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|14|-0.0042|Other|-0.03%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|16|7.2288|United States|45.18%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|16|2.1344|Germany|13.34%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|16|1.64|South Korea|10.25%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|16|1.0448|Japan|6.53%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|16|0.9552|Ireland|5.97%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|16|0.8784|Sweden|5.49%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|16|0.5664|Taiwan|3.54%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|16|0.496|Netherlands|3.1%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|16|0.4928|Hong Kong|3.08%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|16|0.3248|United Kingdom|2.03%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|16|0.2384|Other|1.49%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|14.3|14.29571|Japan|99.97%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|14.9|14.33678|United States|96.22%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|14.9|0.33525|Bermuda|2.25%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|14.9|0.11175|United Kingdom|0.75%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|14.9|0.07748|Ireland|0.52%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|14.9|0.03725|Other|0.25%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|11.6|11.55708|China|99.63%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|11.6|0.04176|Other|0.36%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|14.3|3.06735|Canada|21.45%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|14.3|2.14071|United Kingdom|14.97%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|14.3|2.08351|Japan|14.57%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|14.3|1.21264|Sweden|8.48%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|14.3|1.05963|Australia|7.41%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|14.3|0.97097|Switzerland|6.79%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|14.3|0.45188|France|3.16%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|14.3|0.45045|Germany|3.15%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|14.3|0.38324|Finland|2.68%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|14.3|0.36322|Norway|2.54%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|14.3|0.32318|Belgium|2.26%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|14.3|0.28886|Netherlands|2.02%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|14.3|0.23738|Austria|1.66%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|14.3|0.2145|Denmark|1.5%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|14.3|0.20878|Italy|1.46%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|14.3|0.18161|New Zealand|1.27%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|14.3|0.17017|Israel|1.19%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|14.3|0.14872|Singapore|1.04%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|14.3|0.09867|Ireland|0.69%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|14.3|0.07293|United States|0.51%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|14.3|0.06292|Luxembourg|0.44%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|14.3|0.03718|South Africa|0.26%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|14.3|0.02431|Hong Kong|0.17%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|14.3|0.01716|Ukraine|0.12%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|14.3|0.01573|Other|0.11%|
Global ex-U.S.|Equity|n/a||ISVL|9|26.CT|Equity|14.3|0.00858|Poland|0.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|27.CT|Equity|14.3|0.00715|China|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|17.2|16.96952|United States|98.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|17.2|0.11352|Other|0.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|17.2|0.06364|China|0.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|17.2|0.02064|Cayman Islands|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|17.2|0.01892|United Kingdom|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|17.2|0.01204|Bermuda|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|17.2|0.00516|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|16.3|13.48662|United States|82.74%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|16.3|0.55257|United Kingdom|3.39%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|16.3|0.49878|Luxembourg|3.06%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|16.3|0.45477|Taiwan|2.79%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|16.3|0.26895|Ireland|1.65%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|16.3|0.2608|Cayman Islands|1.6%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|16.3|0.14344|Bermuda|0.88%|
North America|Equity|All Cap Equities||BOUT|9|8.CT|Equity|16.3|0.14181|Netherlands|0.87%|
North America|Equity|All Cap Equities||BOUT|9|9.CT|Equity|16.3|0.13203|Greece|0.81%|
North America|Equity|All Cap Equities||BOUT|9|10.CT|Equity|16.3|0.12714|Italy|0.78%|
North America|Equity|All Cap Equities||BOUT|9|11.CT|Equity|16.3|0.08965|Other|0.55%|
North America|Equity|All Cap Equities||BOUT|9|12.CT|Equity|16.3|0.07498|Canada|0.46%|
North America|Equity|All Cap Equities||BOUT|9|13.CT|Equity|16.3|0.06683|Switzerland|0.41%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|8.9|7.08262|China|79.58%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|8.9|1.44091|Hong Kong|16.19%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|8.9|0.19135|Cayman Islands|2.15%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|8.9|0.18067|United States|2.03%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|8.9|0.00534|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|12.1|2.55552|United Kingdom|21.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|12.1|1.16644|Spain|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|12.1|1.14587|Australia|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|12.1|1.08053|France|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|12.1|1.01035|Hong Kong|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|12.1|0.94743|Japan|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|12.1|0.75746|Italy|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|12.1|0.67881|Sweden|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|12.1|0.56386|Switzerland|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|12.1|0.4598|Germany|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|12.1|0.28556|Netherlands|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|12.1|0.27951|Austria|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|12.1|0.26983|Finland|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|12.1|0.242|New Zealand|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|12.1|0.23958|Portugal|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|12.1|0.23111|Norway|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|12.1|0.22022|Belgium|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|12.1|-0.0363|Other|-0.3%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|10.6|8.09734|United States|76.39%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|10.6|0.40598|Australia|3.83%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|10.6|0.40492|France|3.82%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|10.6|0.36464|Netherlands|3.44%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|10.6|0.29256|Italy|2.76%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|10.6|0.2491|Japan|2.35%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|10.6|0.15052|Canada|1.42%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|10.6|0.14946|Brazil|1.41%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|10.6|0.11872|Cayman Islands|1.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|10.6|0.1113|Puerto Rico|1.05%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|10.6|0.05936|United Arab Emirates|0.56%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|10.6|0.0583|Israel|0.55%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|10.6|0.03922|United Kingdom|0.37%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|10.6|0.03816|Hong Kong|0.36%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|10.6|0.02968|New Zealand|0.28%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|10.6|0.01378|Cyprus|0.13%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|10.6|0.01272|Other|0.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|18.CT|Equity|10.6|0.00742|China|0.07%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|15.7|15.7|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|15.4|12.6819|Other|82.35%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|15.4|2.71656|United States|17.64%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|20.7|20.7|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|13.7|13.20132|United States|96.36%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|13.7|0.28085|Ireland|2.05%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|13.7|0.20687|United Kingdom|1.51%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|13.7|0.02192|Other|0.16%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|13.9|13.89305|United States|99.95%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|13.9|0.00695|Other|0.05%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|12.7|8.27151|United States|65.13%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|12.7|4.42849|Other|34.87%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|19.1|18.83642|Germany|98.62%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|19.1|0.12797|Luxembourg|0.67%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|19.1|0.12606|Netherlands|0.66%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|19.1|0.00382|Other|0.02%|
North America|Equity|n/a||FFND|9|1.CT|Equity|13.7|12.23136|United States|89.28%|
North America|Equity|n/a||FFND|9|2.CT|Equity|13.7|0.5069|China|3.7%|
North America|Equity|n/a||FFND|9|3.CT|Equity|13.7|0.32469|Netherlands|2.37%|
North America|Equity|n/a||FFND|9|4.CT|Equity|13.7|0.28085|Luxembourg|2.05%|
North America|Equity|n/a||FFND|9|5.CT|Equity|13.7|0.21783|Canada|1.59%|
North America|Equity|n/a||FFND|9|6.CT|Equity|13.7|0.13837|Other|1.01%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|11.9|11.05391|China|92.89%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|11.9|0.43316|Singapore|3.64%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|11.9|0.40103|Hong Kong|3.37%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|11.9|0.01309|Other|0.11%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|15.7|15.26511|United States|97.23%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|15.7|0.21823|Ireland|1.39%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|15.7|0.1884|Puerto Rico|1.2%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|15.7|0.02983|Other|0.19%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|13|13|Other|100.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|13.1|12.73713|Germany|97.23%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|13.1|0.131|Other|1.0%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|13.1|0.0917|Netherlands|0.7%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|13.1|0.08515|Spain|0.65%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|13.1|0.05371|Luxembourg|0.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|1.CT|Equity|6.6|1.68762|China|25.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|2.CT|Equity|6.6|0.94314|Japan|14.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|3.CT|Equity|6.6|0.6237|United Kingdom|9.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|4.CT|Equity|6.6|0.56958|Germany|8.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|5.CT|Equity|6.6|0.42438|South Korea|6.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|6.CT|Equity|6.6|0.36762|Australia|5.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|7.CT|Equity|6.6|0.30888|Netherlands|4.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|8.CT|Equity|6.6|0.2277|Sweden|3.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|9.CT|Equity|6.6|0.17358|Israel|2.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|10.CT|Equity|6.6|0.1155|Luxembourg|1.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|11.CT|Equity|6.6|0.11352|Turkey|1.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|12.CT|Equity|6.6|0.10956|Taiwan|1.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|13.CT|Equity|6.6|0.10494|Ireland|1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|14.CT|Equity|6.6|0.10362|Argentina|1.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|15.CT|Equity|6.6|0.1023|Brazil|1.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|16.CT|Equity|6.6|0.10032|India|1.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|17.CT|Equity|6.6|0.09636|Uruguay|1.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|18.CT|Equity|6.6|0.09438|Canada|1.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|19.CT|Equity|6.6|0.0924|Singapore|1.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|20.CT|Equity|6.6|0.0858|Cyprus|1.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|21.CT|Equity|6.6|0.08184|United States|1.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|22.CT|Equity|6.6|0.03894|France|0.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|23.CT|Equity|6.6|0.03564|Other|0.54%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|1.CT|Equity|12.1|12.04797|Japan|99.57%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|12.1|0.05687|Other|0.47%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|13|12.6217|United States|97.09%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|13|0.3055|Other|2.35%|
Global|Equity|Technology Equities|Technology|VCLO|9|3.CT|Equity|13|0.0741|Israel|0.57%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|11.9|8.68581|United States|72.99%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|11.9|0.58786|Netherlands|4.94%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|11.9|0.4403|Taiwan|3.7%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|11.9|0.37842|South Korea|3.18%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|11.9|0.30821|Canada|2.59%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|11.9|0.24157|Japan|2.03%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|11.9|0.23086|France|1.94%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|11.9|0.2023|Other|1.7%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|11.9|0.18326|Germany|1.54%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|11.9|0.17493|Ireland|1.47%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|11.9|0.13685|Israel|1.15%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|11.9|0.1309|Australia|1.1%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|11.9|0.06426|Switzerland|0.54%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|11.9|0.05236|Luxembourg|0.44%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|11.9|0.05117|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||IQM|9|16.CT|Equity|11.9|0.03451|China|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|1.CT|Equity|12.9|3.82743|United States|29.67%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|2.CT|Equity|12.9|2.42391|Canada|18.79%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|3.CT|Equity|12.9|1.15971|United Kingdom|8.99%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|4.CT|Equity|12.9|1.05651|Italy|8.19%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|5.CT|Equity|12.9|1.01781|Spain|7.89%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|6.CT|Equity|12.9|0.80238|Hong Kong|6.22%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|7.CT|Equity|12.9|0.45666|France|3.54%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|8.CT|Equity|12.9|0.41925|Australia|3.25%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|9.CT|Equity|12.9|0.30186|Germany|2.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|10.CT|Equity|12.9|0.27606|Japan|2.14%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|11.CT|Equity|12.9|0.17673|Portugal|1.37%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|12.CT|Equity|12.9|0.16512|China|1.28%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|13.CT|Equity|12.9|0.13932|Brazil|1.08%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|14.CT|Equity|12.9|0.1161|Mexico|0.9%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|15.CT|Equity|12.9|0.10578|Netherlands|0.82%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|16.CT|Equity|12.9|0.08385|Malaysia|0.65%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|17.CT|Equity|12.9|0.07353|Philippines|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|18.CT|Equity|12.9|0.07095|Finland|0.55%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|19.CT|Equity|12.9|0.06063|Czechia|0.47%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|20.CT|Equity|12.9|0.03741|Luxembourg|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|21.CT|Equity|12.9|0.03612|New Zealand|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|22.CT|Equity|12.9|0.03483|South Korea|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|23.CT|Equity|12.9|0.02322|Austria|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|24.CT|Equity|12.9|0.02322|Switzerland|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|25.CT|Equity|12.9|0.01806|Russia|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|26.CT|Equity|12.9|0.00129|Other|0.01%|
Developed Europe|Equity|Europe Equities||EUDV|9|1.CT|Equity|13.2|4.15932|United Kingdom|31.51%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|13.2|2.47632|Switzerland|18.76%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|13.2|2.44464|Germany|18.52%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|13.2|0.9372|Denmark|7.1%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|13.2|0.67584|Belgium|5.12%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|13.2|0.64548|Netherlands|4.89%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|13.2|0.38016|Norway|2.88%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|13.2|0.3762|France|2.85%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|13.2|0.37224|Spain|2.82%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|13.2|0.363|Ireland|2.75%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|13.2|0.29304|Italy|2.22%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|13.2|0.07392|Other|0.56%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|12.1|5.29375|United States|43.75%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|12.1|3.73648|Canada|30.88%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|12.1|0.73931|United Kingdom|6.11%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|12.1|0.68728|Australia|5.68%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|12.1|0.61347|Taiwan|5.07%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|12.1|0.56991|South Korea|4.71%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|12.1|0.4598|Other|3.8%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|12.8|12.7296|United States|99.45%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|12.8|0.07296|Other|0.57%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|10.8|7.9326|United States|73.45%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|10.8|1.34028|China|12.41%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|10.8|0.60696|Netherlands|5.62%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|10.8|0.41364|Luxembourg|3.83%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|10.8|0.25596|Uruguay|2.37%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|10.8|0.18252|Other|1.69%|
Global|Equity|All Cap Equities|Technology|KNGS|9|7.CT|Equity|10.8|0.0702|Australia|0.65%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|15.2|12.86376|United States|84.63%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|15.2|0.71592|United Kingdom|4.71%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|15.2|0.63688|Canada|4.19%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|15.2|0.48032|France|3.16%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|15.2|0.418|Ireland|2.75%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|15.2|0.0836|Other|0.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|13.4|4.01196|Japan|29.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|13.4|2.67464|South Korea|19.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|13.4|1.84518|Canada|13.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|13.4|0.84554|Australia|6.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|13.4|0.61104|United Kingdom|4.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|13.4|0.55744|Hong Kong|4.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|13.4|0.45426|Germany|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|13.4|0.34974|Italy|2.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|13.4|0.26532|Singapore|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|13.4|0.25728|France|1.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|13.4|0.24924|Israel|1.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|13.4|0.22646|Sweden|1.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|13.4|0.2077|Switzerland|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|13.4|0.12462|Bermuda|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|13.4|0.10452|Belgium|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|13.4|0.10184|Norway|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|13.4|0.08978|New Zealand|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|13.4|0.08442|Netherlands|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|13.4|0.06164|Austria|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|13.4|0.05896|Other|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|13.4|0.03752|Portugal|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|13.4|0.03618|Denmark|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|13.4|0.0335|United States|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|13.4|0.02546|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|13.4|0.02278|Spain|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|13.4|0.02144|China|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|13.4|0.02144|Ireland|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|13.4|0.00938|Malaysia|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|13.4|0.00804|Greece|0.06%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|9.5|7.486|Portugal|78.8%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|9.5|1.8088|Spain|19.04%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|9.5|0.3458|China|3.64%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|9.5|0.04845|Ireland|0.51%|
Developed Europe|Equity|Europe Equities||PGAL|9|5.CT|Equity|9.5|-0.19|Other|-2.0%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|9.3|2.86719|Japan|30.83%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|9.3|1.27038|France|13.66%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|9.3|1.12902|Belgium|12.14%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|9.3|0.78957|Germany|8.49%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|9.3|0.4464|Canada|4.8%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|9.3|0.44454|Luxembourg|4.78%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|9.3|0.3999|Switzerland|4.3%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|9.3|0.37293|Singapore|4.01%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|9.3|0.35991|Australia|3.87%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|9.3|0.26319|Israel|2.83%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|9.3|0.2418|Austria|2.6%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|9.3|0.21297|Sweden|2.29%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|9.3|0.15345|United Kingdom|1.65%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|9.3|0.12648|Other|1.36%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|9.3|0.04278|Denmark|0.46%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|9.3|0.04092|Hong Kong|0.44%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|9.3|0.03999|Spain|0.43%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|9.3|0.03255|Ireland|0.35%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|9.3|0.02139|Italy|0.23%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|9.3|0.02139|Bermuda|0.23%|
Developed Markets|Equity|Global Equities||AIIQ|9|21.CT|Equity|9.3|0.02046|Norway|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|16.8|5.53224|China|32.93%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|16.8|3.09792|Taiwan|18.44%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|16.8|1.43808|Other|8.56%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|16.8|1.16592|India|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|16.8|0.87864|Brazil|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|16.8|0.67704|Saudi Arabia|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|16.8|0.66528|South Africa|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|16.8|0.53088|Russia|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|16.8|0.4368|Hong Kong|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|16.8|0.38808|Thailand|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|16.8|0.3864|Mexico|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|16.8|0.3192|Malaysia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|16.8|0.24864|Indonesia|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|16.8|0.21|United Arab Emirates|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|16.8|0.17304|Qatar|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|16.8|0.16464|Philippines|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|16.8|0.11256|Kuwait|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|16.8|0.084|Chile|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|16.8|0.07056|Turkey|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|16.8|0.0504|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|16.8|0.04872|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|16.8|0.03024|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|16.8|0.02856|Colombia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|16.8|0.02184|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|16.8|0.01344|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|16.8|0.01176|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|16.8|0.00672|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|28.CT|Equity|16.8|0.00504|Luxembourg|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|11.3|2.31989|United States|20.53%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|11.3|2.23062|Japan|19.74%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|11.3|2.07694|China|18.38%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|11.3|0.83507|Germany|7.39%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|11.3|0.73902|Canada|6.54%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|11.3|0.5311|France|4.7%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|11.3|0.48477|Netherlands|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|11.3|0.47912|South Korea|4.24%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|11.3|0.34126|Switzerland|3.02%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|11.3|0.33448|Sweden|2.96%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|11.3|0.16611|Australia|1.47%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|11.3|0.1582|Chile|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|11.3|0.15368|Ireland|1.36%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|11.3|0.15029|Denmark|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|11.3|0.1469|Belgium|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|11.3|0.13673|Hong Kong|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|17.CT|Equity|11.3|0.01808|Other|0.16%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|13.5|1.7469|Hong Kong|12.94%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|13.5|1.647|Japan|12.2%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|13.5|1.3635|Denmark|10.1%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|13.5|1.0962|Bermuda|8.12%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|13.5|1.0881|South Korea|8.06%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|13.5|0.87885|China|6.51%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|13.5|0.864|United States|6.4%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|13.5|0.75465|Greece|5.59%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|13.5|0.7155|Germany|5.3%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|13.5|0.66825|Israel|4.95%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|13.5|0.5562|Canada|4.12%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|13.5|0.5292|Monaco|3.92%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|13.5|0.5022|Norway|3.72%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|13.5|0.4779|Belgium|3.54%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|13.5|0.25785|Other|1.91%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|13.5|0.1944|United Kingdom|1.44%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|13.5|0.1593|Singapore|1.18%|
North America|Equity|n/a||JRE|9|1.CT|Equity|12.1|11.64746|United States|96.26%|
North America|Equity|n/a||JRE|9|2.CT|Equity|12.1|0.3872|Canada|3.2%|
North America|Equity|n/a||JRE|9|3.CT|Equity|12.1|0.06413|Other|0.53%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|11.1|1.95582|United Kingdom|17.62%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|11.1|1.91586|Germany|17.26%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|11.1|1.81041|Netherlands|16.31%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|11.1|1.38084|Sweden|12.44%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|11.1|1.02897|France|9.27%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|11.1|0.54279|Switzerland|4.89%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|11.1|0.44844|Israel|4.04%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|11.1|0.3885|Italy|3.5%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|11.1|0.34743|Belgium|3.13%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|11.1|0.27528|Luxembourg|2.48%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|11.1|0.22089|Other|1.99%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|11.1|0.1998|Norway|1.8%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|11.1|0.14985|Ireland|1.35%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|11.1|0.11655|Finland|1.05%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|11.1|0.10545|Austria|0.95%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|11.1|0.08214|Russia|0.74%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|11.1|0.07437|Spain|0.67%|
Developed Markets|Equity|Europe Equities||FPXE|9|18.CT|Equity|11.1|0.05661|Denmark|0.51%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|11.1|11.07891|Mexico|99.81%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|11.1|0.0222|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|10.5|10.4958|China|99.96%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|10.5|0.0042|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|9.3|3.81858|China|41.06%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|9.3|0.87792|Singapore|9.44%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|9.3|0.7905|Russia|8.5%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|9.3|0.61473|South Africa|6.61%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|9.3|0.56172|Thailand|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|9.3|0.53661|Kuwait|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|9.3|0.34689|Malaysia|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|9.3|0.34224|Israel|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|9.3|0.30783|Hong Kong|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|9.3|0.279|Philippines|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|9.3|0.1953|India|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|9.3|0.19344|Indonesia|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|9.3|0.15159|Poland|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|9.3|0.11718|Cyprus|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|9.3|0.06324|Kazakhstan|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|9.3|0.04743|United Arab Emirates|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|9.3|0.02976|Turkey|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|18.CT|Equity|9.3|0.02604|Jordan|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|19.CT|Equity|9.3|0.00093|Other|0.01%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|10.8|3.1536|Japan|29.2%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|10.8|2.61576|United States|24.22%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|10.8|1.11132|France|10.29%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|10.8|0.57024|Sweden|5.28%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|10.8|0.51408|Canada|4.76%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|10.8|0.46656|Spain|4.32%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|10.8|0.44496|Netherlands|4.12%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|10.8|0.3834|South Korea|3.55%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|10.8|0.3186|Australia|2.95%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|10.8|0.29052|Ireland|2.69%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|10.8|0.2214|China|2.05%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|10.8|0.18252|Hong Kong|1.69%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|10.8|0.18036|Germany|1.67%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|10.8|0.13284|United Kingdom|1.23%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|10.8|0.07452|Italy|0.69%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|10.8|0.05616|Philippines|0.52%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|10.8|0.04536|Norway|0.42%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|10.8|0.02268|Other|0.21%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|10.8|0.01296|Finland|0.12%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|23.3|22.54508|United States|96.76%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|23.3|0.39843|Ireland|1.71%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|23.3|0.20271|United Kingdom|0.87%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|23.3|0.0932|Other|0.4%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|23.3|0.03029|Puerto Rico|0.13%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|23.3|0.01631|Bermuda|0.07%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|23.3|0.00466|Cayman Islands|0.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|10.8|10.42956|United States|96.57%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|10.8|0.13824|United Kingdom|1.28%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|10.8|0.1296|Bermuda|1.2%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|10.8|0.06048|Ireland|0.56%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|10.8|0.03456|Other|0.32%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|37.1|37.1|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|9.3|8.00916|China|86.12%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|9.3|1.27224|Hong Kong|13.68%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|9.3|0.01767|Singapore|0.19%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|9.3|0.00186|Other|0.02%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|11|10.2498|France|93.18%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|11|0.4642|Netherlands|4.22%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|11|0.1749|Switzerland|1.59%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|11|0.0715|Luxembourg|0.65%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|11|0.0231|Other|0.21%|
North America|Equity|Europe Equities||FLFR|9|6.CT|Equity|11|0.0176|United Kingdom|0.16%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|10.4|10.062|United States|96.75%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|10.4|0.12376|Bermuda|1.19%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|10.4|0.11024|Puerto Rico|1.06%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|10.4|0.0624|Cayman Islands|0.6%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|10.4|0.01768|Netherlands|0.17%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|10.4|0.0104|Ireland|0.1%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|10.4|0.00728|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|10.4|0.00416|Other|0.04%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|10.4|9.78432|United States|94.08%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|10.4|0.21008|Other|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|10.4|0.19136|China|1.84%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|10.4|0.1664|Switzerland|1.6%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|10.4|0.04576|Denmark|0.44%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|12.2|12.2|Other|100.0%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|11.3|11.3|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|24|3.888|Canada|16.2%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|24|3.5088|United Kingdom|14.62%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|24|3.4368|Switzerland|14.32%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|24|2.4192|France|10.08%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|24|2.3928|Sweden|9.97%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|24|2.3472|Germany|9.78%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|24|2.3208|Australia|9.67%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|24|0.9672|Netherlands|4.03%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|24|0.948|Denmark|3.95%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|24|0.8664|Japan|3.61%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|24|0.4752|Finland|1.98%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|24|0.4512|Italy|1.88%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|24|-0.0216|Other|-0.09%|
North America|Equity|n/a||PSY|9|1.CT|Equity|8|4.2184|Canada|52.73%|
North America|Equity|n/a||PSY|9|2.CT|Equity|8|2.5496|United States|31.87%|
North America|Equity|n/a||PSY|9|3.CT|Equity|8|0.6088|Ireland|7.61%|
North America|Equity|n/a||PSY|9|4.CT|Equity|8|0.376|United Kingdom|4.7%|
North America|Equity|n/a||PSY|9|5.CT|Equity|8|0.2424|Germany|3.03%|
North America|Equity|n/a||PSY|9|6.CT|Equity|8|0.004|Other|0.05%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|9.9|6.87357|China|69.43%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|9.9|2.99871|Hong Kong|30.29%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|9.9|0.02772|Other|0.28%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|9.7|9.28775|United States|95.75%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|9.7|0.15617|Ireland|1.61%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|9.7|0.12901|Bermuda|1.33%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|9.7|0.11834|United Kingdom|1.22%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|9.7|0.01358|Other|0.14%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|11.7|11.40048|United States|97.44%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|11.7|0.20475|Ireland|1.75%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|11.7|0.04563|Switzerland|0.39%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|11.7|0.01638|Netherlands|0.14%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|11.7|0.01638|Other|0.14%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|11.7|0.00819|United Kingdom|0.07%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|11.7|0.00468|Bermuda|0.04%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|10.3|9.92405|United States|96.35%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|10.3|0.13081|Ireland|1.27%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|10.3|0.09888|United Kingdom|0.96%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|10.3|0.04017|Switzerland|0.39%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|10.3|0.03605|Netherlands|0.35%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|10.3|0.02369|Puerto Rico|0.23%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|10.3|0.02163|Bermuda|0.21%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|10.3|0.01751|China|0.17%|
North America|Equity|All Cap Equities||USLB|9|9.CT|Equity|10.3|0.00103|Other|0.01%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|9.5|9.38695|United States|98.81%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|9.5|0.06745|Other|0.71%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|9.5|0.0437|Luxembourg|0.46%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|23.5|22.56|United States|96.0%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|23.5|0.34545|United Kingdom|1.47%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|23.5|0.30785|Ireland|1.31%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|23.5|0.29845|Switzerland|1.27%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|23.5|-0.02115|Other|-0.09%|
North America|Equity|n/a||HEET|9|1.CT|Equity|10|9.694|United States|96.94%|
North America|Equity|n/a||HEET|9|2.CT|Equity|10|0.158|Ireland|1.58%|
North America|Equity|n/a||HEET|9|3.CT|Equity|10|0.097|Australia|0.97%|
North America|Equity|n/a||HEET|9|4.CT|Equity|10|0.04|Other|0.4%|
North America|Equity|n/a||HEET|9|5.CT|Equity|10|0.013|Germany|0.13%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|7.2|6.38712|United States|88.71%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|7.2|0.2052|Israel|2.85%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|7.2|0.14616|Greece|2.03%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|7.2|0.06984|Kazakhstan|0.97%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|7.2|0.06624|Canada|0.92%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|7.2|0.0612|Bermuda|0.85%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|7.2|0.06048|Colombia|0.84%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|7.2|0.04464|Singapore|0.62%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|7.2|0.04176|Luxembourg|0.58%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|7.2|0.03528|Argentina|0.49%|
North America|Equity|Small Cap Growth Equities||DWMC|9|11.CT|Equity|7.2|0.03024|Netherlands|0.42%|
North America|Equity|Small Cap Growth Equities||DWMC|9|12.CT|Equity|7.2|0.02592|Sweden|0.36%|
North America|Equity|Small Cap Growth Equities||DWMC|9|13.CT|Equity|7.2|0.02592|Other|0.36%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|8.8|8.10568|United States|92.11%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|8.8|0.21384|Canada|2.43%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|8.8|0.16104|Other|1.83%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|8.8|0.11968|United Kingdom|1.36%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|8.8|0.066|Ireland|0.75%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|8.8|0.05104|Bermuda|0.58%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|8.8|0.02816|Peru|0.32%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|8.8|0.02552|South Africa|0.29%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|8.8|0.022|Monaco|0.25%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|8.8|0.00616|Luxembourg|0.07%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|8.6|6.6693|United States|77.55%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|8.6|0.36292|Japan|4.22%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|8.6|0.33454|Taiwan|3.89%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|8.6|0.32594|France|3.79%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|8.6|0.29756|Other|3.46%|
North America|Equity|All Cap Equities||CBSE|9|6.CT|Equity|8.6|0.22618|United Kingdom|2.63%|
North America|Equity|All Cap Equities||CBSE|9|7.CT|Equity|8.6|0.1978|Switzerland|2.3%|
North America|Equity|All Cap Equities||CBSE|9|8.CT|Equity|8.6|0.18318|Netherlands|2.13%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|9.9|9.76437|United States|98.63%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|9.9|0.08811|Other|0.89%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|9.9|0.04851|Ireland|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|8.1|7.35075|United States|90.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|8.1|0.43173|United Kingdom|5.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|8.1|0.27621|Netherlands|3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|8.1|0.03969|Other|0.49%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|13.4|13.4|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|9.2|9.20092|Other|100.01%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|12.8|10.19392|United States|79.64%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|12.8|0.63872|China|4.99%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|12.8|0.40576|Israel|3.17%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|12.8|0.31232|Canada|2.44%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|12.8|0.1856|Switzerland|1.45%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|12.8|0.14592|United Kingdom|1.14%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|12.8|0.13312|Denmark|1.04%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|12.8|0.11648|Netherlands|0.91%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|12.8|0.11648|Luxembourg|0.91%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|12.8|0.10496|Ireland|0.82%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|12.8|0.09728|Japan|0.76%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|12.8|0.08064|South Korea|0.63%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|12.8|0.06784|Singapore|0.53%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|12.8|0.05376|Spain|0.42%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|12.8|0.0448|Uruguay|0.35%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|12.8|0.03456|Germany|0.27%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|12.8|0.02944|Chile|0.23%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|12.8|0.02432|Australia|0.19%|
Global|Equity|Diversified Portfolio||MVPS|9|19.CT|Equity|12.8|0.02304|Other|0.18%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|9|9.1575|India|101.75%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|9|-0.1593|Other|-1.77%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|8.9|8.24318|United States|92.62%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|8.9|0.34087|Bermuda|3.83%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|8.9|0.09879|United Kingdom|1.11%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|8.9|0.0801|France|0.9%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|8.9|0.07921|Ireland|0.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|8.9|0.06141|Other|0.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|8.5|1.87255|United States|22.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|8.5|1.66175|France|19.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|8.5|1.4467|Germany|17.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|8.5|0.87295|Italy|10.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|8.5|0.83385|United Kingdom|9.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|8.5|0.66215|Japan|7.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|8.5|0.4131|Switzerland|4.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|8.5|0.28815|Canada|3.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|8.5|0.1615|Hong Kong|1.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|8.5|0.15725|China|1.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|11.CT|Equity|8.5|0.1292|Brazil|1.52%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|9.3|8.99868|United States|96.76%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|9.3|0.17391|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|9.3|0.0744|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|9.3|0.01953|Other|0.21%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|9.3|0.01953|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|9.3|0.01674|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||SPXN|9|7.CT|Equity|9.3|0.00372|Israel|0.04%|
North America|Equity|n/a||PFUT|9|1.CT|Equity|7.7|6.54885|United States|85.05%|
North America|Equity|n/a||PFUT|9|2.CT|Equity|7.7|0.32032|United Kingdom|4.16%|
North America|Equity|n/a||PFUT|9|3.CT|Equity|7.7|0.27104|Ireland|3.52%|
North America|Equity|n/a||PFUT|9|4.CT|Equity|7.7|0.20867|Netherlands|2.71%|
North America|Equity|n/a||PFUT|9|5.CT|Equity|7.7|0.19173|Canada|2.49%|
North America|Equity|n/a||PFUT|9|6.CT|Equity|7.7|0.15862|Other|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|1.CT|Equity|8|3.8256|Brazil|47.82%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|8|3.0776|Mexico|38.47%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|8|0.9048|Chile|11.31%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|8|0.1552|Colombia|1.94%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|8|0.0384|Other|0.48%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|8|2.5848|United States|32.31%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|8|0.9864|China|12.33%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|8|0.6256|South Korea|7.82%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|8|0.6008|Japan|7.51%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|8|0.3336|Norway|4.17%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|8|0.2616|Canada|3.27%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|8|0.252|Switzerland|3.15%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|8|0.2224|Australia|2.78%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|8|0.208|Hong Kong|2.6%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|8|0.2008|Spain|2.51%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|8|0.1648|France|2.06%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|8|0.1608|Germany|2.01%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|8|0.1568|Taiwan|1.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|8|0.1544|Ireland|1.93%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|8|0.1456|Netherlands|1.82%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|8|0.1376|Malaysia|1.72%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|8|0.1112|Denmark|1.39%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|8|0.0896|Chile|1.12%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|8|0.088|South Africa|1.1%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|8|0.0848|United Kingdom|1.06%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|8|0.0744|Russia|0.93%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|8|0.0728|Israel|0.91%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|8|0.0688|Italy|0.86%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|8|0.068|Brazil|0.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|8|0.0656|Bermuda|0.82%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|26.CT|Equity|8|0.0472|Belgium|0.59%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|27.CT|Equity|8|0.0368|Other|0.46%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|8.9|8.9|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|106.8|24.48924|Japan|22.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|106.8|13.5102|United Kingdom|12.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|106.8|10.13532|Switzerland|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|106.8|10.06056|France|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|106.8|8.73624|Germany|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|106.8|6.97404|Australia|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|106.8|6.36528|Netherlands|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|106.8|5.38272|South Korea|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|106.8|3.62052|Sweden|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|106.8|2.73408|Hong Kong|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|106.8|2.3496|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|106.8|2.2962|Denmark|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|106.8|2.22144|Italy|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|106.8|1.40976|Finland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|106.8|1.23888|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|106.8|1.00392|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|106.8|0.88644|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|106.8|0.7476|Israel|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|106.8|0.7476|Norway|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|106.8|0.39516|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|106.8|0.3738|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|106.8|0.28836|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|106.8|0.267|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|106.8|0.17088|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|106.8|0.13884|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|106.8|0.11748|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|106.8|0.04272|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|106.8|0.03204|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|106.8|0.03204|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|106.8|0.01068|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|106.8|0.01068|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|106.8|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|33.CT|Equity|106.8|-0.02136|Other|-0.02%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|9.1|4.42442|United States|48.62%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|9.1|1.03467|Japan|11.37%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|9.1|0.65793|Switzerland|7.23%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|9.1|0.58695|United Kingdom|6.45%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|9.1|0.57694|Canada|6.34%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|9.1|0.43225|Germany|4.75%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|9.1|0.41041|France|4.51%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|9.1|0.26299|Australia|2.89%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|9.1|0.1638|Ireland|1.8%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|9.1|0.10283|Netherlands|1.13%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|9.1|0.09009|Sweden|0.99%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|9.1|0.07189|Italy|0.79%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|9.1|0.05733|Hong Kong|0.63%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|9.1|0.04823|Singapore|0.53%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|9.1|0.04823|Spain|0.53%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|9.1|0.03822|Finland|0.42%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|9.1|0.0273|Belgium|0.3%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|9.1|0.02639|Other|0.29%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|9.1|0.02002|Norway|0.22%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|9.1|0.01092|Austria|0.12%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|9.1|0.00637|Bermuda|0.07%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|9.1|0.00182|China|0.02%|
Developed Markets|Equity|n/a||WKLY|9|23.CT|Equity|9.1|0.00091|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|8.4|8.40084|Other|100.01%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|10.8|10.449|United States|96.75%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|10.8|0.19764|Ireland|1.83%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|10.8|0.06372|Other|0.59%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|10.8|0.0378|Netherlands|0.35%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|10.8|0.03348|United Kingdom|0.31%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|10.8|0.01512|Switzerland|0.14%|
Global|Equity|n/a||VSLU|9|7.CT|Equity|10.8|0.00648|Canada|0.06%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|10.6|10.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|7.6|7.13716|United States|93.91%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|7.6|0.29564|United Kingdom|3.89%|
North America|Equity|Large Cap Blend Equities||VSL|9|3.CT|Equity|7.6|0.16568|Other|2.18%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|8.3|8.29087|China|99.89%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|8.3|0.00415|Other|0.05%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|8.9|5.79657|United States|65.13%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|8.9|0.93628|Taiwan|10.52%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|8.9|0.62923|Japan|7.07%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|8.9|0.25454|Sweden|2.86%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|8.9|0.23318|Switzerland|2.62%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|8.9|0.23051|Finland|2.59%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|8.9|0.22873|Netherlands|2.57%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|8.9|0.22339|Germany|2.51%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|8.9|0.10769|United Kingdom|1.21%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|8.9|0.08366|China|0.94%|
Global|Equity|n/a||IDAT|9|11.CT|Equity|8.9|0.06675|Singapore|0.75%|
Global|Equity|n/a||IDAT|9|12.CT|Equity|8.9|0.06319|Australia|0.71%|
Global|Equity|n/a||IDAT|9|13.CT|Equity|8.9|0.02492|Portugal|0.28%|
Global|Equity|n/a||IDAT|9|14.CT|Equity|8.9|0.02047|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|10|2.001|China|20.01%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|10|1.527|Taiwan|15.27%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|10|1.509|Brazil|15.09%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|10|1.225|South Africa|12.25%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|10|1.053|Russia|10.53%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|10|0.534|Turkey|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|10|0.505|Indonesia|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|10|0.282|Mexico|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|10|0.229|Chile|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|10|0.222|Hong Kong|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|10|0.208|India|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|10|0.204|Other|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|10|0.188|Thailand|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|10|0.16|Malaysia|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|15.CT|Equity|10|0.092|Hungary|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|16.CT|Equity|10|0.062|Greece|0.62%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|11.1|10.73814|United States|96.74%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|11.1|0.17538|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|11.1|0.11988|United Kingdom|1.08%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|11.1|0.04107|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|11.1|0.02553|Other|0.23%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|11.1|0.00444|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|4.8|2.4456|United States|50.95%|
Global|Equity|n/a||MVP|9|2.CT|Equity|4.8|0.52464|Germany|10.93%|
Global|Equity|n/a||MVP|9|3.CT|Equity|4.8|0.50496|Italy|10.52%|
Global|Equity|n/a||MVP|9|4.CT|Equity|4.8|0.33984|Turkey|7.08%|
Global|Equity|n/a||MVP|9|5.CT|Equity|4.8|0.27504|United Kingdom|5.73%|
Global|Equity|n/a||MVP|9|6.CT|Equity|4.8|0.24192|Japan|5.04%|
Global|Equity|n/a||MVP|9|7.CT|Equity|4.8|0.1896|Canada|3.95%|
Global|Equity|n/a||MVP|9|8.CT|Equity|4.8|0.12144|China|2.53%|
Global|Equity|n/a||MVP|9|9.CT|Equity|4.8|0.1104|South Korea|2.3%|
Global|Equity|n/a||MVP|9|10.CT|Equity|4.8|0.0192|Other|0.4%|
Global|Equity|n/a||MVP|9|11.CT|Equity|4.8|0.01296|Netherlands|0.27%|
Global|Equity|n/a||MVP|9|12.CT|Equity|4.8|0.0096|Hong Kong|0.2%|
Global|Equity|n/a||MVP|9|13.CT|Equity|4.8|0.00432|France|0.09%|
North America|Equity|Large Cap Blend Equities||EQRR|9|1.CT|Equity|20.3|19.45349|United States|95.83%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|20.3|0.41818|United Kingdom|2.06%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|20.3|0.18676|Switzerland|0.92%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|20.3|0.18473|Netherlands|0.91%|
North America|Equity|Large Cap Blend Equities||EQRR|9|5.CT|Equity|20.3|0.05481|Other|0.27%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|7.8|7.8|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|7.2|4.73688|United States|65.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|7.2|0.61056|France|8.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|7.2|0.56016|Japan|7.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|7.2|0.28152|China|3.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|7.2|0.19944|Switzerland|2.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|7.2|0.16344|Spain|2.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|7.2|0.10584|Hong Kong|1.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|7.2|0.09576|Mexico|1.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|7.2|0.08712|United Kingdom|1.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|7.2|0.07632|Australia|1.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|7.2|0.06192|Germany|0.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|7.2|0.0468|South Korea|0.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|7.2|0.04608|New Zealand|0.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|7.2|0.036|Italy|0.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|7.2|0.03312|Brazil|0.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|7.2|0.02016|Ireland|0.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|7.2|0.01656|Canada|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|7.2|0.01656|Sweden|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|7.2|0.00576|Other|0.08%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|8.7|8.7|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|12.2|12.14388|Brazil|99.54%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|12.2|0.05612|Other|0.46%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|8|8|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|5.3|5.17439|United States|97.63%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|5.3|0.06201|China|1.17%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|5.3|0.05671|Switzerland|1.07%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|5.3|0.00689|Other|0.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|7.2|7.19064|Japan|99.87%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|7.2|0.00792|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|7.6|1.9798|Japan|26.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|7.6|0.95684|United Kingdom|12.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|7.6|0.94088|Switzerland|12.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|7.6|0.7182|France|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|7.6|0.67336|Germany|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|7.6|0.53048|Australia|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|7.6|0.45676|Netherlands|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|7.6|0.23332|Denmark|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|7.6|0.20064|Sweden|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|7.6|0.1862|Hong Kong|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|7.6|0.16644|Spain|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|7.6|0.14744|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|7.6|0.11552|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|7.6|0.07524|Belgium|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|7.6|0.05776|Ireland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|7.6|0.05472|Finland|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|7.6|0.04636|Norway|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|7.6|0.019|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|7.6|0.01064|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|7.6|0.01064|New Zealand|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|21.CT|Equity|7.6|0.01064|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|22.CT|Equity|7.6|0.00532|Israel|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|7.2|2.37024|Japan|32.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|7.2|0.77256|South Korea|10.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|7.2|0.4428|United Kingdom|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|7.2|0.39096|Australia|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|7.2|0.35424|Germany|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|7.2|0.32976|Canada|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|7.2|0.29592|France|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|7.2|0.26136|Hong Kong|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|7.2|0.21888|Singapore|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|7.2|0.21816|Italy|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|7.2|0.21456|Switzerland|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|7.2|0.18936|Israel|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|7.2|0.17784|Sweden|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|7.2|0.13752|Netherlands|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|7.2|0.10872|Belgium|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|7.2|0.09648|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|7.2|0.0864|Spain|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|7.2|0.0828|Denmark|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|7.2|0.07128|Norway|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|7.2|0.06552|China|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|7.2|0.0576|Poland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|7.2|0.0576|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|7.2|0.05544|New Zealand|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|7.2|0.0504|Austria|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|7.2|0.0396|Luxembourg|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|7.2|0.01368|United States|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|7.2|0.01152|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|7.2|0.0108|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|7.2|0.01008|Mexico|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|7.2|0.01008|Taiwan|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|7.2|0.00792|Cyprus|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|32.CT|Equity|7.2|-0.01584|Other|-0.22%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|5.6|2.95232|United States|52.72%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|5.6|0.59864|Australia|10.69%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|5.6|0.59024|China|10.54%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|5.6|0.51576|United Kingdom|9.21%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|5.6|0.38248|Japan|6.83%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|5.6|0.17304|Norway|3.09%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|5.6|0.14784|Canada|2.64%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|5.6|0.13328|Brazil|2.38%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|5.6|0.098|South Korea|1.75%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|5.6|0.00728|Other|0.13%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|7.4|7.31342|United States|98.83%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|7.4|0.08732|Other|1.18%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|7.4|7.0744|United States|95.6%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|7.4|0.10064|Puerto Rico|1.36%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|7.4|0.08436|United Kingdom|1.14%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|7.4|0.03996|Cayman Islands|0.54%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|7.4|0.03256|Ireland|0.44%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|7.4|0.03034|Other|0.41%|
North America|Equity|All Cap Equities||STLV|9|7.CT|Equity|7.4|0.0259|Bermuda|0.35%|
North America|Equity|All Cap Equities||STLV|9|8.CT|Equity|7.4|0.00814|Netherlands|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.8|1.26204|China|16.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.8|1.10058|Turkey|14.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.8|0.97422|Brazil|12.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.8|0.88374|Taiwan|11.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.8|0.53274|India|6.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.8|0.45786|Thailand|5.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.8|0.45396|Hong Kong|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.8|0.42588|Malaysia|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.8|0.4056|Indonesia|5.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.8|0.38532|Russia|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.8|0.37206|South Korea|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.8|0.14586|Poland|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.8|0.1404|South Africa|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7.8|0.13806|United Kingdom|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7.8|0.08112|Singapore|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.8|0.04212|Other|0.54%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|6.3|2.79153|Argentina|44.31%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|6.3|1.52775|Uruguay|24.25%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|6.3|0.99351|Chile|15.77%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|6.3|0.61173|Canada|9.71%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|6.3|0.36477|Luxembourg|5.79%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|6.3|0.01071|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7.4|1.9832|Taiwan|26.8%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7.4|1.5503|India|20.95%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7.4|1.1618|China|15.7%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7.4|0.59052|Brazil|7.98%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7.4|0.4477|South Africa|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7.4|0.33522|Thailand|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7.4|0.33004|Mexico|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7.4|0.1961|Indonesia|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7.4|0.19462|Hong Kong|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7.4|0.13912|Russia|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7.4|0.1147|Malaysia|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7.4|0.0999|Poland|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7.4|0.06068|Philippines|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7.4|0.05402|Chile|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7.4|0.04958|Turkey|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7.4|0.03774|Hungary|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7.4|0.01924|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7.4|0.0185|Peru|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7.4|0.01184|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7.4|0.00518|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|7.3|7.28978|India|99.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|7.3|0.0073|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|7.1|1.29078|United Kingdom|18.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|7.1|1.11612|Japan|15.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|7.1|0.85484|Switzerland|12.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|7.1|0.64184|Germany|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|7.1|0.63332|Canada|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|7.1|0.58433|Australia|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|7.1|0.55025|France|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|7.1|0.27051|Hong Kong|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|7.1|0.21868|Italy|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|7.1|0.20377|Spain|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|7.1|0.18673|Singapore|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|7.1|0.13419|Finland|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|7.1|0.12709|Norway|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|7.1|0.071|Netherlands|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|7.1|0.06816|Sweden|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|7.1|0.06461|Denmark|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|7.1|0.04189|Other|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|7.1|0.03976|Belgium|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|19.CT|Equity|7.1|0.00568|Portugal|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|1.CT|Equity|7.5|7.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities||LVOL|9|1.CT|Equity|6.9|6.43977|United States|93.33%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|6.9|0.29877|Ireland|4.33%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|6.9|0.05865|United Kingdom|0.85%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|6.9|0.05175|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|6.9|0.03174|Bermuda|0.46%|
North America|Equity|Large Cap Blend Equities||LVOL|9|6.CT|Equity|6.9|0.01932|Other|0.28%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|8.1|5.49504|United States|67.84%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|8.1|0.50706|Ireland|6.26%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|8.1|0.50463|Other|6.23%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|8.1|0.45198|Switzerland|5.58%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|8.1|0.27783|Netherlands|3.43%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|8.1|0.22113|Japan|2.73%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|8.1|0.1944|Denmark|2.4%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|8.1|0.13851|Belgium|1.71%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|8.1|0.10449|Italy|1.29%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|8.1|0.07614|United Kingdom|0.94%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|8.1|0.06156|Germany|0.76%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|8.1|0.04536|China|0.56%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|13.CT|Equity|8.1|0.02025|Brazil|0.25%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|6.9|4.24074|United States|61.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|6.9|0.50439|United Kingdom|7.31%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|6.9|0.41193|Switzerland|5.97%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|6.9|0.36984|Ireland|5.36%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|6.9|0.30153|Denmark|4.37%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|6.9|0.17319|France|2.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|6.9|0.15456|Germany|2.24%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|6.9|0.15249|Japan|2.21%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|6.9|0.11178|Taiwan|1.62%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|6.9|0.06486|Thailand|0.94%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|6.9|0.06486|Italy|0.94%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|6.9|0.06417|Netherlands|0.93%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|6.9|0.06072|Sweden|0.88%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|6.9|0.04899|Hong Kong|0.71%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|6.9|0.04002|South Africa|0.58%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|6.9|0.0345|Malaysia|0.5%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|6.9|0.0345|Australia|0.5%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|6.9|0.03174|Spain|0.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|6.9|0.03105|South Korea|0.45%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|6.9|0.00483|Other|0.07%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|12|10.9128|China|90.94%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|12|0.9372|Hong Kong|7.81%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|12|0.1296|Australia|1.08%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|12|0.0168|Other|0.14%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|6.7|6.29934|United States|94.02%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|6.7|0.18157|Ireland|2.71%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|6.7|0.08978|United Kingdom|1.34%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|6.7|0.06834|Switzerland|1.02%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|6.7|0.06298|Canada|0.94%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|8.4|7.93884|United States|94.51%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|8.4|0.24024|Other|2.86%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|8.4|0.1134|Bermuda|1.35%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|8.4|0.05796|Ireland|0.69%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|8.4|0.03024|Puerto Rico|0.36%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|8.4|0.02604|United Kingdom|0.31%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|6.4|6.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|8.1|7.34346|United States|90.66%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|8.1|0.33048|France|4.08%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|8.1|0.26568|United Kingdom|3.28%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|8.1|0.12069|Germany|1.49%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|8.1|0.02835|Netherlands|0.35%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|8.1|0.01215|Other|0.15%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|5.8|4.44164|United States|76.58%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|5.8|1.35836|Other|23.42%|
North America|Equity|All Cap Equities||SLT|9|1.CT|Equity|5.7|5.6373|United States|98.9%|
North America|Equity|All Cap Equities||SLT|9|2.CT|Equity|5.7|0.05358|United Kingdom|0.94%|
North America|Equity|All Cap Equities||SLT|9|3.CT|Equity|5.7|0.00969|Other|0.17%|
North America|Equity|Small Cap Blend Equities||OVS|9|1.CT|Equity|7|7.0056|United States|100.08%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7|-0.0063|Other|-0.09%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|15.8|15.03686|United States|95.17%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|15.8|0.50244|United Kingdom|3.18%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|15.8|0.21172|Bermuda|1.34%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|15.8|0.03792|Ireland|0.24%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|15.8|0.01422|Other|0.09%|
North America|Equity|Small Cap Blend Equities||PLTL|9|1.CT|Equity|6.3|6.13872|United States|97.44%|
North America|Equity|Small Cap Blend Equities||PLTL|9|2.CT|Equity|6.3|0.05292|Puerto Rico|0.84%|
North America|Equity|Small Cap Blend Equities||PLTL|9|3.CT|Equity|6.3|0.03717|Cayman Islands|0.59%|
North America|Equity|Small Cap Blend Equities||PLTL|9|4.CT|Equity|6.3|0.03402|Bermuda|0.54%|
North America|Equity|Small Cap Blend Equities||PLTL|9|5.CT|Equity|6.3|0.02142|Other|0.34%|
North America|Equity|Small Cap Blend Equities||PLTL|9|6.CT|Equity|6.3|0.00819|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||PLTL|9|7.CT|Equity|6.3|0.00315|Netherlands|0.05%|
North America|Equity|Large Cap Blend Equities||LSLT|9|1.CT|Equity|6.6|6.51486|United States|98.71%|
North America|Equity|Large Cap Blend Equities||LSLT|9|2.CT|Equity|6.6|0.06138|Ireland|0.93%|
North America|Equity|Large Cap Blend Equities||LSLT|9|3.CT|Equity|6.6|0.02442|Other|0.37%|
North America|Equity|All Cap Equities||NVQ|9|1.CT|Equity|5.8|5.24146|United States|90.37%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|5.8|0.22446|Canada|3.87%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|5.8|0.19024|Ireland|3.28%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|5.8|0.0841|United Kingdom|1.45%|
North America|Equity|All Cap Equities||NVQ|9|5.CT|Equity|5.8|0.05046|Israel|0.87%|
North America|Equity|All Cap Equities||NVQ|9|6.CT|Equity|5.8|0.00928|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|6.3|1.88118|India|29.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|6.3|0.86247|Saudi Arabia|13.69%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|6.3|0.78435|China|12.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|6.3|0.73206|South Korea|11.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|6.3|0.67914|Taiwan|10.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|6.3|0.26838|Brazil|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|6.3|0.22554|Russia|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|6.3|0.20034|United Arab Emirates|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|6.3|0.11466|Mexico|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|6.3|0.08379|Kuwait|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|6.3|0.07812|Hong Kong|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|6.3|0.05985|South Africa|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|6.3|0.04851|Thailand|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|6.3|0.03591|Hungary|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|6.3|0.03465|Czechia|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|6.3|0.03339|Malaysia|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|6.3|0.03339|Qatar|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|6.3|0.03213|Poland|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|6.3|0.02898|Turkey|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|6.3|0.02079|United Kingdom|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|6.3|0.02016|Other|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|6.3|0.01512|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|23.CT|Equity|6.3|0.01512|Greece|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|24.CT|Equity|6.3|0.00945|Philippines|0.15%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|5.5|4.6816|United States|85.12%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|5.5|0.8184|Other|14.88%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|7.9|7.41731|United States|93.89%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|7.9|0.48269|Other|6.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|8|7.996|United States|99.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|8|0.004|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|1.CT|Equity|6.2|1.2524|Japan|20.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|2.CT|Equity|6.2|0.72602|Canada|11.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|3.CT|Equity|6.2|0.69564|Switzerland|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|4.CT|Equity|6.2|0.63054|United Kingdom|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|5.CT|Equity|6.2|0.5673|Germany|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|6.CT|Equity|6.2|0.43462|France|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|7.CT|Equity|6.2|0.34534|Australia|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|8.CT|Equity|6.2|0.28706|Netherlands|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|9.CT|Equity|6.2|0.19034|Sweden|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|10.CT|Equity|6.2|0.18786|Denmark|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|11.CT|Equity|6.2|0.17918|Italy|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|12.CT|Equity|6.2|0.1395|Hong Kong|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|13.CT|Equity|6.2|0.12338|Spain|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|14.CT|Equity|6.2|0.10602|Finland|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|15.CT|Equity|6.2|0.0713|Singapore|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|16.CT|Equity|6.2|0.07006|Belgium|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|17.CT|Equity|6.2|0.03782|Other|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|18.CT|Equity|6.2|0.03596|Austria|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|19.CT|Equity|6.2|0.02542|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|20.CT|Equity|6.2|0.01922|Ireland|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|21.CT|Equity|6.2|0.01798|Norway|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|22.CT|Equity|6.2|0.0124|Israel|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|23.CT|Equity|6.2|0.00992|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|24.CT|Equity|6.2|0.00806|Greece|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|25.CT|Equity|6.2|0.00806|Mexico|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|26.CT|Equity|6.2|0.00806|Cyprus|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|27.CT|Equity|6.2|0.00682|New Zealand|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|28.CT|Equity|6.2|0.00372|Bermuda|0.06%|
North America|Equity|n/a||SMIG|9|1.CT|Equity|34.7|33.13156|United States|95.48%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|34.7|1.25614|Hong Kong|3.62%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|34.7|0.42334|Ireland|1.22%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|34.7|-0.11451|Other|-0.33%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|6.1|6.1|Other|100.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|5.1|4.49616|United States|88.16%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|5.1|0.19839|Canada|3.89%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|5.1|0.11424|United Kingdom|2.24%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|5.1|0.10761|Luxembourg|2.11%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|5.1|0.08976|Uruguay|1.76%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|5.1|0.08976|Australia|1.76%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|5.1|0.00561|Other|0.11%|
North America|Equity|n/a||NSCS|9|1.CT|Equity|6.3|6.0039|United States|95.3%|
North America|Equity|n/a||NSCS|9|2.CT|Equity|6.3|0.15813|Other|2.51%|
North America|Equity|n/a||NSCS|9|3.CT|Equity|6.3|0.07308|Israel|1.16%|
North America|Equity|n/a||NSCS|9|4.CT|Equity|6.3|0.06489|Costa Rica|1.03%|
Global|Equity|n/a||NDVG|9|1.CT|Equity|6.3|5.30775|United States|84.25%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6.3|0.46557|Ireland|7.39%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6.3|0.23751|Other|3.77%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6.3|0.17199|United Kingdom|2.73%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6.3|0.11592|Switzerland|1.84%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|21.9|21.89124|United States|99.96%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|21.9|0.01314|Other|0.06%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|5.4|4.74552|United States|87.88%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|5.4|0.11394|Netherlands|2.11%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|5.4|0.10638|United Kingdom|1.97%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|5.4|0.09234|Switzerland|1.71%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|5.4|0.09234|Other|1.71%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|5.4|0.09018|Canada|1.67%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|5.4|0.08262|Australia|1.53%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|5.4|0.07614|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|6|1.8252|United States|30.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|6|1.3728|Germany|22.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|6|0.5028|Japan|8.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|6|0.4698|India|7.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|6|0.3852|Canada|6.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|6|0.2574|Qatar|4.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|6|0.2148|United Kingdom|3.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|6|0.1956|Singapore|3.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|6|0.1674|Malaysia|2.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|6|0.1332|Norway|2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|6|0.0948|Russia|1.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|6|0.0774|Chile|1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|6|0.0588|Australia|0.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|6|0.057|Netherlands|0.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|6|0.0492|Switzerland|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|6|0.0486|Mexico|0.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|6|0.0318|Italy|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|6|0.024|Taiwan|0.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|6|0.0198|Turkey|0.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|6|0.0078|China|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|21.CT|Equity|6|0.0066|Other|0.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.7|0.83904|Japan|14.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.7|0.51984|United Kingdom|9.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.7|0.45201|Australia|7.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.7|0.42351|Taiwan|7.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.7|0.39615|China|6.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.7|0.30381|Canada|5.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.7|0.25935|Hong Kong|4.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.7|0.24111|Sweden|4.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.7|0.22173|France|3.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.7|0.1824|Israel|3.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.7|0.17328|Switzerland|3.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.7|0.16587|South Korea|2.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.7|0.15219|Norway|2.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.7|0.14649|Germany|2.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.7|0.12996|Thailand|2.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.7|0.11571|Philippines|2.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.7|0.10431|Malaysia|1.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.7|0.09006|Poland|1.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.7|0.08721|Brazil|1.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.7|0.08379|Netherlands|1.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.7|0.08151|Denmark|1.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.7|0.07011|Belgium|1.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.7|0.06954|Mexico|1.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.7|0.06213|New Zealand|1.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.7|0.05472|Indonesia|0.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.7|0.05244|Singapore|0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.7|0.04104|Turkey|0.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.7|0.04047|Italy|0.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.7|0.02964|Luxembourg|0.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.7|0.02565|Spain|0.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.7|0.02508|India|0.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.7|0.01938|Austria|0.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.7|0.01881|Finland|0.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.7|0.01026|Chile|0.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.7|0.00741|South Africa|0.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|36.CT|Equity|5.7|0.00285|Russia|0.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|37.CT|Equity|5.7|0.00228|Other|0.04%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|5.7|5.7|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|7.8|7.37178|United States|94.51%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|7.8|0.17004|Ireland|2.18%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|7.8|0.16536|United Kingdom|2.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|7.8|0.08658|Switzerland|1.11%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|7.8|0.00936|Other|0.12%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|6.4|4.58944|Other|71.71%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|6.4|1.81056|United States|28.29%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|5.7|5.2896|United States|92.8%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|5.7|0.13737|United Kingdom|2.41%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|5.7|0.11913|Belgium|2.09%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|5.7|0.10431|Ireland|1.83%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|5.7|0.05073|Other|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.9|3.08039|United States|52.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.9|0.49206|Switzerland|8.34%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.9|0.37524|Canada|6.36%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|5.9|0.31329|United Kingdom|5.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|5.9|0.25488|Germany|4.32%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|5.9|0.24898|Ireland|4.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.9|0.21712|Australia|3.68%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.9|0.20886|Japan|3.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.9|0.20591|France|3.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.9|0.11328|Italy|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.9|0.0944|Other|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.9|0.06785|Spain|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.9|0.059|South Africa|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|5.9|0.03481|Netherlands|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|15.CT|Equity|5.9|0.03304|Norway|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|16.CT|Equity|5.9|0.02773|Mexico|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|17.CT|Equity|5.9|0.02301|Thailand|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|18.CT|Equity|5.9|0.01298|Hong Kong|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|19.CT|Equity|5.9|0.01121|China|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|20.CT|Equity|5.9|0.00885|Philippines|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|21.CT|Equity|5.9|0.00649|Singapore|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|22.CT|Equity|5.9|0.00531|Poland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|23.CT|Equity|5.9|0.00472|Austria|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|24.CT|Equity|5.9|0.00177|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|5.5|5.3493|United States|97.26%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|5.5|0.0594|Australia|1.08%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|5.5|0.0539|Cayman Islands|0.98%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|5.5|0.02035|Other|0.37%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|5.5|0.01485|Israel|0.27%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|5.5|0.0055|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||STLG|9|7.CT|Equity|5.5|0|Ireland|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|4.1|1.94463|United States|47.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|4.1|0.68306|Canada|16.66%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|4.1|0.24395|France|5.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|4.1|0.24026|United Kingdom|5.86%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|4.1|0.16154|Hong Kong|3.94%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|4.1|0.10988|Italy|2.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|4.1|0.10578|Spain|2.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|4.1|0.10496|Australia|2.56%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|4.1|0.10045|China|2.45%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|4.1|0.07995|Finland|1.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|4.1|0.06888|Other|1.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|4.1|0.05904|Japan|1.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|4.1|0.05863|Germany|1.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|4.1|0.02665|Luxembourg|0.65%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|4.1|0.02419|Austria|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|4.1|0.02378|Switzerland|0.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|4.1|0.0205|Singapore|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|4.1|0.01845|Brazil|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|19.CT|Equity|4.1|0.01558|Portugal|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|20.CT|Equity|4.1|0.00943|New Zealand|0.23%|
North America|Equity|All Cap Equities||ESGS|9|1.CT|Equity|27.1|26.25177|United States|96.87%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|27.1|0.41463|Ireland|1.53%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|27.1|0.30894|United Kingdom|1.14%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|27.1|0.11924|Other|0.44%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|6.1|3.38855|United States|55.55%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|6.1|0.89182|China|14.62%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|6.1|0.30439|Japan|4.99%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|6.1|0.19276|United Kingdom|3.16%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|6.1|0.16226|Netherlands|2.66%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|6.1|0.15555|Israel|2.55%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|6.1|0.14274|France|2.34%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|6.1|0.1403|Denmark|2.3%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|6.1|0.12993|Luxembourg|2.13%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|6.1|0.10675|Germany|1.75%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|6.1|0.09577|India|1.57%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|6.1|0.08845|Sweden|1.45%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|6.1|0.07137|Hong Kong|1.17%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|6.1|0.06283|Singapore|1.03%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|6.1|0.0488|Australia|0.8%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|6.1|0.03843|Switzerland|0.63%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|6.1|0.03111|Norway|0.51%|
Global|Equity|Technology Equities|Technology|IWFH|9|18.CT|Equity|6.1|0.0305|Canada|0.5%|
Global|Equity|Technology Equities|Technology|IWFH|9|19.CT|Equity|6.1|0.01403|Other|0.23%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|1.CT|Equity|5.9|2.10689|United States|35.71%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|2.CT|Equity|5.9|0.57348|China|9.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|3.CT|Equity|5.9|0.43601|Germany|7.39%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|4.CT|Equity|5.9|0.43306|Ireland|7.34%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|5.CT|Equity|5.9|0.38645|France|6.55%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|6.CT|Equity|5.9|0.38291|Spain|6.49%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|7.CT|Equity|5.9|0.36462|Canada|6.18%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|8.CT|Equity|5.9|0.33748|South Korea|5.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|9.CT|Equity|5.9|0.24603|Sweden|4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|10.CT|Equity|5.9|0.22656|Other|3.84%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|11.CT|Equity|5.9|0.14986|Denmark|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|12.CT|Equity|5.9|0.14986|United Kingdom|2.54%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|13.CT|Equity|5.9|0.10679|Israel|1.81%|
North America|Equity|n/a||SPAX|9|1.CT|Equity|18.9|15.91191|United States|84.19%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|18.9|1.04328|Cayman Islands|5.52%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|18.9|0.67095|Other|3.55%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|18.9|0.47628|Hong Kong|2.52%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|18.9|0.2646|Israel|1.4%|
North America|Equity|n/a||SPAX|9|6.CT|Equity|18.9|0.2646|Canada|1.4%|
North America|Equity|n/a||SPAX|9|7.CT|Equity|18.9|0.17766|Brazil|0.94%|
North America|Equity|n/a||SPAX|9|8.CT|Equity|18.9|0.08316|Kazakhstan|0.44%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|4.7|4.47158|United States|95.14%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|4.7|0.10293|Switzerland|2.19%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|4.7|0.07802|Australia|1.66%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|4.7|0.04606|Ireland|0.98%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|4.7|0.00188|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.5|2.2319|Japan|40.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.5|0.55165|Australia|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.5|0.43175|Hong Kong|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.5|0.39215|Canada|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.5|0.36795|France|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.5|0.3135|United Kingdom|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.5|0.2409|Sweden|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.5|0.20735|Italy|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.5|0.18425|Netherlands|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.5|0.1606|Singapore|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.5|0.12045|Spain|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.5|0.10505|Ireland|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.5|0.07755|Denmark|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.5|0.05555|Finland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.5|0.04455|Austria|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|16.CT|Equity|5.5|0.01595|Other|0.29%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|7.2|7.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.5|5.2459|United States|95.38%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.5|0.1991|Ireland|3.62%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.5|0.01485|United Kingdom|0.27%|
North America|Equity|Large Cap Growth Equities||HDIV|9|4.CT|Equity|5.5|0.01155|Other|0.21%|
North America|Equity|Large Cap Growth Equities||HDIV|9|5.CT|Equity|5.5|0.0088|Peru|0.16%|
North America|Equity|Large Cap Growth Equities||HDIV|9|6.CT|Equity|5.5|0.0066|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||HDIV|9|7.CT|Equity|5.5|0.00605|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||HDIV|9|8.CT|Equity|5.5|0.0055|Canada|0.1%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|6.1|5.43083|United States|89.03%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|6.1|0.66917|Other|10.97%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|17.2|16.75968|United States|97.44%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|17.2|0.31132|Ireland|1.81%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|17.2|0.1376|United Kingdom|0.8%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|17.2|0.0688|Switzerland|0.4%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|17.2|0.02752|Netherlands|0.16%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|17.2|0.00344|Bermuda|0.02%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|17.2|0.00344|Israel|0.02%|
North America|Equity|n/a||XRMI|9|8.CT|Equity|17.2|-0.11524|Other|-0.67%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|5.2|4.72316|United States|90.83%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|5.2|0.47632|Other|9.16%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|5.3|5.3|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|3.9|3.40782|United States|87.38%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|3.9|0.29601|China|7.59%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|3.9|0.07137|Argentina|1.83%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|3.9|0.06201|Canada|1.59%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|3.9|0.03198|Netherlands|0.82%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|3.9|0.0273|Switzerland|0.7%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|3.9|0.00546|Other|0.14%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|3.9|3.34386|United States|85.74%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|3.9|0.11349|Israel|2.91%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|3.9|0.11154|Canada|2.86%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|3.9|0.09633|Ireland|2.47%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|3.9|0.09321|Switzerland|2.39%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|3.9|0.07722|Netherlands|1.98%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|3.9|0.06045|Bermuda|1.55%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|3.9|0.00468|Other|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.5|0.63475|China|25.39%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.5|0.448|Taiwan|17.92%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.5|0.35875|India|14.35%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.5|0.24925|South Korea|9.97%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.5|0.14725|Hong Kong|5.89%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.5|0.10525|Russia|4.21%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.5|0.099|South Africa|3.96%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.5|0.08275|Mexico|3.31%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.5|0.06825|Philippines|2.73%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.5|0.0565|Malaysia|2.26%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.5|0.05225|Indonesia|2.09%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.5|0.0495|Brazil|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.5|0.0485|Poland|1.94%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.5|0.03875|Turkey|1.55%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.5|0.02325|Chile|0.93%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.5|0.0145|Czechia|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|17.CT|Equity|2.5|0.011|Hungary|0.44%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|18.CT|Equity|2.5|0.009|Thailand|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|19.CT|Equity|2.5|0.00275|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|11.6|10.68012|China|92.07%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|11.6|0.9164|Hong Kong|7.9%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|11.6|0.00232|Other|0.02%|
Global|Equity|n/a||BECO|9|1.CT|Equity|4.8|1.70688|United States|35.56%|
Global|Equity|n/a||BECO|9|2.CT|Equity|4.8|0.46608|France|9.71%|
Global|Equity|n/a||BECO|9|3.CT|Equity|4.8|0.32496|Germany|6.77%|
Global|Equity|n/a||BECO|9|4.CT|Equity|4.8|0.30912|Canada|6.44%|
Global|Equity|n/a||BECO|9|5.CT|Equity|4.8|0.23952|Ireland|4.99%|
Global|Equity|n/a||BECO|9|6.CT|Equity|4.8|0.21168|United Kingdom|4.41%|
Global|Equity|n/a||BECO|9|7.CT|Equity|4.8|0.20592|Norway|4.29%|
Global|Equity|n/a||BECO|9|8.CT|Equity|4.8|0.1896|Switzerland|3.95%|
Global|Equity|n/a||BECO|9|9.CT|Equity|4.8|0.17328|Italy|3.61%|
Global|Equity|n/a||BECO|9|10.CT|Equity|4.8|0.17232|Netherlands|3.59%|
Global|Equity|n/a||BECO|9|11.CT|Equity|4.8|0.1608|South Korea|3.35%|
Global|Equity|n/a||BECO|9|12.CT|Equity|4.8|0.11952|Spain|2.49%|
Global|Equity|n/a||BECO|9|13.CT|Equity|4.8|0.10608|Finland|2.21%|
Global|Equity|n/a||BECO|9|14.CT|Equity|4.8|0.07248|Sweden|1.51%|
Global|Equity|n/a||BECO|9|15.CT|Equity|4.8|0.06864|Other|1.43%|
Global|Equity|n/a||BECO|9|16.CT|Equity|4.8|0.05568|Austria|1.16%|
Global|Equity|n/a||BECO|9|17.CT|Equity|4.8|0.05328|Japan|1.11%|
Global|Equity|n/a||BECO|9|18.CT|Equity|4.8|0.04848|Iceland|1.01%|
Global|Equity|n/a||BECO|9|19.CT|Equity|4.8|0.04752|Denmark|0.99%|
Global|Equity|n/a||BECO|9|20.CT|Equity|4.8|0.03552|Australia|0.74%|
Global|Equity|n/a||BECO|9|21.CT|Equity|4.8|0.03408|China|0.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|10.8|7.0524|United States|65.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|10.8|1.10484|United Kingdom|10.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|10.8|0.50976|China|4.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|10.8|0.48924|Ireland|4.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|10.8|0.39852|Japan|3.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|10.8|0.27756|Germany|2.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|10.8|0.23112|France|2.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|10.8|0.21492|South Korea|1.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|10.8|0.20412|Singapore|1.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|10.8|0.1242|Australia|1.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|10.8|0.09504|Hong Kong|0.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|10.8|0.04968|Panama|0.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|10.8|0.02808|Canada|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|14.CT|Equity|10.8|0.02052|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|3.7|2.64476|China|71.48%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|3.7|0.32449|South Korea|8.77%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|3.7|0.20942|South Africa|5.66%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|3.7|0.13727|Netherlands|3.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|3.7|0.13246|Brazil|3.58%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|3.7|0.11729|Uruguay|3.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|3.7|0.03589|Cyprus|0.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|3.7|0.02701|Chile|0.73%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|3.7|0.02627|Hong Kong|0.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|3.7|0.02331|Cayman Islands|0.63%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|3.7|0.02294|Other|0.62%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|4.6|1.56998|United States|34.13%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|4.6|1.08744|Japan|23.64%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|4.6|0.4347|Hong Kong|9.45%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|4.6|0.4209|Singapore|9.15%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|4.6|0.4094|France|8.9%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|4.6|0.24932|United Kingdom|5.42%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|4.6|0.11132|Spain|2.42%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|4.6|0.10718|Australia|2.33%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|4.6|0.07682|Sweden|1.67%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|4.6|0.03082|China|0.67%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|4.6|0.0253|Austria|0.55%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|4.6|0.02484|Canada|0.54%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|4.6|0.02392|Netherlands|0.52%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|4.6|0.01426|Germany|0.31%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|4.6|0.0138|Belgium|0.3%|
Global|Equity|n/a||GBLD|9|16.CT|Equity|4.6|0.00782|Finland|0.17%|
Global|Equity|n/a||GBLD|9|17.CT|Equity|4.6|-0.0069|Other|-0.15%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|3.8|3.34666|United States|88.07%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|3.8|0.2413|Uruguay|6.35%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|3.8|0.08018|Other|2.11%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|3.8|0.06878|Canada|1.81%|
Broad Asia|Equity|n/a||EATZ|9|5.CT|Equity|3.8|0.03876|China|1.02%|
Broad Asia|Equity|n/a||EATZ|9|6.CT|Equity|3.8|0.02432|Netherlands|0.64%|
Global|Equity|n/a||KROP|9|1.CT|Equity|5.6|2.85488|United States|50.98%|
Global|Equity|n/a||KROP|9|2.CT|Equity|5.6|0.83608|Canada|14.93%|
Global|Equity|n/a||KROP|9|3.CT|Equity|5.6|0.55384|China|9.89%|
Global|Equity|n/a||KROP|9|4.CT|Equity|5.6|0.43456|Sweden|7.76%|
Global|Equity|n/a||KROP|9|5.CT|Equity|5.6|0.27496|United Kingdom|4.91%|
Global|Equity|n/a||KROP|9|6.CT|Equity|5.6|0.23744|Australia|4.24%|
Global|Equity|n/a||KROP|9|7.CT|Equity|5.6|0.20832|Germany|3.72%|
Global|Equity|n/a||KROP|9|8.CT|Equity|5.6|0.1512|France|2.7%|
Global|Equity|n/a||KROP|9|9.CT|Equity|5.6|0.02744|Israel|0.49%|
Global|Equity|n/a||KROP|9|10.CT|Equity|5.6|0.02016|Philippines|0.36%|
Global|Equity|n/a||KROP|9|11.CT|Equity|5.6|0|Other|0.0%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|6.8|4.53084|China|66.63%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|6.8|2.2746|Hong Kong|33.45%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|6.8|-0.00748|Other|-0.11%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|4|3.6476|United States|91.19%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|4|0.3524|Other|8.81%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|2.6|1.08004|China|41.54%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|2.6|0.55718|South Korea|21.43%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|2.6|0.43888|India|16.88%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|2.6|0.1846|Brazil|7.1%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|2.6|0.11752|Malaysia|4.52%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|6.CT|Equity|2.6|0.08762|Thailand|3.37%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|2.6|0.05096|South Africa|1.96%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|2.6|0.05044|Indonesia|1.94%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|2.6|0.0273|Hungary|1.05%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|2.6|0.00962|United States|0.37%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|11.CT|Equity|2.6|0.0052|Colombia|0.2%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|2.6|-0.01014|Other|-0.39%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|4.2|1.1445|China|27.25%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|4.2|0.81984|Taiwan|19.52%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|4.2|0.57204|Hong Kong|13.62%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|4.2|0.42798|Australia|10.19%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|4.2|0.35112|Singapore|8.36%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|4.2|0.30072|United States|7.16%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|4.2|0.22806|South Korea|5.43%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|4.2|0.1386|India|3.3%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|4.2|0.1218|Thailand|2.9%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|4.2|0.11424|Malaysia|2.72%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|11.CT|Equity|4.2|-0.0189|Other|-0.45%|
Global|Equity|n/a||XDAT|9|1.CT|Equity|3.4|3.14874|United States|92.61%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|3.4|0.1666|Other|4.9%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|3.4|0.03604|Israel|1.06%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|3.4|0.03366|Japan|0.99%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|3.4|0.01394|United Kingdom|0.41%|
North America|Equity|Hedge Fund||DYHG|9|1.CT|Equity|6.2|5.80444|United States|93.62%|
North America|Equity|Hedge Fund||DYHG|9|2.CT|Equity|6.2|0.39556|Other|6.38%|
Latin America|Equity|Latin America Equities||FLLA|9|1.CT|Equity|4.1|2.56168|Brazil|62.48%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|4.1|1.15907|Mexico|28.27%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|4.1|0.25666|Chile|6.26%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|4.1|0.11521|Colombia|2.81%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|4.1|0.00902|Other|0.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|3.6|3.402|China|94.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|3.6|0.19296|Hong Kong|5.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|3.CT|Equity|3.6|0.0054|Other|0.15%|
North America|Equity|n/a||QRMI|9|1.CT|Equity|16.2|15.71724|United States|97.02%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|16.2|0.16524|China|1.02%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|16.2|0.12636|Netherlands|0.78%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|16.2|0.06642|Uruguay|0.41%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|16.2|0.04698|Canada|0.29%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|16.2|0.04536|Australia|0.28%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|16.2|0.0243|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.4|4.25172|United States|96.63%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.4|0.06644|Ireland|1.51%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.4|0.03828|United Kingdom|0.87%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.4|0.0198|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.4|0.01408|Other|0.32%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.4|0.00748|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.4|0.00176|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPXV|9|8.CT|Equity|4.4|0.00132|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|4.6|1.27006|Japan|27.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|4.6|0.49634|United Kingdom|10.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|4.6|0.44988|France|9.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|4.6|0.4485|Australia|9.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|4.6|0.41768|Germany|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|4.6|0.33028|Netherlands|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|4.6|0.207|Switzerland|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|4.6|0.18538|Sweden|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|4.6|0.115|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|4.6|0.09982|Spain|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|4.6|0.0966|Italy|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|4.6|0.07406|Denmark|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|4.6|0.06992|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|4.6|0.06808|Belgium|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|4.6|0.05658|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|4.6|0.04646|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|4.6|0.04508|Ireland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|4.6|0.04094|Israel|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|4.6|0.03082|New Zealand|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|4.6|0.01794|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|4.6|0.0161|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|4.6|0.00598|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|4.6|0.00506|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|4.6|0.0046|China|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|4.6|0.0023|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|4.6|0.00046|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|4.6|-0.00046|Other|-0.01%|
North America|Equity|Europe Equities||FLIY|9|1.CT|Equity|4.1|3.46245|Italy|84.45%|
North America|Equity|Europe Equities||FLIY|9|2.CT|Equity|4.1|0.44731|Netherlands|10.91%|
North America|Equity|Europe Equities||FLIY|9|3.CT|Equity|4.1|0.13325|United Kingdom|3.25%|
North America|Equity|Europe Equities||FLIY|9|4.CT|Equity|4.1|0.05494|Luxembourg|1.34%|
North America|Equity|Europe Equities||FLIY|9|5.CT|Equity|4.1|0.00205|Other|0.05%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|3.3|1.95624|United States|59.28%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|3.3|1.34376|Other|40.72%|
|Equity|Global Equities||CFCV|9|1.CT|Equity|3.6|3.14064|United States|87.24%|
|Equity|Global Equities||CFCV|9|2.CT|Equity|3.6|0.16596|Other|4.61%|
|Equity|Global Equities||CFCV|9|3.CT|Equity|3.6|0.12888|Switzerland|3.58%|
|Equity|Global Equities||CFCV|9|4.CT|Equity|3.6|0.10584|Canada|2.94%|
|Equity|Global Equities||CFCV|9|5.CT|Equity|3.6|0.05904|Netherlands|1.64%|
Global|Equity|Financials Equities|Financials|VFIN|9|1.CT|Equity|1.7|1.24712|United States|73.36%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|1.7|0.17221|Canada|10.13%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|1.7|0.17221|Other|10.13%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|1.7|0.05542|Uruguay|3.26%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|1.7|0.03808|Netherlands|2.24%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|1.7|0.0153|Israel|0.9%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|3.4|3.36294|United States|98.91%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|3.4|0.02448|United Kingdom|0.72%|
North America|Equity|n/a||LGBT|9|3.CT|Equity|3.4|0.01122|Other|0.33%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|3.6|3.18276|United States|88.41%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|3.6|0.16308|Netherlands|4.53%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|3.6|0.15516|Ireland|4.31%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|3.6|0.08316|Singapore|2.31%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|3.6|0.01476|Other|0.41%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|5.3|5.18499|South Africa|97.83%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5.3|0.05671|United Kingdom|1.07%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5.3|0.04982|Luxembourg|0.94%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5.3|0.00689|Other|0.13%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|4|3.8112|United States|95.28%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|4|0.1308|Ireland|3.27%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|4|0.028|United Kingdom|0.7%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|4|0.0268|Switzerland|0.67%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|4|0.002|Other|0.05%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|3.2|1.4128|United States|44.15%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|3.2|0.29536|United Kingdom|9.23%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|3.2|0.28832|Canada|9.01%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|3.2|0.21408|Switzerland|6.69%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|3.2|0.1776|France|5.55%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|3.2|0.17504|Germany|5.47%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|3.2|0.17504|Other|5.47%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|3.2|0.16608|Netherlands|5.19%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|3.2|0.08736|Sweden|2.73%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|3.2|0.05536|Denmark|1.73%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|3.2|0.04448|Spain|1.39%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|3.2|0.04416|Italy|1.38%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|3.2|0.03104|Finland|0.97%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|3.2|0.02208|Ireland|0.69%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|3.2|0.01024|Belgium|0.32%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|3.3|1.47246|United States|44.62%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|3.3|0.3828|Denmark|11.6%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|3.3|0.26895|Spain|8.15%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|3.3|0.19833|Italy|6.01%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|3.3|0.18513|China|5.61%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|3.3|0.18117|United Kingdom|5.49%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|3.3|0.15873|Israel|4.81%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|3.3|0.13068|Germany|3.96%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|3.3|0.12045|Portugal|3.65%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|3.3|0.09768|Austria|2.96%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|3.3|0.0693|Norway|2.1%|
Global|Equity|n/a||VCLN|9|12.CT|Equity|3.3|0.02178|Other|0.66%|
Global|Equity|n/a||VCLN|9|13.CT|Equity|3.3|0.01287|Canada|0.39%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|3.5|3.21475|China|91.85%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|3.5|0.1995|Other|5.7%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|3.5|0.08575|Hong Kong|2.45%|
North America|Multi-Asset|Hedge Fund||DEFN|9|1.CT|Multi-Asset|3.9|3.45267|United States|88.53%|
North America|Multi-Asset|Hedge Fund||DEFN|9|2.CT|Multi-Asset|3.9|0.36894|Other|9.46%|
North America|Multi-Asset|Hedge Fund||DEFN|9|3.CT|Multi-Asset|3.9|0.078|Ireland|2.0%|
North America|Equity|All Cap Equities|Industrials|AMER|9|1.CT|Equity|3.6|3.60036|United States|100.01%|
North America|Equity|n/a||FSST|9|1.CT|Equity|5.8|5.37776|United States|92.72%|
North America|Equity|n/a||FSST|9|2.CT|Equity|5.8|0.15254|Ireland|2.63%|
North America|Equity|n/a||FSST|9|3.CT|Equity|5.8|0.13224|United Kingdom|2.28%|
North America|Equity|n/a||FSST|9|4.CT|Equity|5.8|0.07366|Bermuda|1.27%|
North America|Equity|n/a||FSST|9|5.CT|Equity|5.8|0.06554|Israel|1.13%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|3.8|3.7943|Saudi Arabia|99.85%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|2.CT|Equity|3.8|0.00532|Other|0.14%|
North America|Equity|All Cap Equities||PVAL|9|1.CT|Equity|21.9|19.67277|United States|89.83%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|21.9|0.79497|Ireland|3.63%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|21.9|0.68547|Bermuda|3.13%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|21.9|0.54312|Netherlands|2.48%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|21.9|0.19272|Other|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|7.4|7.11954|United States|96.21%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|7.4|0.28046|Other|3.79%|
North America|Equity|n/a||PSCJ|9|1.CT|Equity|3.1|3.1|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|1.CT|Equity|3.4|3.3983|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|2.CT|Equity|3.4|0.0017|Other|0.05%|
North America|Equity|n/a||FEBZ|9|1.CT|Equity|3.6|3.00456|United States|83.46%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.6|0.59544|Other|16.54%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|3.5|3.3341|United States|95.26%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|3.5|0.06265|Ireland|1.79%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|3.5|0.0567|Other|1.62%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|3.5|0.0266|United Kingdom|0.76%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|3.5|0.014|Switzerland|0.4%|
North America|Equity|n/a||XCLR|9|6.CT|Equity|3.5|0.0049|Netherlands|0.14%|
North America|Equity|n/a||XCLR|9|7.CT|Equity|3.5|0.0014|Bermuda|0.04%|
North America|Equity|n/a||XCLR|9|8.CT|Equity|3.5|0.0007|Israel|0.02%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|1.CT|Equity|3|2.7993|United States|93.31%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|3|0.2004|Canada|6.68%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|3.5|3.49965|Other|99.99%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.8|3.41392|United States|89.84%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.8|0.07296|Netherlands|1.92%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.8|0.05662|France|1.49%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.8|0.04978|Switzerland|1.31%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.8|0.04826|Sweden|1.27%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.8|0.04674|Germany|1.23%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.8|0.04104|Other|1.08%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.8|0.02736|United Kingdom|0.72%|
Global|Equity|n/a||ILDR|9|9.CT|Equity|3.8|0.02546|Japan|0.67%|
Global|Equity|n/a||ILDR|9|10.CT|Equity|3.8|0.0171|Brazil|0.45%|
North America|Equity|n/a||XDJL|9|1.CT|Equity|5.4|5.4|Other|100.0%|
Global|Equity|n/a||WNDY|9|1.CT|Equity|4|1.6432|China|41.08%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|4|0.9052|Denmark|22.63%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|4|0.734|Canada|18.35%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|4|0.1572|Germany|3.93%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|4|0.1404|South Korea|3.51%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|4|0.078|Hong Kong|1.95%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|4|0.0732|United States|1.83%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|4|0.0692|Greece|1.73%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|4|0.0536|Taiwan|1.34%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|4|0.0484|India|1.21%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|4|0.042|Switzerland|1.05%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|4|0.0228|Sweden|0.57%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|4|0.0188|Brazil|0.47%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|4|0.0136|Norway|0.34%|
Global|Equity|n/a||WNDY|9|15.CT|Equity|4|-0.0004|Other|-0.01%|
North America|Equity|n/a||XTR|9|1.CT|Equity|3.2|3.06944|United States|95.92%|
North America|Equity|n/a||XTR|9|2.CT|Equity|3.2|0.056|Ireland|1.75%|
North America|Equity|n/a||XTR|9|3.CT|Equity|3.2|0.03168|Other|0.99%|
North America|Equity|n/a||XTR|9|4.CT|Equity|3.2|0.02528|United Kingdom|0.79%|
North America|Equity|n/a||XTR|9|5.CT|Equity|3.2|0.0128|Switzerland|0.4%|
North America|Equity|n/a||XTR|9|6.CT|Equity|3.2|0.00448|Netherlands|0.14%|
North America|Equity|n/a||XTR|9|7.CT|Equity|3.2|0.00096|Israel|0.03%|
North America|Equity|n/a||XTR|9|8.CT|Equity|3.2|0.00096|Bermuda|0.03%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|3.2|3.02304|United States|94.47%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|3.2|0.09024|Other|2.82%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|3.2|0.03104|China|0.97%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|3.2|0.02528|Netherlands|0.79%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|3.2|0.0128|Uruguay|0.4%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|3.2|0.00896|Canada|0.28%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|3.2|0.00864|Australia|0.27%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|31|24.2947|China|78.37%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|31|4.1664|Hong Kong|13.44%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|31|2.1731|Other|7.01%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|31|0.3658|Singapore|1.18%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|6.7|2.65923|Canada|39.69%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|6.7|1.47065|United States|21.95%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|6.7|1.0653|Other|15.9%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|6.7|0.67804|United Kingdom|10.12%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|6.7|0.51858|Germany|7.74%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|6.7|0.3082|Ireland|4.6%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|7.9|7.9|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|25|25|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|2.3|1.18105|United States|51.35%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|2.3|0.23621|United Kingdom|10.27%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|2.3|0.2001|Japan|8.7%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|2.3|0.161|Israel|7.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|2.3|0.15341|China|6.67%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|2.3|0.14053|France|6.11%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|2.3|0.10741|Australia|4.67%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|2.3|0.06555|Netherlands|2.85%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|2.3|0.03496|Hong Kong|1.52%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|2.3|0.01242|Other|0.54%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|2.3|0.00736|Canada|0.32%|
Global|Equity|n/a||BIGY|9|1.CT|Equity|3|2.5269|United States|84.23%|
Global|Equity|n/a||BIGY|9|2.CT|Equity|3|0.1146|United Kingdom|3.82%|
Global|Equity|n/a||BIGY|9|3.CT|Equity|3|0.1131|France|3.77%|
Global|Equity|n/a||BIGY|9|4.CT|Equity|3|0.099|Australia|3.3%|
Global|Equity|n/a||BIGY|9|5.CT|Equity|3|0.0975|China|3.25%|
Global|Equity|n/a||BIGY|9|6.CT|Equity|3|0.0411|Germany|1.37%|
Global|Equity|n/a||BIGY|9|7.CT|Equity|3|0.0084|Other|0.28%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|18|18|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|2.8|2.68744|United States|95.98%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|2.8|0.03836|Ireland|1.37%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|2.8|0.0322|United Kingdom|1.15%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|2.8|0.01764|Bermuda|0.63%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|2.8|0.0084|Switzerland|0.3%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|2.8|0.00728|Netherlands|0.26%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|2.8|0.00504|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|2.8|0.00364|China|0.13%|
North America|Equity|All Cap Equities||USEQ|9|9.CT|Equity|2.8|0.00196|Other|0.07%|
North America|Equity|Large Cap Blend Equities||PSCX|9|1.CT|Equity|7.2|7.2|Other|100.0%|
North America|Equity|n/a||QTR|9|1.CT|Equity|3.8|3.61836|United States|95.22%|
North America|Equity|n/a||QTR|9|2.CT|Equity|3.8|0.07448|Other|1.96%|
North America|Equity|n/a||QTR|9|3.CT|Equity|3.8|0.038|China|1.0%|
North America|Equity|n/a||QTR|9|4.CT|Equity|3.8|0.03154|Netherlands|0.83%|
North America|Equity|n/a||QTR|9|5.CT|Equity|3.8|0.01482|Uruguay|0.39%|
North America|Equity|n/a||QTR|9|6.CT|Equity|3.8|0.01102|Canada|0.29%|
North America|Equity|n/a||QTR|9|7.CT|Equity|3.8|0.01064|Australia|0.28%|
Developed Europe|Equity|Europe Equities||EURZ|9|1.CT|Equity|2.7|0.87993|France|32.59%|
Developed Europe|Equity|Europe Equities||EURZ|9|2.CT|Equity|2.7|0.70146|Germany|25.98%|
Developed Europe|Equity|Europe Equities||EURZ|9|3.CT|Equity|2.7|0.41742|Netherlands|15.46%|
Developed Europe|Equity|Europe Equities||EURZ|9|4.CT|Equity|2.7|0.20547|Spain|7.61%|
Developed Europe|Equity|Europe Equities||EURZ|9|5.CT|Equity|2.7|0.16821|Italy|6.23%|
Developed Europe|Equity|Europe Equities||EURZ|9|6.CT|Equity|2.7|0.09639|Finland|3.57%|
Developed Europe|Equity|Europe Equities||EURZ|9|7.CT|Equity|2.7|0.0837|Belgium|3.1%|
Developed Europe|Equity|Europe Equities||EURZ|9|8.CT|Equity|2.7|0.05616|Ireland|2.08%|
Developed Europe|Equity|Europe Equities||EURZ|9|9.CT|Equity|2.7|0.027|Austria|1.0%|
Developed Europe|Equity|Europe Equities||EURZ|9|10.CT|Equity|2.7|0.02538|Luxembourg|0.94%|
Developed Europe|Equity|Europe Equities||EURZ|9|11.CT|Equity|2.7|0.01539|Switzerland|0.57%|
Developed Europe|Equity|Europe Equities||EURZ|9|12.CT|Equity|2.7|0.01188|Portugal|0.44%|
Developed Europe|Equity|Europe Equities||EURZ|9|13.CT|Equity|2.7|0.00594|United States|0.22%|
Developed Europe|Equity|Europe Equities||EURZ|9|14.CT|Equity|2.7|0.00324|Greece|0.12%|
Developed Europe|Equity|Europe Equities||EURZ|9|15.CT|Equity|2.7|0.00108|Other|0.04%|
North America|Equity|Small Cap Blend Equities||AFSM|9|1.CT|Equity|2.5|2.4335|United States|97.34%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.5|0.03375|Bermuda|1.35%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.5|0.015|Puerto Rico|0.6%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.5|0.0065|Ireland|0.26%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.5|0.0045|Canada|0.18%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.5|0.003|Monaco|0.12%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.5|0.00225|Other|0.09%|
North America|Equity|Small Cap Blend Equities||AFSM|9|8.CT|Equity|2.5|0.00175|United Kingdom|0.07%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|2.9|2.72426|United States|93.94%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|2.9|0.13891|United Kingdom|4.79%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|2.9|0.02639|Ireland|0.91%|
North America|Equity|Large Cap Value Equities||GBDV|9|4.CT|Equity|2.9|0.00986|Other|0.34%|
North America|Equity|n/a||USVT|9|1.CT|Equity|3.3|2.98056|United States|90.32%|
North America|Equity|n/a||USVT|9|2.CT|Equity|3.3|0.06303|United Kingdom|1.91%|
North America|Equity|n/a||USVT|9|3.CT|Equity|3.3|0.05247|Ireland|1.59%|
North America|Equity|n/a||USVT|9|4.CT|Equity|3.3|0.05049|Bermuda|1.53%|
North America|Equity|n/a||USVT|9|5.CT|Equity|3.3|0.04818|Other|1.46%|
North America|Equity|n/a||USVT|9|6.CT|Equity|3.3|0.02145|Israel|0.65%|
North America|Equity|n/a||USVT|9|7.CT|Equity|3.3|0.01815|Puerto Rico|0.55%|
North America|Equity|n/a||USVT|9|8.CT|Equity|3.3|0.01749|Sweden|0.53%|
North America|Equity|n/a||USVT|9|9.CT|Equity|3.3|0.01716|Peru|0.52%|
North America|Equity|n/a||USVT|9|10.CT|Equity|3.3|0.01452|Canada|0.44%|
North America|Equity|n/a||USVT|9|11.CT|Equity|3.3|0.01452|Singapore|0.44%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.9|2.71237|United States|93.53%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.9|0.1044|United Kingdom|3.6%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.9|0.05162|Ireland|1.78%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.9|0.02117|Bermuda|0.73%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.9|0.01015|China|0.35%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|6.3|3.5847|China|56.9%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|6.3|1.16991|United States|18.57%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|6.3|0.52731|Israel|8.37%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|6.3|0.20034|South Korea|3.18%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|6.3|0.17892|Taiwan|2.84%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|6.3|0.11718|Germany|1.86%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|6.3|0.10773|United Kingdom|1.71%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|6.3|0.09513|Norway|1.51%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|6.3|0.06993|Japan|1.11%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|6.3|0.06615|Canada|1.05%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|6.3|0.05292|Switzerland|0.84%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|6.3|0.0504|India|0.8%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|6.3|0.02583|Sweden|0.41%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|6.3|0.02142|Malaysia|0.34%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|6.3|0.02142|Thailand|0.34%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|6.3|0.01701|Turkey|0.27%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|6.3|0.01512|Singapore|0.24%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|6.3|0.01386|Hong Kong|0.22%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|6.3|-0.03339|Other|-0.53%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|3.7|2.93484|United States|79.32%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|3.7|0.18167|United Kingdom|4.91%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|3.7|0.17797|Germany|4.81%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|3.7|0.12543|Denmark|3.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|3.7|0.09472|Japan|2.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|3.7|0.06808|Netherlands|1.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|3.7|0.06068|Sweden|1.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|3.7|0.05402|Switzerland|1.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|3.7|0.00259|Other|0.07%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|1|0.8572|United States|85.72%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|1|0.0498|China|4.98%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|1|0.0496|Luxembourg|4.96%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|1|0.0436|Other|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.5|0.5775|Japan|23.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.5|0.36775|Australia|14.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.5|0.33125|United Kingdom|13.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.5|0.153|France|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.5|0.14125|Spain|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.5|0.13325|Canada|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.5|0.124|Hong Kong|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.5|0.11825|Sweden|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.5|0.11175|Germany|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.5|0.10625|Netherlands|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.5|0.08925|Singapore|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.5|0.08875|Italy|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.5|0.0515|Austria|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.5|0.0465|Norway|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.5|0.04625|Luxembourg|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.5|0.0125|Other|0.5%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|3.2|3.176|United States|99.25%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|3.2|0.02336|Other|0.73%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|2.3|1.19577|Canada|51.99%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|2.3|0.60927|Australia|26.49%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|2.3|0.17664|United States|7.68%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|2.3|0.1357|United Kingdom|5.9%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|2.3|0.10281|South Africa|4.47%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|2.3|0.05543|Turkey|2.41%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|2.3|0.02093|Indonesia|0.91%|
Global|Equity|Materials|Materials|JGLD|9|8.CT|Equity|2.3|0.00299|Other|0.13%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|1.8|1.79964|United States|99.98%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|4.2|4.2336|United States|100.8%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|4.2|-0.03402|Other|-0.81%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|2.2|1.97868|United States|89.94%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|2.2|0.08668|Ireland|3.94%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|2.2|0.0671|United Kingdom|3.05%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|2.2|0.02244|Bermuda|1.02%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|2.2|0.022|Netherlands|1.0%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|2.2|0.02156|Switzerland|0.98%|
North America|Equity|All Cap Equities||PEXL|9|7.CT|Equity|2.2|0.00198|Other|0.09%|
North America|Equity|n/a||PSCW|9|1.CT|Equity|3.3|3.3|Other|100.0%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|1.CT|Equity|1.8|0.97416|United States|54.12%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|1.8|0.11628|France|6.46%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|1.8|0.1071|Germany|5.95%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|1.8|0.10152|China|5.64%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|1.8|0.09936|Switzerland|5.52%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|1.8|0.06786|Netherlands|3.77%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|1.8|0.06498|Japan|3.61%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|1.8|0.0648|United Kingdom|3.6%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|1.8|0.05292|Canada|2.94%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|1.8|0.03996|Italy|2.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|1.8|0.03978|Ireland|2.21%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|1.8|0.03528|Sweden|1.96%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|1.8|0.03294|Israel|1.83%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|1.8|0.00324|Other|0.18%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|1|0.7763|United States|77.63%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|1|0.0802|Other|8.02%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|1|0.0719|Canada|7.19%|
North America|Equity|n/a||EPRE|9|4.CT|Equity|1|0.0715|United Kingdom|7.15%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|3.3|3.0855|United States|93.5%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|3.3|0.1023|Other|3.1%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|3.3|0.08613|Ireland|2.61%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|3.3|0.02079|Netherlands|0.63%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|3.3|0.00561|Singapore|0.17%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|11.5|11.0193|United States|95.82%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|11.5|0.2438|Ireland|2.12%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|11.5|0.2346|Other|2.04%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|44.3|11.74836|China|26.52%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|44.3|6.92852|Taiwan|15.64%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|44.3|5.56851|India|12.57%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|44.3|5.07678|South Korea|11.46%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|44.3|4.23951|Other|9.57%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|44.3|2.07767|Brazil|4.69%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|44.3|2.01122|South Africa|4.54%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|44.3|1.66568|Russia|3.76%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|44.3|0.98346|Mexico|2.22%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|44.3|0.78854|Hong Kong|1.78%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|44.3|0.76196|Thailand|1.72%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|44.3|0.61134|Indonesia|1.38%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|44.3|0.47844|Malaysia|1.08%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|44.3|0.3101|Poland|0.7%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|44.3|0.26137|Chile|0.59%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|44.3|0.24808|Philippines|0.56%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|44.3|0.12847|Hungary|0.29%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|44.3|0.12404|Netherlands|0.28%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|44.3|0.0886|Czechia|0.2%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|44.3|0.06202|Luxembourg|0.14%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|44.3|0.06202|Cyprus|0.14%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|22.CT|Multi-Asset|44.3|0.03987|Singapore|0.09%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|23.CT|Multi-Asset|44.3|0.03101|Turkey|0.07%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|2.8|1.48204|United States|52.93%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|2.8|1.15556|Other|41.27%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|2.8|0.15568|Canada|5.56%|
North America|Equity|n/a||IVRA|9|4.CT|Equity|2.8|0.00588|Mexico|0.21%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|1.CT|Equity|1.7|0.86428|China|50.84%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.7|0.83334|Hong Kong|49.02%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.7|0.00255|Other|0.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|8.9|5.53491|United States|62.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|8.9|1.25223|Other|14.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|8.9|0.6408|Brazil|7.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|8.9|0.61766|Taiwan|6.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|8.9|0.44678|Germany|5.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|8.9|0.40673|Russia|4.57%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|2.2|1.83964|United States|83.62%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|2.2|0.17622|United Kingdom|8.01%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|2.2|0.08888|Singapore|4.04%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|2.2|0.08866|Israel|4.03%|
North America|Equity|All Cap Equities||DSPC|9|5.CT|Equity|2.2|0.00682|Other|0.31%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.3|1.12892|United States|86.84%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.3|0.0637|Other|4.9%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.3|0.0494|Canada|3.8%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.3|0.03172|United Kingdom|2.44%|
Global|Equity|n/a||IVSG|9|5.CT|Equity|1.3|0.02626|Singapore|2.02%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|2.5|2.44975|United States|97.99%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|2.5|0.0205|United Kingdom|0.82%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|2.5|0.01275|Bermuda|0.51%|
North America|Equity|Small Cap Blend Equities||AFMC|9|4.CT|Equity|2.5|0.00775|Puerto Rico|0.31%|
North America|Equity|Small Cap Blend Equities||AFMC|9|5.CT|Equity|2.5|0.00675|Ireland|0.27%|
North America|Equity|Small Cap Blend Equities||AFMC|9|6.CT|Equity|2.5|0.00425|Other|0.17%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|1.3|1.29662|United States|99.74%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|1.3|0.00364|Other|0.28%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1.1|0.95007|United States|86.37%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|1.1|0.04103|China|3.73%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|1.1|0.02288|Israel|2.08%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|1.1|0.022|Singapore|2.0%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|1.1|0.01221|Luxembourg|1.11%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1.1|0.01089|Argentina|0.99%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|1.1|0.01023|Ireland|0.93%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|1.1|0.00968|India|0.88%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1.1|0.00748|Canada|0.68%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|1.1|0.00671|Puerto Rico|0.61%|
North America|Equity|Large Cap Growth Equities||GBGR|9|11.CT|Equity|1.1|0.00649|Hong Kong|0.59%|
North America|Equity|Large Cap Growth Equities||GBGR|9|12.CT|Equity|1.1|0.00044|Other|0.04%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|0.9|0.69885|United States|77.65%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|0.9|0.08352|China|9.28%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|0.9|0.0423|Canada|4.7%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|0.9|0.01539|Cayman Islands|1.71%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|0.9|0.01233|Bermuda|1.37%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|0.9|0.0117|Ireland|1.3%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|0.9|0.01107|India|1.23%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|0.9|0.01044|Israel|1.16%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|0.9|0.01008|Sweden|1.12%|
Global|Equity|n/a||DTOX|9|10.CT|Equity|0.9|0.00459|Other|0.51%|
Global|Equity|n/a||IVDG|9|1.CT|Equity|1.1|1.00067|United States|90.97%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|1.1|0.04103|Ireland|3.73%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|1.1|0.03014|Luxembourg|2.74%|
Global|Equity|n/a||IVDG|9|4.CT|Equity|1.1|0.02277|Canada|2.07%|
Global|Equity|n/a||IVDG|9|5.CT|Equity|1.1|0.00528|Switzerland|0.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.4|0.51772|United States|36.98%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.4|0.10472|China|7.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.4|0.1001|United Kingdom|7.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.4|0.09114|Germany|6.51%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.4|0.08302|France|5.93%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.4|0.07196|Ireland|5.14%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.4|0.06496|Spain|4.64%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.4|0.05292|Canada|3.78%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.4|0.05292|Japan|3.78%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.4|0.03668|Denmark|2.62%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.4|0.02758|Italy|1.97%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.4|0.02688|New Zealand|1.92%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|13.CT|Equity|1.4|0.02436|Switzerland|1.74%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|14.CT|Equity|1.4|0.02212|Sweden|1.58%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.4|0.02058|Norway|1.47%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.4|0.01946|Netherlands|1.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.4|0.01806|Austria|1.29%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.4|0.01414|Hong Kong|1.01%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.4|0.01386|Finland|0.99%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.4|0.01288|Chile|0.92%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.4|0.0098|Israel|0.7%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.4|0.00672|Belgium|0.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.4|0.00406|Singapore|0.29%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|24.CT|Equity|1.4|0.0035|Other|0.25%|
Global|Equity|Leveraged Equities|Technology|AWYX|9|1.CT|Equity|0.5|0.5|Other|100.0%|
Global|Equity|n/a||BIDS|9|1.CT|Equity|0.6|0.3714|United States|61.9%|
Global|Equity|n/a||BIDS|9|2.CT|Equity|0.6|0.03864|Brazil|6.44%|
Global|Equity|n/a||BIDS|9|3.CT|Equity|0.6|0.03678|United Kingdom|6.13%|
Global|Equity|n/a||BIDS|9|4.CT|Equity|0.6|0.02766|Japan|4.61%|
Global|Equity|n/a||BIDS|9|5.CT|Equity|0.6|0.02466|Hong Kong|4.11%|
Global|Equity|n/a||BIDS|9|6.CT|Equity|0.6|0.0201|Netherlands|3.35%|
Global|Equity|n/a||BIDS|9|7.CT|Equity|0.6|0.01986|Switzerland|3.31%|
Global|Equity|n/a||BIDS|9|8.CT|Equity|0.6|0.0192|Germany|3.2%|
Global|Equity|n/a||BIDS|9|9.CT|Equity|0.6|0.01836|Israel|3.06%|
Global|Equity|n/a||BIDS|9|10.CT|Equity|0.6|0.01428|China|2.38%|
Global|Equity|n/a||BIDS|9|11.CT|Equity|0.6|0.00558|Thailand|0.93%|
Global|Equity|n/a||BIDS|9|12.CT|Equity|0.6|0.00234|Poland|0.39%|
Global|Equity|n/a||BIDS|9|13.CT|Equity|0.6|0.00114|Other|0.19%|
|Equity|n/a||SILX|9|1.CT|Equity|1.4|1.4|Other|100.0%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|26.4|23.2452|United States|88.05%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|26.4|1.32528|Netherlands|5.02%|
North America|Equity|n/a||QQQA|9|3.CT|Equity|26.4|0.99|Australia|3.75%|
North America|Equity|n/a||QQQA|9|4.CT|Equity|26.4|0.81576|China|3.09%|
North America|Equity|n/a||QQQA|9|5.CT|Equity|26.4|0.01848|Other|0.07%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|285.6|276.318|United States|96.75%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|285.6|4.96944|Ireland|1.74%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|285.6|2.142|United Kingdom|0.75%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|285.6|1.11384|Switzerland|0.39%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|285.6|0.4284|Netherlands|0.15%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|285.6|0.37128|Uruguay|0.13%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|285.6|0.2856|Canada|0.1%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|285.6|0.1428|Bermuda|0.05%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|285.6|0.08568|Israel|0.03%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|285.6|0.05712|Other|0.02%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|242.5|135.024|United States|55.68%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|242.5|30.4095|Taiwan|12.54%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|242.5|21.99475|China|9.07%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|242.5|16.22325|Japan|6.69%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|242.5|11.0095|Netherlands|4.54%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|242.5|6.7415|Uruguay|2.78%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|242.5|5.238|Germany|2.16%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|242.5|4.171|Ireland|1.72%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|242.5|3.783|South Korea|1.56%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|242.5|3.6375|Australia|1.5%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|242.5|2.01275|Spain|0.83%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|242.5|1.5035|Singapore|0.62%|
Global|Equity|n/a||GTEK|9|13.CT|Equity|242.5|0.80025|Brazil|0.33%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|52.6|52.6|Other|100.0%|
Global|Equity|n/a||SPC|9|1.CT|Equity|46.4|33.21312|United States|71.58%|
Global|Equity|n/a||SPC|9|2.CT|Equity|46.4|8.67216|Other|18.69%|
Global|Equity|n/a||SPC|9|3.CT|Equity|46.4|1.40128|Cayman Islands|3.02%|
Global|Equity|n/a||SPC|9|4.CT|Equity|46.4|1.17392|United Kingdom|2.53%|
Global|Equity|n/a||SPC|9|5.CT|Equity|46.4|0.67744|Hong Kong|1.46%|
Global|Equity|n/a||SPC|9|6.CT|Equity|46.4|0.5336|Israel|1.15%|
Global|Equity|n/a||SPC|9|7.CT|Equity|46.4|0.20416|Bermuda|0.44%|
Global|Equity|n/a||SPC|9|8.CT|Equity|46.4|0.19952|Mexico|0.43%|
Global|Equity|n/a||SPC|9|9.CT|Equity|46.4|0.15312|Brazil|0.33%|
Global|Equity|n/a||SPC|9|10.CT|Equity|46.4|0.08816|Canada|0.19%|
Global|Equity|n/a||SPC|9|11.CT|Equity|46.4|0.07424|Kazakhstan|0.16%|
Global|Equity|n/a||SPC|9|12.CT|Equity|46.4|0.06032|Germany|0.13%|
Global|Equity|n/a||SPC|9|13.CT|Equity|46.4|0.05104|Bahamas|0.11%|
Global|Equity|n/a||SPC|9|14.CT|Equity|46.4|0.0232|Singapore|0.05%|
Global|Equity|n/a||SPC|9|15.CT|Equity|46.4|0.0232|Malaysia|0.05%|
Developed Markets|Equity|n/a||BSEA|9|1.CT|Equity|2.3|0.55683|Norway|24.21%|
Developed Markets|Equity|n/a||BSEA|9|2.CT|Equity|2.3|0.3243|United States|14.1%|
Developed Markets|Equity|n/a||BSEA|9|3.CT|Equity|2.3|0.2737|France|11.9%|
Developed Markets|Equity|n/a||BSEA|9|4.CT|Equity|2.3|0.20079|United Kingdom|8.73%|
Developed Markets|Equity|n/a||BSEA|9|5.CT|Equity|2.3|0.19044|Canada|8.28%|
Developed Markets|Equity|n/a||BSEA|9|6.CT|Equity|2.3|0.16583|Sweden|7.21%|
Developed Markets|Equity|n/a||BSEA|9|7.CT|Equity|2.3|0.138|Netherlands|6.0%|
Developed Markets|Equity|n/a||BSEA|9|8.CT|Equity|2.3|0.13754|Denmark|5.98%|
Developed Markets|Equity|n/a||BSEA|9|9.CT|Equity|2.3|0.13616|Finland|5.92%|
Developed Markets|Equity|n/a||BSEA|9|10.CT|Equity|2.3|0.07705|Luxembourg|3.35%|
Developed Markets|Equity|n/a||BSEA|9|11.CT|Equity|2.3|0.03473|Germany|1.51%|
Developed Markets|Equity|n/a||BSEA|9|12.CT|Equity|2.3|0.01932|Monaco|0.84%|
Developed Markets|Equity|n/a||BSEA|9|13.CT|Equity|2.3|0.01794|Switzerland|0.78%|
Developed Markets|Equity|n/a||BSEA|9|14.CT|Equity|2.3|0.0138|Other|0.6%|
Developed Markets|Equity|n/a||BSEA|9|15.CT|Equity|2.3|0.01334|Ireland|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|41.3|36.00534|United States|87.18%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|41.3|2.90339|Ireland|7.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|41.3|1.74286|United Kingdom|4.22%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|41.3|0.64428|Other|1.56%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|1.9|1.18522|United States|62.38%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|1.9|0.17537|China|9.23%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|1.9|0.1653|Australia|8.7%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|1.9|0.12654|Germany|6.66%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|1.9|0.09082|Canada|4.78%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|1.9|0.07885|United Kingdom|4.15%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|1.9|0.02755|Italy|1.45%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|1.9|0.02432|Sweden|1.28%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|1.9|0.01482|Japan|0.78%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|1.9|0.01159|Other|0.61%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|28.1|28.1|Other|100.0%|
Global|Equity|n/a||APXH|9|1.CT|Equity|2.5|1.74225|United States|69.69%|
Global|Equity|n/a||APXH|9|2.CT|Equity|2.5|0.1995|Japan|7.98%|
Global|Equity|n/a||APXH|9|3.CT|Equity|2.5|0.11625|Other|4.65%|
Global|Equity|n/a||APXH|9|4.CT|Equity|2.5|0.11025|Denmark|4.41%|
Global|Equity|n/a||APXH|9|5.CT|Equity|2.5|0.084|Germany|3.36%|
Global|Equity|n/a||APXH|9|6.CT|Equity|2.5|0.0555|Hong Kong|2.22%|
Global|Equity|n/a||APXH|9|7.CT|Equity|2.5|0.03525|France|1.41%|
Global|Equity|n/a||APXH|9|8.CT|Equity|2.5|0.0255|Netherlands|1.02%|
Global|Equity|n/a||APXH|9|9.CT|Equity|2.5|0.02325|Luxembourg|0.93%|
Global|Equity|n/a||APXH|9|10.CT|Equity|2.5|0.021|New Zealand|0.84%|
Global|Equity|n/a||APXH|9|11.CT|Equity|2.5|0.01975|Switzerland|0.79%|
Global|Equity|n/a||APXH|9|12.CT|Equity|2.5|0.0195|Malaysia|0.78%|
Global|Equity|n/a||APXH|9|13.CT|Equity|2.5|0.009|Spain|0.36%|
Global|Equity|n/a||APXH|9|14.CT|Equity|2.5|0.00825|United Kingdom|0.33%|
Global|Equity|n/a||APXH|9|15.CT|Equity|2.5|0.008|China|0.32%|
Global|Equity|n/a||APXH|9|16.CT|Equity|2.5|0.00625|Israel|0.25%|
Global|Equity|n/a||APXH|9|17.CT|Equity|2.5|0.006|Sweden|0.24%|
Global|Equity|n/a||APXH|9|18.CT|Equity|2.5|0.00575|Poland|0.23%|
Global|Equity|n/a||APXH|9|19.CT|Equity|2.5|0.0045|Canada|0.18%|