REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|400982|387950.085|United States|96.75%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|400982|6977.0868|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|400982|2967.2668|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|400982|1644.0262|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|400982|561.3748|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|400982|280.6874|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|400982|160.3928|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPY|9|8.CT|Equity|400982|120.2946|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|325840|314826.608|United States|96.62%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|325840|5669.616|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|325840|2411.216|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|325840|1335.944|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|325840|456.176|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|325840|456.176|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|325840|130.336|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IVV|9|8.CT|Equity|325840|97.752|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|285004|268359.7664|United States|94.16%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|285004|4503.0632|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|285004|2508.0352|Other|0.88%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|285004|1852.526|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|285004|855.012|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|285004|484.5068|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|285004|456.0064|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|285004|85.5012|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|285004|57.0008|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|285004|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|285004|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|285004|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|13.CT|Equity|285004|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|281504|271426.1568|United States|96.42%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|281504|4926.32|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|281504|2195.7312|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|281504|1266.768|Other|0.45%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|281504|1097.8656|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|281504|394.1056|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|281504|84.4512|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VOO|9|8.CT|Equity|281504|84.4512|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|187312|181617.7152|United States|96.96%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|187312|2135.3568|China|1.14%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|187312|1461.0336|Netherlands|0.78%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|187312|730.5168|Uruguay|0.39%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|187312|618.1296|Australia|0.33%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|187312|543.2048|Canada|0.29%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|187312|149.8496|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|109197|20638.233|Japan|18.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|109197|13256.5158|United Kingdom|12.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|109197|10297.2771|Canada|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|109197|8746.6797|Switzerland|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|109197|8550.1251|France|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|109197|7556.4324|Germany|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|109197|6191.4699|Australia|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|109197|4422.4785|South Korea|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|109197|4411.5588|Netherlands|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|109197|3461.5449|Sweden|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|109197|2850.0417|Other|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|109197|2282.2173|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|109197|2118.4218|Spain|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|109197|2107.5021|Denmark|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|109197|2009.2248|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|109197|1244.8458|Finland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|109197|1102.8897|Singapore|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|109197|884.4957|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|109197|873.576|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|109197|775.2987|Norway|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|109197|633.3426|Israel|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|109197|371.2698|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|109197|349.4304|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|109197|338.5107|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|109197|294.8319|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|109197|131.0364|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|109197|131.0364|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|109197|120.1167|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|109197|98.2773|United States|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|109197|43.6788|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|109197|32.7591|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|109197|21.8394|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|109197|21.8394|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|109197|10.9197|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|109197|10.9197|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|109197|10.9197|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|109197|10.9197|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|109197|0|Gibraltar|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|109197|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|109197|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|109197|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|42.CT|Equity|109197|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|103894|23521.6016|Japan|22.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|103894|15397.0908|United Kingdom|14.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|103894|10056.9392|Switzerland|9.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|103894|9984.2134|France|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|103894|8508.9186|Germany|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|103894|7490.7574|Australia|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|103894|5038.859|Netherlands|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|103894|3958.3614|Sweden|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|103894|2701.244|Hong Kong|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|103894|2451.8984|Denmark|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|103894|2389.562|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|103894|2244.1104|Italy|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|103894|1464.9054|Singapore|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|103894|1277.8962|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|103894|1101.2764|Ireland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|103894|1018.1612|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|103894|966.2142|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|103894|924.6566|Norway|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|103894|436.3548|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|103894|374.0184|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|103894|353.2396|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|103894|280.5138|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|103894|176.6198|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|103894|145.4516|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|103894|51.947|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|103894|51.947|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|103894|31.1682|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|103894|20.7788|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|103894|20.7788|Canada|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|103894|10.3894|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|103894|10.3894|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|103894|10.3894|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|103894|10.3894|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|103894|10.3894|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|103894|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|103894|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|37.CT|Equity|103894|0|Cyprus|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|99404.2|96153.68266|United States|96.73%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|99404.2|1799.21602|Ireland|1.81%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|99404.2|765.41234|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|99404.2|298.2126|United Kingdom|0.3%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|99404.2|149.1063|Bermuda|0.15%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|99404.2|149.1063|Other|0.15%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|81230|78541.287|United States|96.69%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|81230|1356.541|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|81230|787.931|United Kingdom|0.97%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|81230|268.059|Canada|0.33%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|81230|219.321|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|83701.8|23829.90246|China|28.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|83701.8|15694.0875|Taiwan|18.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|83701.8|12546.89982|India|14.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|83701.8|4519.8972|Brazil|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|83701.8|3247.62984|Saudi Arabia|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|83701.8|3138.8175|South Africa|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|83701.8|2310.16968|Russia|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|83701.8|2067.43446|Other|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|83701.8|2059.06428|Thailand|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|83701.8|2059.06428|Hong Kong|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|83701.8|1824.69924|Mexico|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|83701.8|1498.26222|Malaysia|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|83701.8|1289.00772|Indonesia|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|83701.8|1012.79178|United Arab Emirates|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|83701.8|770.05656|Philippines|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|83701.8|753.3162|Qatar|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|83701.8|594.28278|Kuwait|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|83701.8|418.509|Chile|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|83701.8|334.8072|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|83701.8|259.47558|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|83701.8|225.99486|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|83701.8|184.14396|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|83701.8|117.18252|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|83701.8|100.44216|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|83701.8|66.96144|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|83701.8|41.8509|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|83701.8|41.8509|Pakistan|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|83701.8|33.48072|Romania|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|83701.8|33.48072|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|83701.8|25.11054|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|83701.8|16.74036|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|83701.8|8.37018|Cayman Islands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|83701.8|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|83701.8|0|Belgium|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|83701.8|0|Poland|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|83701.8|0|United States|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|83701.8|0|Mauritius|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|38.CT|Equity|83701.8|0|Australia|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|77635.9|20674.44017|China|26.63%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|77635.9|13050.59479|Taiwan|16.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|77635.9|10209.12085|India|13.15%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|77635.9|9440.52544|South Korea|12.16%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|77635.9|3804.1591|Brazil|4.9%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|77635.9|2740.54727|Saudi Arabia|3.53%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|77635.9|2717.2565|South Africa|3.5%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|77635.9|2127.22366|Russia|2.74%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|77635.9|2049.58776|Hong Kong|2.64%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|77635.9|1591.53595|Thailand|2.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|77635.9|1529.42723|Mexico|1.97%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|77635.9|1226.64722|Indonesia|1.58%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|77635.9|1203.35645|Malaysia|1.55%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|77635.9|892.81285|United Arab Emirates|1.15%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|77635.9|659.90515|Qatar|0.85%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|77635.9|613.32361|Poland|0.79%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|77635.9|605.56002|Philippines|0.78%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|77635.9|551.21489|Kuwait|0.71%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|77635.9|372.65232|Other|0.48%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|77635.9|364.88873|Chile|0.47%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|77635.9|271.72565|Turkey|0.35%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|77635.9|248.43488|Greece|0.32%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|77635.9|178.56257|Hungary|0.23%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|77635.9|155.2718|Colombia|0.2%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|77635.9|155.2718|Cyprus|0.2%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|77635.9|139.74462|Netherlands|0.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|77635.9|116.45385|Peru|0.15%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|77635.9|100.92667|Czechia|0.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|77635.9|85.39949|Egypt|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|77635.9|69.87231|United States|0.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|77635.9|54.34513|Luxembourg|0.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|77635.9|38.81795|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|77635.9|23.29077|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|77635.9|7.76359|Spain|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|77635.9|7.76359|Australia|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|77635.9|7.76359|Belgium|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|70291.6|68738.15564|United States|97.79%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|70291.6|808.3534|Ireland|1.15%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|70291.6|147.61236|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|70291.6|119.49572|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|70291.6|112.46656|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|70291.6|105.4374|Luxembourg|0.15%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|70291.6|56.23328|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|70291.6|42.17496|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|70291.6|28.11664|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|70291.6|21.08748|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|70291.6|7.02916|China|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|70291.6|7.02916|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|70291.6|0|Germany|0.0%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|71449.1|68469.67253|United States|95.83%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|71449.1|1243.21434|Other|1.74%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|71449.1|778.79519|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|71449.1|485.85388|Puerto Rico|0.68%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|71449.1|271.50658|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|71449.1|128.60838|Netherlands|0.18%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|71449.1|50.01437|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|71449.1|35.72455|Canada|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|61985.8|59779.10552|United States|96.44%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|61985.8|805.8154|Bermuda|1.3%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|61985.8|359.51764|United Kingdom|0.58%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|61985.8|278.9361|Ireland|0.45%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|61985.8|154.9645|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|61985.8|136.36876|Other|0.22%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|61985.8|136.36876|Canada|0.22%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|61985.8|105.37586|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|61985.8|55.78722|France|0.09%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|61985.8|43.39006|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|61985.8|30.9929|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|61985.8|12.39716|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|61985.8|12.39716|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|61985.8|12.39716|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|61985.8|6.19858|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|61985.8|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|61985.8|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|61985.8|0|Switzerland|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|65830.4|63546.08512|United States|96.53%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|65830.4|882.12736|United Kingdom|1.34%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|65830.4|704.38528|Bermuda|1.07%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|65830.4|526.6432|Ireland|0.8%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|65830.4|184.32512|Other|0.28%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|65198.1|60758.10939|United States|93.19%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|65198.1|2536.20609|Ireland|3.89%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|65198.1|958.41207|United Kingdom|1.47%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|65198.1|717.1791|Switzerland|1.1%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|65198.1|169.51506|Other|0.26%|
North America|Equity|Large Cap Growth Equities||VIG|9|6.CT|Equity|65198.1|65.1981|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|55734.4|12462.21184|Japan|22.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|55734.4|8220.824|United Kingdom|14.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|55734.4|6019.3152|France|10.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|55734.4|5863.25888|Switzerland|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|55734.4|4882.33344|Germany|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|55734.4|3973.86272|Australia|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|55734.4|2976.21696|Netherlands|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|55734.4|1889.39616|Sweden|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|55734.4|1594.00384|Hong Kong|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|55734.4|1387.78656|Denmark|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|55734.4|1320.90528|Spain|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|55734.4|1175.99584|Italy|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|55734.4|707.82688|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|55734.4|685.53312|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|55734.4|579.63776|Ireland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|55734.4|451.44864|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|55734.4|390.1408|Israel|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|55734.4|373.42048|Norway|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|55734.4|167.2032|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|55734.4|156.05632|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|55734.4|150.48288|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|55734.4|139.336|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|55734.4|83.6016|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|55734.4|66.88128|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|55734.4|22.29376|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|57672.3|55348.10631|United States|95.97%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|57672.3|1153.446|Ireland|2.0%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|57672.3|432.54225|United Kingdom|0.75%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|57672.3|294.12873|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|57672.3|132.64629|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|57672.3|115.3446|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|57672.3|80.74122|Other|0.14%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|57672.3|57.6723|China|0.1%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|57672.3|23.06892|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|57672.3|11.53446|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|57672.3|11.53446|Panama|0.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|57672.3|5.76723|Luxembourg|0.01%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|54867.9|52256.18796|United States|95.24%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|54867.9|817.53171|Ireland|1.49%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|54867.9|790.09776|United Kingdom|1.44%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|54867.9|395.04888|Other|0.72%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|54867.9|257.87913|Canada|0.47%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|54867.9|224.95839|Bermuda|0.41%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|54867.9|153.63012|Switzerland|0.28%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|50022.4|48371.6608|United States|96.7%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|50022.4|975.4368|Ireland|1.95%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|50022.4|215.09632|Netherlands|0.43%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|50022.4|185.08288|Switzerland|0.37%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|50022.4|110.04928|Other|0.22%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|50022.4|50.0224|Israel|0.1%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|50022.4|30.01344|Singapore|0.06%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|50022.4|20.00896|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|50022.4|15.00672|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|50022.4|10.00448|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|50022.4|5.00224|Canada|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|50022.4|5.00224|Luxembourg|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|54122.7|7436.45898|Japan|13.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|54122.7|4822.33257|United Kingdom|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|54122.7|3815.65035|Canada|7.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|54122.7|3550.44912|China|6.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|54122.7|3236.53746|Switzerland|5.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|54122.7|3117.46752|France|5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|54122.7|2744.02089|Germany|5.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|54122.7|2435.5215|Taiwan|4.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|54122.7|2235.26751|Australia|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|54122.7|1932.18039|India|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|54122.7|1618.26873|Netherlands|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|54122.7|1564.14603|South Korea|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|54122.7|1271.88345|Sweden|2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|54122.7|1147.40124|Other|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|54122.7|1131.16443|Hong Kong|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|54122.7|757.7178|Denmark|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|54122.7|752.30553|Spain|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|54122.7|746.89326|Italy|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|54122.7|649.4724|Brazil|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|54122.7|503.34111|South Africa|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|54122.7|492.51657|Saudi Arabia|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|54122.7|449.21841|Finland|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|54122.7|400.50798|Singapore|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|54122.7|378.8589|Russia|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|54122.7|330.14847|Belgium|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|54122.7|324.7362|Ireland|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|54122.7|286.85031|Thailand|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|54122.7|270.6135|Mexico|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|54122.7|265.20123|Norway|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|54122.7|227.31534|Malaysia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|54122.7|200.25399|Israel|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|54122.7|173.19264|Indonesia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|54122.7|162.3681|United Arab Emirates|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|54122.7|140.71902|Luxembourg|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|54122.7|135.30675|United States|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|54122.7|124.48221|Qatar|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|54122.7|119.06994|New Zealand|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|54122.7|113.65767|Philippines|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|54122.7|97.42086|Austria|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|54122.7|92.00859|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|54122.7|81.18405|Kuwait|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|54122.7|59.53497|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|54122.7|48.71043|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|54122.7|43.29816|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|54122.7|43.29816|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|54122.7|32.47362|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|54122.7|27.06135|Turkey|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|54122.7|21.64908|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|54122.7|16.23681|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|54122.7|10.82454|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|54122.7|10.82454|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|54122.7|10.82454|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|54122.7|10.82454|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|54122.7|5.41227|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|54122.7|5.41227|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|54122.7|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|54122.7|0|Mauritius|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|54122.7|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|54122.7|0|Argentina|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|54122.7|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|54122.7|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|54122.7|0|Pakistan|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|47868.5|45771.8597|United States|95.62%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|47868.5|765.896|Other|1.6%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|47868.5|449.9639|Bermuda|0.94%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|47868.5|344.6532|United Kingdom|0.72%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|47868.5|277.6373|Ireland|0.58%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|47868.5|134.0318|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|47868.5|81.37645|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|47868.5|14.36055|Switzerland|0.03%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|47868.5|9.5737|Netherlands|0.02%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|46954.8|45264.4272|United States|96.4%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|46954.8|1061.17848|Ireland|2.26%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|46954.8|239.46948|Netherlands|0.51%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|46954.8|220.68756|Switzerland|0.47%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|46954.8|79.82316|Other|0.17%|
North America|Equity|Technology Equities|Technology|XLK|9|6.CT|Equity|46954.8|65.73672|Israel|0.14%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|49673.3|47502.57679|United States|95.63%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|49673.3|988.49867|Switzerland|1.99%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|49673.3|705.36086|Ireland|1.42%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|49673.3|312.94179|United Kingdom|0.63%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|49673.3|134.11791|Bermuda|0.27%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|49673.3|44.70597|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|45415.5|40147.302|United States|88.4%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|45415.5|5190.99165|Other|11.43%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|45415.5|72.6648|United Kingdom|0.16%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|45415.5|18.1662|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|44520.7|42218.97981|United States|94.83%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|44520.7|690.07085|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|44520.7|338.35732|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|44520.7|151.37038|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|44520.7|93.49347|Other|0.21%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|44520.7|84.58933|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|44520.7|48.97277|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|44520.7|35.61656|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|44520.7|13.35621|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|44520.7|13.35621|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|44520.7|13.35621|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|44520.7|8.90414|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|44520.7|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|44520.7|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|44520.7|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|44520.7|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|44520.7|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|44520.7|0|Hong Kong|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|43463.9|41864.42848|United States|96.32%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|43463.9|660.65128|United Kingdom|1.52%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|43463.9|438.98539|Ireland|1.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|43463.9|317.28647|Switzerland|0.73%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|43463.9|86.9278|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|43463.9|43.4639|Other|0.1%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|43463.9|30.42473|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|43463.9|30.42473|Peru|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|43463.9|4.34639|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|43463.9|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|35419.3|34689.66242|United States|97.94%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|35419.3|428.57353|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|35419.3|194.80615|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|35419.3|63.75474|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|35419.3|21.25158|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|35419.3|17.70965|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||IVW|9|7.CT|Equity|35419.3|17.70965|Other|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|36285.3|5533.50825|Japan|15.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|36285.3|3323.73348|United Kingdom|9.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|36285.3|2706.88338|China|7.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|36285.3|2333.14479|Switzerland|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|36285.3|2293.23096|France|6.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|36285.3|2289.60243|Canada|6.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|36285.3|1988.43444|Germany|5.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|36285.3|1687.26645|Taiwan|4.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|36285.3|1636.46703|Australia|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|36285.3|1371.58434|India|3.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|36285.3|1182.90078|Netherlands|3.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|36285.3|1172.01519|South Korea|3.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|36285.3|859.96161|Hong Kong|2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|36285.3|798.2766|Sweden|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|36285.3|547.90803|Denmark|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|36285.3|529.76538|Spain|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|36285.3|500.73714|Brazil|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|36285.3|500.73714|Italy|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|36285.3|482.59449|Other|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|36285.3|388.25271|South Africa|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|36285.3|362.853|Saudi Arabia|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|36285.3|315.68211|Finland|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|36285.3|301.16799|Singapore|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|36285.3|283.02534|Russia|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|36285.3|235.85445|Ireland|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|36285.3|210.45474|Belgium|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|36285.3|210.45474|Mexico|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|36285.3|203.19768|Thailand|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|36285.3|174.16944|Norway|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|36285.3|152.39826|Malaysia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|36285.3|145.1412|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|36285.3|137.88414|Indonesia|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|36285.3|116.11296|United Arab Emirates|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|36285.3|90.71325|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|36285.3|87.08472|Luxembourg|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|36285.3|76.19913|New Zealand|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|36285.3|76.19913|Philippines|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|36285.3|68.94207|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|36285.3|65.31354|Kuwait|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|36285.3|54.42795|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|36285.3|39.91383|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|36285.3|32.65677|Greece|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|36285.3|32.65677|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|36285.3|29.02824|Turkey|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|36285.3|29.02824|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|36285.3|25.39971|Hungary|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|36285.3|18.14265|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|36285.3|14.51412|Czechia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|36285.3|7.25706|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|36285.3|7.25706|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|36285.3|7.25706|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|36285.3|7.25706|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|36285.3|3.62853|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|36285.3|3.62853|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|36285.3|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|36285.3|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|33353.5|32272.8466|United States|96.76%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|33353.5|560.3388|Ireland|1.68%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|33353.5|253.4866|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|33353.5|123.40795|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|33353.5|43.35955|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|33353.5|36.68885|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|33353.5|30.01815|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|33353.5|23.34745|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|33353.5|10.00605|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|33353.5|6.6707|Sweden|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|32351.7|4749.22956|Japan|14.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|32351.7|3096.05769|United Kingdom|9.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|32351.7|2510.49192|China|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|32351.7|2429.61267|Canada|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|32351.7|1983.15921|Switzerland|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|32351.7|1963.74819|France|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|32351.7|1672.58289|Germany|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|32351.7|1578.76296|Taiwan|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|32351.7|1517.29473|Australia|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|32351.7|1239.07011|India|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|32351.7|1093.48746|South Korea|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|32351.7|1022.31372|Netherlands|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|32351.7|786.14631|Sweden|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|32351.7|766.73529|Hong Kong|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|32351.7|488.51067|Denmark|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|32351.7|465.86448|Spain|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|32351.7|462.62931|Italy|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|32351.7|446.45346|Brazil|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|32351.7|346.16319|South Africa|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|32351.7|333.22251|Saudi Arabia|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|32351.7|294.40047|Singapore|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|32351.7|278.22462|Finland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|32351.7|252.34326|Russia|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|32351.7|232.93224|Israel|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|32351.7|223.22673|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|32351.7|197.34537|Thailand|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|32351.7|194.1102|Mexico|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|32351.7|187.63986|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|32351.7|187.63986|Belgium|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|32351.7|152.05299|Malaysia|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|32351.7|129.4068|Indonesia|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|32351.7|106.76061|United Arab Emirates|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|32351.7|84.11442|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|32351.7|84.11442|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|32351.7|80.87925|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|32351.7|80.87925|Qatar|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|32351.7|77.64408|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|32351.7|77.64408|Poland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|32351.7|71.17374|Philippines|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|32351.7|61.46823|Kuwait|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|32351.7|38.82204|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|32351.7|38.82204|Chile|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|32351.7|35.58687|Turkey|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|32351.7|32.3517|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|32351.7|32.3517|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|32351.7|22.64619|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|32351.7|19.41102|Hungary|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|32351.7|16.17585|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|32351.7|16.17585|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|32351.7|12.94068|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|32351.7|12.94068|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|32351.7|12.94068|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|32351.7|6.47034|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|32351.7|3.23517|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|32351.7|3.23517|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|32351.7|3.23517|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|32351.7|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|29930.1|29005.25991|United States|96.91%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|29930.1|472.89558|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|29930.1|113.73438|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|29930.1|74.82525|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|29930.1|56.86719|Other|0.19%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|29930.1|47.88816|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|29930.1|38.90913|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|29930.1|32.92311|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|29930.1|26.93709|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|29930.1|23.94408|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|29930.1|14.96505|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|29930.1|5.98602|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|29930.1|5.98602|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|29930.1|2.99301|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|29930.1|2.99301|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|29930.1|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|29417.4|8660.48256|China|29.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|29417.4|4671.48312|Taiwan|15.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|29417.4|3512.43756|India|11.94%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|29417.4|3497.72886|South Korea|11.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|29417.4|1388.50128|Brazil|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|29417.4|1091.38554|Saudi Arabia|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|29417.4|1035.49248|South Africa|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|29417.4|882.522|Russia|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|29417.4|767.79414|Hong Kong|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|29417.4|603.0567|Mexico|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|29417.4|514.8045|Thailand|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|29417.4|441.261|Indonesia|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|29417.4|414.78534|Malaysia|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|29417.4|353.0088|United Arab Emirates|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|29417.4|241.22268|Qatar|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|29417.4|223.57224|Philippines|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|29417.4|211.80528|Poland|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|29417.4|188.27136|Kuwait|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|29417.4|126.49482|Chile|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|29417.4|73.5435|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|29417.4|70.60176|Turkey|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|29417.4|70.60176|Greece|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|29417.4|61.77654|Cyprus|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|29417.4|58.8348|Netherlands|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|29417.4|52.95132|Colombia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|29417.4|47.06784|Peru|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|29417.4|41.18436|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|29417.4|38.24262|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|29417.4|26.47566|United States|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|29417.4|23.53392|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|29417.4|23.53392|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|29417.4|20.59218|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|29417.4|11.76696|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|29417.4|5.88348|Australia|0.02%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|29678.1|28295.10054|United States|95.34%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|29678.1|454.07493|United Kingdom|1.53%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|29678.1|388.78311|Ireland|1.31%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|29678.1|145.42269|Bermuda|0.49%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|29678.1|100.90554|Canada|0.34%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|29678.1|94.96992|Luxembourg|0.32%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|29678.1|62.32401|China|0.21%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|29678.1|50.45277|Switzerland|0.17%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|29678.1|29.6781|Netherlands|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|29678.1|23.74248|Other|0.08%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|29678.1|20.77467|Puerto Rico|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|29678.1|20.77467|Cayman Islands|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|29678.1|17.80686|Israel|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|29678.1|8.90343|Panama|0.03%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|29678.1|2.96781|Germany|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|33016.8|31630.0944|United States|95.8%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|33016.8|614.11248|Ireland|1.86%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|33016.8|382.99488|United Kingdom|1.16%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|33016.8|191.49744|Switzerland|0.58%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|33016.8|75.93864|Bermuda|0.23%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|33016.8|59.43024|Israel|0.18%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|33016.8|56.12856|Netherlands|0.17%|
North America|Equity|Large Cap Blend Equities||RSP|9|8.CT|Equity|33016.8|9.90504|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|34062.6|32890.84656|United States|96.56%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|34062.6|1110.44076|Ireland|3.26%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|34062.6|68.1252|Other|0.2%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|29750.1|29729.27493|United States|99.93%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|29750.1|20.82507|Other|0.07%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|34321.5|34012.6065|United States|99.1%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|34321.5|281.4363|United Kingdom|0.82%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|34321.5|24.02505|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|29255.5|6131.9528|Japan|20.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|29255.5|3668.6397|United Kingdom|12.54%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|29255.5|2527.6752|Canada|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|29255.5|2507.19635|Switzerland|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|29255.5|2504.2708|France|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|29255.5|2156.13035|Germany|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|29255.5|1840.17095|Australia|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|29255.5|1339.9019|South Korea|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|29255.5|1284.31645|Netherlands|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|29255.5|854.2606|Sweden|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|29255.5|734.31305|Hong Kong|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|29255.5|590.9611|Spain|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|29255.5|588.03555|Denmark|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|29255.5|558.78005|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|29255.5|339.3638|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|29255.5|336.43825|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|29255.5|248.67175|Ireland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|29255.5|225.26735|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|29255.5|193.0863|Israel|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|29255.5|190.16075|Norway|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|29255.5|93.6176|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|29255.5|87.7665|New Zealand|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|29255.5|70.2132|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|29255.5|70.2132|Poland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|29255.5|43.88325|China|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|29255.5|35.1066|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|29255.5|32.18105|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|29255.5|17.5533|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|29255.5|14.62775|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|29255.5|8.77665|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|29255.5|2.92555|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|29255.5|2.92555|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|29255.5|2.92555|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|34.CT|Equity|29255.5|2.92555|Russia|0.01%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|34987.9|34921.42299|United States|99.81%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|34987.9|69.9758|Other|0.2%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|27625.2|26296.42788|United States|95.19%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|27625.2|732.0678|Ireland|2.65%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|27625.2|345.315|Canada|1.25%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|27625.2|107.73828|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|27625.2|74.58804|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|27625.2|71.82552|Other|0.26%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|26939.6|26023.6536|United States|96.6%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|26939.6|468.74904|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|26939.6|180.49532|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|26939.6|96.98256|Other|0.36%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|26939.6|94.2886|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|26939.6|48.49128|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|26939.6|18.85772|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|27108.2|25823.27132|United States|95.26%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|27108.2|344.27414|Bermuda|1.27%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|27108.2|309.03348|United Kingdom|1.14%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|27108.2|219.57642|Ireland|0.81%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|27108.2|181.62494|Other|0.67%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|27108.2|130.11936|Puerto Rico|0.48%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|27108.2|35.24066|Cayman Islands|0.13%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|27108.2|16.26492|Switzerland|0.06%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|27108.2|10.84328|Netherlands|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|25412.7|13992.23262|United States|55.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|25412.7|1275.71754|Japan|5.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|25412.7|1006.34292|United Kingdom|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|25412.7|711.5556|Canada|2.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|25412.7|655.64766|Switzerland|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|25412.7|614.98734|China|2.42%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|25412.7|587.03337|France|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|25412.7|508.254|Germany|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|25412.7|426.93336|Australia|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|25412.7|419.30955|Taiwan|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|25412.7|327.82383|Netherlands|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|25412.7|312.57621|Ireland|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|25412.7|310.03494|India|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|25412.7|284.62224|Other|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|25412.7|264.29208|South Korea|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|25412.7|213.46668|Hong Kong|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|25412.7|213.46668|Sweden|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|25412.7|144.85239|Denmark|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|25412.7|142.31112|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|25412.7|124.52223|Italy|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|25412.7|116.89842|Brazil|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|25412.7|86.40318|South Africa|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|25412.7|81.32064|Saudi Arabia|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|25412.7|81.32064|Finland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|25412.7|63.53175|Singapore|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|25412.7|60.99048|Russia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|25412.7|58.44921|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|25412.7|45.74286|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|25412.7|43.20159|Mexico|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|25412.7|43.20159|Israel|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|25412.7|35.57778|Bermuda|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|25412.7|35.57778|Thailand|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|25412.7|30.49524|Luxembourg|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|25412.7|30.49524|United Arab Emirates|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|25412.7|25.4127|Malaysia|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|25412.7|22.87143|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|25412.7|17.78889|Kuwait|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|25412.7|17.78889|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|25412.7|17.78889|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|25412.7|15.24762|Poland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|25412.7|15.24762|New Zealand|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|25412.7|15.24762|Qatar|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|25412.7|15.24762|Philippines|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|25412.7|10.16508|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|25412.7|7.62381|Chile|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|25412.7|5.08254|Cayman Islands|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|25412.7|5.08254|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|25412.7|2.54127|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|25412.7|2.54127|Cyprus|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|25412.7|2.54127|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|25412.7|2.54127|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|25412.7|2.54127|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|25412.7|2.54127|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|25412.7|2.54127|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|25412.7|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|25412.7|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|25412.7|0|Romania|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|25412.7|0|Colombia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|25412.7|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|25412.7|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|25412.7|0|Faroe Islands|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|25412.7|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|25412.7|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|25412.7|0|Turkey|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|25412.7|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|25412.7|0|Gibraltar|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|22420|21709.286|United States|96.83%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|22420|381.14|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|22420|204.022|Canada|0.91%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|22420|91.922|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|22420|26.904|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|24160.1|23140.54378|United States|95.78%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|24160.1|454.20988|Ireland|1.88%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|24160.1|229.52095|United Kingdom|0.95%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|24160.1|130.46454|Other|0.54%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|24160.1|65.23227|Netherlands|0.27%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|24160.1|53.15222|Switzerland|0.22%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|24160.1|36.24015|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|24160.1|21.74409|Canada|0.09%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|24755.4|23695.86888|United States|95.72%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|24755.4|554.52096|Ireland|2.24%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|24755.4|232.70076|United Kingdom|0.94%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|24755.4|193.09212|Switzerland|0.78%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|24755.4|42.08418|Other|0.17%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|24755.4|24.7554|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|24755.4|14.85324|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||IVE|9|8.CT|Equity|24755.4|4.95108|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|22774.8|21692.997|United States|95.25%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|22774.8|355.28688|Ireland|1.56%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|22774.8|173.08848|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|22774.8|79.7118|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|22774.8|43.27212|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|22774.8|27.32976|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|22774.8|22.7748|Other|0.1%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|22774.8|18.21984|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|22774.8|9.10992|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|22774.8|6.83244|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|22774.8|6.83244|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|22774.8|4.55496|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|22774.8|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|20168.9|19485.17429|United States|96.61%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|20168.9|268.24637|United Kingdom|1.33%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|20168.9|211.77345|Bermuda|1.05%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|20168.9|161.3512|Ireland|0.8%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|20168.9|48.40536|Other|0.24%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|12530.2|11091.73304|United States|88.52%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|12530.2|514.99122|Luxembourg|4.11%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|12530.2|383.42412|Switzerland|3.06%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|12530.2|289.44762|Canada|2.31%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|12530.2|131.5671|Singapore|1.05%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|12530.2|81.4463|Belgium|0.65%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|12530.2|20.04832|Other|0.16%|
North America|Equity|All Cap Equities|Technology|ARKK|9|8.CT|Equity|12530.2|17.54228|Israel|0.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|20299.1|19984.46395|United States|98.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|20299.1|211.11064|Ireland|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|20299.1|97.43568|Switzerland|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|20299.1|8.11964|Other|0.04%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|23059.4|22056.3161|United States|95.65%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|23059.4|551.11966|Ireland|2.39%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|23059.4|184.4752|United Kingdom|0.8%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|23059.4|152.19204|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|23059.4|66.87226|Other|0.29%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|23059.4|46.1188|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|23059.4|11.5297|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|20482|19482.4784|United States|95.12%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|20482|518.1946|United Kingdom|2.53%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|20482|202.7718|Ireland|0.99%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|20482|145.4222|Switzerland|0.71%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|20482|67.5906|Bermuda|0.33%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|20482|65.5424|Other|0.32%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|20696.8|19759.23496|United States|95.47%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|20696.8|463.60832|Ireland|2.24%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|20696.8|347.70624|United Kingdom|1.68%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|20696.8|105.55368|Switzerland|0.51%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|20696.8|33.11488|Other|0.16%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|16679|15499.7947|United States|92.93%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|16679|868.9759|Ireland|5.21%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|16679|296.8862|United Kingdom|1.78%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|16679|8.3395|Other|0.05%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|15965|14751.66|United States|92.4%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|15965|386.353|Other|2.42%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|15965|151.6675|Bermuda|0.95%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|15965|134.106|United Kingdom|0.84%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|15965|97.3865|Ireland|0.61%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|15965|92.597|Canada|0.58%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|15965|30.3335|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|15965|23.9475|Sweden|0.15%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|15965|20.7545|Cayman Islands|0.13%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|15965|6.386|Netherlands|0.04%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|15965|4.7895|Switzerland|0.03%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|15965|3.193|Israel|0.02%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|15965|1.5965|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|15965|1.5965|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|15965|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|15965|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|15965|0|U.S. Virgin Islands|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|15965|0|Denmark|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|15965|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|15965|0|Singapore|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|16422.5|15865.77725|United States|96.61%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|16422.5|162.58275|United Kingdom|0.99%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|16422.5|156.01375|Bermuda|0.95%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|16422.5|72.259|Ireland|0.44%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|16422.5|62.4055|Puerto Rico|0.38%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|16422.5|36.1295|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|16422.5|14.78025|Other|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|16422.5|14.78025|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|16422.5|13.138|Netherlands|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|16422.5|11.49575|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|16422.5|9.8535|Switzerland|0.06%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|16422.5|3.2845|Bahamas|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|19027.9|11013.34852|United States|57.88%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|19027.9|1067.46519|Japan|5.61%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|19027.9|787.75506|United Kingdom|4.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|19027.9|620.30954|China|3.26%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|19027.9|608.8928|Canada|3.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|19027.9|544.19794|Switzerland|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|19027.9|513.7533|France|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|19027.9|420.51659|Germany|2.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|19027.9|352.01615|Taiwan|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|19027.9|342.5022|Australia|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|19027.9|275.90455|Netherlands|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|19027.9|275.90455|India|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|19027.9|266.3906|South Korea|1.4%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|19027.9|251.16828|Ireland|1.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|19027.9|182.66784|Hong Kong|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|19027.9|163.63994|Sweden|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|19027.9|119.87577|Denmark|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|19027.9|112.26461|Spain|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|19027.9|108.45903|Brazil|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|19027.9|100.84787|Italy|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|19027.9|81.81997|Saudi Arabia|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|19027.9|74.20881|South Africa|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|19027.9|64.69486|Russia|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|19027.9|60.88928|Finland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|19027.9|58.98649|Singapore|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|19027.9|45.66696|Mexico|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|19027.9|39.95859|Other|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|19027.9|36.15301|Belgium|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|19027.9|34.25022|Thailand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|19027.9|34.25022|Indonesia|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|19027.9|34.25022|Israel|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|19027.9|28.54185|Norway|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|19027.9|26.63906|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|19027.9|24.73627|United Arab Emirates|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|19027.9|19.0279|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|19027.9|17.12511|Qatar|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|19027.9|15.22232|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|19027.9|15.22232|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|19027.9|13.31953|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|19027.9|13.31953|Luxembourg|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|19027.9|13.31953|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|19027.9|11.41674|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|19027.9|11.41674|Chile|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|19027.9|9.51395|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|19027.9|9.51395|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|19027.9|5.70837|Czechia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|19027.9|5.70837|Colombia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|19027.9|3.80558|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|19027.9|3.80558|Peru|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|19027.9|3.80558|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|19027.9|3.80558|Cyprus|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|19027.9|1.90279|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|19027.9|1.90279|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|19027.9|1.90279|Egypt|0.01%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|15995.2|15737.67728|United States|98.39%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|15995.2|139.15824|United Kingdom|0.87%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|15995.2|44.78656|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|15995.2|31.9904|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|15995.2|19.19424|Ireland|0.12%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|15995.2|11.19664|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|15995.2|6.39808|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|15995.2|6.39808|Other|0.04%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|14489|14105.0415|United States|97.35%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|14489|243.4152|Other|1.68%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|14489|65.2005|Bermuda|0.45%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|14489|36.2225|Ireland|0.25%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|14489|33.3247|Cayman Islands|0.23%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|14489|15.9379|United Kingdom|0.11%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|12612.3|11990.51361|United States|95.07%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|12612.3|528.45537|Ireland|4.19%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|12612.3|60.53904|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||MTUM|9|4.CT|Equity|12612.3|27.74706|Other|0.22%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|13948.4|13372.33108|United States|95.87%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|13948.4|152.03756|Ireland|1.09%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|13948.4|139.484|Canada|1.0%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|13948.4|128.32528|Luxembourg|0.92%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|13948.4|44.63488|United Kingdom|0.32%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|13948.4|40.45036|Bermuda|0.29%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|13948.4|25.10712|Israel|0.18%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|13948.4|15.34324|Other|0.11%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|13948.4|12.55356|Cayman Islands|0.09%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|13948.4|6.9742|China|0.05%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|13948.4|4.18452|Germany|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|16461.9|15788.60829|United States|95.91%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|16461.9|566.28936|Ireland|3.44%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|16461.9|44.44713|Other|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|16461.9|31.27761|United Kingdom|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|16461.9|11.52333|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|16461.9|9.87714|Canada|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|16461.9|3.29238|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|16461.9|3.29238|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|16461.9|1.64619|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|10.CT|Equity|16461.9|1.64619|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|11.CT|Equity|16461.9|0|Bermuda|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|13292.3|12793.83875|United States|96.25%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|13292.3|150.20299|Ireland|1.13%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|13292.3|126.27685|United Kingdom|0.95%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|13292.3|94.37533|Netherlands|0.71%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|13292.3|90.38764|Switzerland|0.68%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|13292.3|23.92614|Other|0.18%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|13292.3|17.27999|Bermuda|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|15090.7|14562.5255|United States|96.5%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|15090.7|285.21423|Bermuda|1.89%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|15090.7|54.32652|Ireland|0.36%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|15090.7|46.78117|Puerto Rico|0.31%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|15090.7|25.65419|France|0.17%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|15090.7|19.61791|Monaco|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|15090.7|19.61791|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|15090.7|12.07256|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|15090.7|10.56349|Other|0.07%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|15090.7|7.54535|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|15090.7|4.52721|Panama|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|15090.7|3.01814|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|15090.7|3.01814|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|15090.7|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|17482.2|3891.53772|Japan|22.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|17482.2|3162.52998|United Kingdom|18.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|17482.2|2003.46012|Germany|11.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|17482.2|1805.91126|France|10.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|17482.2|1515.70674|Switzerland|8.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|17482.2|1332.14364|Australia|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|17482.2|536.70354|Spain|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|17482.2|470.27118|Italy|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|17482.2|428.3139|Hong Kong|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|17482.2|414.32814|Netherlands|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|17482.2|309.43494|Sweden|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|17482.2|281.46342|Finland|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|17482.2|246.49902|Singapore|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|17482.2|223.77216|Belgium|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|17482.2|183.5631|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|17482.2|138.10938|Ireland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|17482.2|132.86472|Denmark|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|17482.2|125.87184|Israel|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|17482.2|66.43236|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|17482.2|50.69838|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|17482.2|43.7055|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|17482.2|38.46084|Bermuda|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|17482.2|38.46084|Portugal|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|17482.2|29.71974|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|17482.2|13.98576|Macao|0.08%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|16662.6|15894.45414|United States|95.39%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|16662.6|258.2703|United Kingdom|1.55%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|16662.6|159.96096|Ireland|0.96%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|16662.6|131.63454|Bermuda|0.79%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|16662.6|118.30446|Other|0.71%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|16662.6|89.97804|Switzerland|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|14438.4|3995.10528|Japan|27.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|14438.4|2334.68928|United Kingdom|16.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|14438.4|1308.11904|Australia|9.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|14438.4|905.28768|Sweden|6.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|14438.4|706.03776|Switzerland|4.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|14438.4|704.59392|Germany|4.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|14438.4|476.4672|France|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|14438.4|456.25344|Israel|3.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|14438.4|438.92736|Italy|3.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|14438.4|319.08864|Netherlands|2.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|14438.4|304.65024|Norway|2.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|14438.4|300.31872|Singapore|2.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|14438.4|287.32416|Spain|1.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|14438.4|255.55968|Belgium|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|14438.4|245.4528|Denmark|1.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|14438.4|245.4528|Finland|1.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|14438.4|241.12128|Hong Kong|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|14438.4|171.81696|Ireland|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|14438.4|171.81696|Austria|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|14438.4|135.72096|New Zealand|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|14438.4|132.83328|Luxembourg|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|14438.4|49.09056|Other|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|14438.4|49.09056|United States|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|14438.4|49.09056|Bermuda|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|14438.4|37.53984|Portugal|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|14438.4|28.8768|Malaysia|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|14438.4|18.76992|Faroe Islands|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|14438.4|17.32608|Malta|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|14438.4|14.4384|China|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|14438.4|14.4384|Canada|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|14438.4|11.55072|Macao|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|14438.4|8.66304|South Africa|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|14438.4|7.2192|United Arab Emirates|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|14438.4|7.2192|Gibraltar|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|14438.4|2.88768|Cyprus|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|14438.4|1.44384|Liechtenstein|0.01%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|12220.2|12215.31192|United States|99.96%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|12220.2|7.33212|Other|0.06%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|14980.3|14199.82637|United States|94.79%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|14980.3|316.08433|United Kingdom|2.11%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|14980.3|211.22223|Ireland|1.41%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|14980.3|89.8818|Bermuda|0.6%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|14980.3|43.44287|China|0.29%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|14980.3|37.45075|Switzerland|0.25%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|14980.3|29.9606|Other|0.2%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|14980.3|22.47045|Netherlands|0.15%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|14980.3|14.9803|Puerto Rico|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|14980.3|7.49015|Cayman Islands|0.05%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|14980.3|5.99212|Panama|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|14980.3|2.99606|Luxembourg|0.02%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|14962.6|14226.44008|United States|95.08%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|14962.6|239.4016|Ireland|1.6%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|14962.6|109.22698|United Kingdom|0.73%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|14962.6|76.30926|Bermuda|0.51%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|14962.6|47.88032|Switzerland|0.32%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|14962.6|26.93268|Canada|0.18%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|14962.6|17.95512|Israel|0.12%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|14962.6|14.9626|Puerto Rico|0.1%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|14962.6|11.97008|Other|0.08%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|14962.6|8.97756|Cayman Islands|0.06%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|14962.6|8.97756|Sweden|0.06%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|14962.6|5.98504|Singapore|0.04%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|14962.6|5.98504|Luxembourg|0.04%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|14962.6|4.48878|Netherlands|0.03%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|14962.6|2.99252|Australia|0.02%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|14962.6|2.99252|Monaco|0.02%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|14962.6|2.99252|Panama|0.02%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|14962.6|0|Brazil|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|14962.6|0|Colombia|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|14962.6|0|France|0.0%|
North America|Equity|n/a||DFAC|9|21.CT|Equity|14962.6|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|13704.7|13433.34694|United States|98.02%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|13704.7|165.82687|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|13704.7|76.74632|United Kingdom|0.56%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|13704.7|23.29799|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|13704.7|6.85235|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|13704.7|6.85235|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|9|7.CT|Equity|13704.7|2.74094|Other|0.02%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|13713.2|13368.99868|United States|97.49%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|13713.2|255.06552|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|13713.2|41.1396|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|13713.2|20.5698|United Kingdom|0.15%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|13713.2|19.19848|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|13713.2|6.8566|Bermuda|0.05%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|13420.5|7043.0784|Canada|52.48%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|13420.5|2910.90645|United States|21.69%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|13420.5|1582.27695|Australia|11.79%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|13420.5|985.0647|South Africa|7.34%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|13420.5|467.0334|China|3.48%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|13420.5|326.11815|United Kingdom|2.43%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|13420.5|107.364|Peru|0.8%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|13420.5|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|14372.8|13767.70512|United States|95.79%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|14372.8|320.51344|Ireland|2.23%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|14372.8|135.10432|United Kingdom|0.94%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|14372.8|112.10784|Switzerland|0.78%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|14372.8|14.3728|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|14372.8|10.06096|Other|0.07%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|14372.8|8.62368|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||SPYV|9|8.CT|Equity|14372.8|2.87456|Israel|0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|11201.9|11183.97696|Japan|99.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|11201.9|13.44228|Other|0.12%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|14141.4|13681.8045|United States|96.75%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|14141.4|247.4745|Ireland|1.75%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|14141.4|104.64636|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|14141.4|57.97974|Switzerland|0.41%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|14141.4|19.79796|Netherlands|0.14%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|14141.4|9.89898|Other|0.07%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|14141.4|5.65656|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||SPLG|9|8.CT|Equity|14141.4|4.24242|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|12896|12519.4368|United States|97.08%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|12896|208.9152|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|12896|117.3536|United Kingdom|0.91%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|12896|28.3712|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|12896|21.9232|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|12396.9|12145.24293|United States|97.97%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|12396.9|141.32466|Ireland|1.14%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|12396.9|75.62109|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|12396.9|19.83504|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|12396.9|14.87628|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|12396.9|6.19845|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|12396.9|6.19845|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|12396.9|4.95876|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|11314.4|2542.34568|Japan|22.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|11314.4|1433.53448|Switzerland|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|11314.4|1276.26432|France|11.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|11314.4|1236.66392|United Kingdom|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|11314.4|978.6956|Netherlands|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|11314.4|744.48752|Australia|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|11314.4|655.10376|Germany|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|11314.4|599.6632|Sweden|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|11314.4|501.22792|Denmark|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|11314.4|380.16384|Hong Kong|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|11314.4|176.50464|Spain|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|11314.4|160.66448|Italy|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|11314.4|148.21864|Ireland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|11314.4|132.37848|Singapore|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|11314.4|89.38376|Finland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|11314.4|78.06936|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|11314.4|38.46896|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|11314.4|35.07464|Belgium|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|11314.4|32.81176|Norway|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|11314.4|27.15456|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|11314.4|21.49736|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|11314.4|20.36592|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|11314.4|9.05152|Portugal|0.08%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12544.6|10205.0321|United States|81.35%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12544.6|901.95674|Canada|7.19%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12544.6|373.82908|United Kingdom|2.98%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12544.6|308.59716|Switzerland|2.46%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12544.6|132.97276|Bermuda|1.06%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12544.6|124.19154|Japan|0.99%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12544.6|120.42816|Germany|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12544.6|117.91924|Ireland|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12544.6|67.74084|Denmark|0.54%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12544.6|65.23192|France|0.52%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12544.6|61.46854|India|0.49%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12544.6|60.21408|Taiwan|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|12544.6|3.76338|Other|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|11955.9|11392.77711|United States|95.29%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|11955.9|179.3385|Ireland|1.5%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|11955.9|47.8236|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|11955.9|28.69416|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|11955.9|22.71621|Other|0.19%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|11955.9|21.52062|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|11955.9|17.93385|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|11955.9|11.9559|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|11955.9|9.56472|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|11955.9|8.36913|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|11955.9|5.97795|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|11955.9|4.78236|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|11955.9|3.58677|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|11955.9|1.19559|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|11955.9|1.19559|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|11955.9|1.19559|France|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|11955.9|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|11955.9|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|11955.9|0|Monaco|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|13169|13155.831|United States|99.9%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|13169|14.4859|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|13035.9|2699.73489|Japan|20.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|13035.9|1602.11211|United Kingdom|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|13035.9|1297.07205|Canada|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|13035.9|1059.81867|Switzerland|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|13035.9|1031.13969|France|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|13035.9|902.08428|Germany|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|13035.9|814.74375|Australia|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|13035.9|623.11602|South Korea|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|13035.9|533.16831|Netherlands|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|13035.9|400.20213|Sweden|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|13035.9|281.57544|Hong Kong|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|13035.9|250.28928|Denmark|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|13035.9|237.25338|Spain|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|13035.9|230.73543|Italy|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|13035.9|181.19901|Singapore|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|13035.9|143.3949|Finland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|13035.9|119.93028|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|13035.9|110.80515|Israel|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|13035.9|104.2872|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|13035.9|97.76925|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|13035.9|52.1436|Luxembourg|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|13035.9|49.53642|Other|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|13035.9|40.41129|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|13035.9|39.1077|New Zealand|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|13035.9|20.85744|Bermuda|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|13035.9|18.25026|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|13035.9|7.82154|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|13035.9|6.51795|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|13035.9|5.21436|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|13035.9|1.30359|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|13035.9|1.30359|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|13035.9|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|13035.9|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|13035.9|0|South Africa|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|11141.6|10612.374|United States|95.25%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|11141.6|229.51696|Ireland|2.06%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|11141.6|148.18328|United Kingdom|1.33%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|11141.6|106.95936|Canada|0.96%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|11141.6|50.1372|Other|0.45%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|10717.9|10314.90696|United States|96.24%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|10717.9|118.96869|United Kingdom|1.11%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|10717.9|72.88172|Bermuda|0.68%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|10717.9|58.94845|Ireland|0.55%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|10717.9|33.22549|Canada|0.31%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|10717.9|31.08191|Cayman Islands|0.29%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|10717.9|21.4358|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|10717.9|16.07685|Other|0.15%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|10717.9|7.50253|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|10717.9|4.28716|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|10717.9|2.14358|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|10717.9|2.14358|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|10717.9|1.07179|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|10717.9|1.07179|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|10717.9|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|12748.3|12100.68636|United States|94.92%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|12748.3|207.79729|Switzerland|1.63%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|12748.3|150.42994|Ireland|1.18%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|12748.3|136.40681|Bermuda|1.07%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|12748.3|86.68844|United Kingdom|0.68%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|12748.3|31.87075|Other|0.25%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|12748.3|29.32109|Puerto Rico|0.23%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|12748.3|2.54966|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|15187.1|15168.87548|United States|99.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|15187.1|18.22452|Other|0.12%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|11844.3|11338.54839|United States|95.73%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|11844.3|260.5746|Ireland|2.2%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|11844.3|111.33642|United Kingdom|0.94%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|11844.3|85.27896|Switzerland|0.72%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|11844.3|23.6886|Other|0.2%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|11844.3|16.58202|Bermuda|0.14%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|11844.3|11.8443|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||IUSV|9|8.CT|Equity|11844.3|2.36886|Israel|0.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|7431|7429.5138|United States|99.98%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|7431|1.4862|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|9989.7|9614.08728|United States|96.24%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|9989.7|110.88567|United Kingdom|1.11%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|9989.7|97.89906|Bermuda|0.98%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|9989.7|67.92996|Ireland|0.68%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|9989.7|37.96086|Israel|0.38%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|9989.7|18.98043|Sweden|0.19%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|9989.7|17.98146|Puerto Rico|0.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|9989.7|9.9897|Cayman Islands|0.1%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|9989.7|7.99176|Other|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|8490.9|7541.61738|United States|88.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|8490.9|218.21613|Germany|2.57%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|8490.9|159.62892|China|1.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|8490.9|144.3453|Denmark|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|8490.9|121.41987|United Kingdom|1.43%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|8490.9|90.00354|Netherlands|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|8490.9|54.34176|Canada|0.64%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|8490.9|45.85086|Ireland|0.54%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|8490.9|39.90723|Switzerland|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|8490.9|22.07634|Belgium|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|8490.9|14.43453|Spain|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|8490.9|11.03817|Sweden|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|8490.9|10.18908|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|8490.9|5.09454|Cayman Islands|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|8490.9|4.24545|Italy|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|8490.9|4.24545|Israel|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|8490.9|3.39636|France|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|8490.9|3.39636|Australia|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|19.CT|Equity|8490.9|2.54727|Bermuda|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|20.CT|Equity|8490.9|0.84909|Singapore|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10336.1|9855.47135|United States|95.35%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10336.1|305.94856|Ireland|2.96%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10336.1|71.31909|Switzerland|0.69%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10336.1|66.15104|United Kingdom|0.64%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10336.1|16.53776|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10336.1|9.30249|Other|0.09%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10336.1|4.13444|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10336.1|1.03361|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|9461.6|1370.98584|Canada|14.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|9461.6|1129.71504|Japan|11.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|9461.6|867.62872|United Kingdom|9.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|9461.6|747.4664|Taiwan|7.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|9461.6|441.85672|Other|4.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|9461.6|438.07208|Australia|4.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|9461.6|432.39512|India|4.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|9461.6|392.6564|Sweden|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|9461.6|379.41016|South Korea|4.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|9461.6|353.86384|China|3.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|9461.6|293.3096|Switzerland|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|9461.6|270.60176|Germany|2.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|9461.6|195.85512|France|2.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|9461.6|158.00872|Italy|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|9461.6|127.7316|Hong Kong|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|9461.6|123.94696|Thailand|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|9461.6|113.5392|Denmark|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|9461.6|110.70072|Norway|1.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|9461.6|106.91608|Spain|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|9461.6|105.96992|Netherlands|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|9461.6|102.18528|Belgium|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|9461.6|87.04672|Austria|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|9461.6|87.04672|Malaysia|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|9461.6|80.4236|Brazil|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|9461.6|77.58512|Finland|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|9461.6|77.58512|Israel|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|9461.6|71.90816|Singapore|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|9461.6|67.17736|New Zealand|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|9461.6|67.17736|United States|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|9461.6|63.39272|South Africa|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|9461.6|50.14648|Ireland|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|9461.6|47.308|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|9461.6|42.5772|Poland|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|9461.6|42.5772|Indonesia|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|9461.6|41.63104|Mexico|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|9461.6|37.8464|Saudi Arabia|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|9461.6|25.54632|Turkey|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|9461.6|22.70784|Philippines|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|9461.6|20.81552|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|9461.6|14.1924|Pakistan|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|9461.6|12.30008|Kuwait|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|9461.6|10.40776|Bermuda|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|9461.6|10.40776|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|9461.6|9.4616|Russia|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|9461.6|9.4616|Chile|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|9461.6|9.4616|Greece|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|9461.6|8.51544|United Arab Emirates|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|9461.6|4.7308|Egypt|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|9461.6|3.78464|Qatar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|9461.6|2.83848|Bahrain|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|9461.6|2.83848|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|9461.6|2.83848|Romania|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|9461.6|2.83848|Cayman Islands|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|9461.6|1.89232|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|9461.6|1.89232|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|9461.6|0.94616|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|9461.6|0.94616|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|9461.6|0.94616|Mauritius|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|9461.6|0|Hungary|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|9681.7|3066.19439|China|31.67%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|9681.7|1728.18345|Taiwan|17.85%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|9681.7|1396.10114|India|14.42%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|9681.7|587.67919|Brazil|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|9681.7|407.59957|Saudi Arabia|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|9681.7|404.69506|South Africa|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|9681.7|313.68708|Russia|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|9681.7|241.07433|Hong Kong|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|9681.7|238.16982|Thailand|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|9681.7|227.51995|Mexico|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|9681.7|181.04779|Malaysia|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|9681.7|158.77988|Indonesia|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|9681.7|134.57563|United Arab Emirates|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|9681.7|95.84883|Qatar|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|9681.7|90.03981|Philippines|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|9681.7|75.51726|Other|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|9681.7|72.61275|Kuwait|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|9681.7|54.21752|Chile|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|9681.7|37.75863|Turkey|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|9681.7|33.88595|Greece|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|9681.7|27.10876|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|9681.7|24.20425|Colombia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|9681.7|15.49072|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|9681.7|7.74536|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|9681.7|7.74536|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|9681.7|4.84085|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|9681.7|4.84085|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|9681.7|3.87268|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|9681.7|0|Norway|0.0%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|9015.7|8726.29603|United States|96.79%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|9015.7|148.75905|Other|1.65%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|9015.7|86.55072|Bermuda|0.96%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|9015.7|26.14553|Puerto Rico|0.29%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|9015.7|12.62198|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|9015.7|9.0157|Canada|0.1%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7692.1|7672.10054|Japan|99.74%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7692.1|26.15314|Other|0.34%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|7956.4|7646.89604|United States|96.11%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|7956.4|124.11984|Ireland|1.56%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|7956.4|99.455|Bermuda|1.25%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|7956.4|74.79016|United Kingdom|0.94%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|7956.4|15.11716|Other|0.19%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|9785.7|9014.58684|United States|92.12%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|9785.7|433.50651|United Kingdom|4.43%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|9785.7|158.52834|Switzerland|1.62%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|9785.7|150.69978|Ireland|1.54%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|9785.7|30.33567|Other|0.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|7686.8|7483.0998|China|97.35%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|7686.8|144.51184|Hong Kong|1.88%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|7686.8|75.33064|Singapore|0.98%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|7686.8|-14.60492|Other|-0.19%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|8444.1|8332.63788|United States|98.68%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|8444.1|45.59814|Netherlands|0.54%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|8444.1|37.99845|Australia|0.45%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|8444.1|9.28851|Luxembourg|0.11%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|8444.1|8.4441|Other|0.1%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|8444.1|5.91087|United Kingdom|0.07%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|8444.1|4.22205|Israel|0.05%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|9838|2279.4646|United Kingdom|23.17%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|9838|1534.728|France|15.6%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|9838|1526.8576|Switzerland|15.52%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|9838|1228.7662|Germany|12.49%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|9838|781.1372|Netherlands|7.94%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|9838|582.4096|Sweden|5.92%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|9838|362.0384|Spain|3.68%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|9838|362.0384|Denmark|3.68%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|9838|334.492|Italy|3.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|9838|204.6304|Finland|2.08%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|9838|146.5862|Belgium|1.49%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|9838|137.732|Ireland|1.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|9838|130.8454|Norway|1.33%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|9838|51.1576|Luxembourg|0.52%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|9838|49.19|Poland|0.5%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|9838|46.2386|Austria|0.47%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|9838|34.433|Other|0.35%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|9838|22.6274|Portugal|0.23%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|9838|11.8056|Monaco|0.12%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|9838|4.919|Cyprus|0.05%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|9838|3.9352|Bermuda|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|9838|1.9676|South Africa|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|23.CT|Equity|9838|0.9838|Mexico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|7881.6|6864.8736|United States|87.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|7881.6|930.0288|Ireland|11.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|7881.6|73.29888|United Kingdom|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|7881.6|15.7632|Other|0.2%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|8638.4|8304.09392|United States|96.13%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|8638.4|324.80384|Ireland|3.76%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|8638.4|7.77456|Other|0.09%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|9109.8|8904.8295|United States|97.75%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|9109.8|125.71524|Ireland|1.38%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|9109.8|55.56978|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|9109.8|20.04156|Other|0.22%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|7623.2|7415.84896|United States|97.28%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|7623.2|133.406|United Kingdom|1.75%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|7623.2|67.08416|Bermuda|0.88%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|7623.2|9.91016|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|7694.9|2164.57537|Japan|28.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|7694.9|1133.45877|Switzerland|14.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|7694.9|731.78499|United Kingdom|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|7694.9|625.59537|Hong Kong|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|7694.9|469.3889|France|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|7694.9|353.9654|Denmark|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|7694.9|342.42305|Singapore|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|7694.9|302.40957|Germany|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|7694.9|237.77241|Netherlands|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|7694.9|234.69445|Australia|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|7694.9|199.29791|Israel|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|7694.9|193.14199|Italy|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|7694.9|160.82341|Belgium|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|7694.9|150.82004|Finland|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|7694.9|91.56931|Spain|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|7694.9|62.32869|Ireland|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|7694.9|46.1694|New Zealand|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|7694.9|43.86093|Sweden|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|7694.9|43.09144|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|7694.9|38.4745|Bermuda|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|7694.9|27.70164|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|7694.9|22.31521|Luxembourg|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|23.CT|Equity|7694.9|20.77623|Norway|0.27%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|10100.6|9730.91804|United States|96.34%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|10100.6|170.70014|Ireland|1.69%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|10100.6|89.89534|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|10100.6|44.44264|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|10100.6|23.23138|Bermuda|0.23%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|10100.6|10.1006|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|10100.6|9.09054|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|10100.6|6.06036|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|10100.6|6.06036|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|10100.6|5.0503|China|0.05%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|10100.6|4.04024|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|10100.6|4.04024|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|10100.6|3.03018|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|10100.6|3.03018|Puerto Rico|0.03%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|7372.5|2406.384|France|32.64%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|7372.5|1968.4575|Germany|26.7%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|7372.5|1194.345|Netherlands|16.2%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|7372.5|525.65925|Spain|7.13%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|7372.5|468.891|Italy|6.36%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|7372.5|222.6495|Finland|3.02%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|7372.5|183.57525|Belgium|2.49%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|7372.5|151.13625|Ireland|2.05%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|7372.5|65.61525|Luxembourg|0.89%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|7372.5|56.031|Austria|0.76%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|7372.5|41.286|Switzerland|0.56%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|7372.5|37.59975|United Kingdom|0.51%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|7372.5|34.65075|Portugal|0.47%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|7372.5|21.38025|Other|0.29%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|9112.6|8964.97588|United States|98.38%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|9112.6|82.0134|Ireland|0.9%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|9112.6|74.72332|United Kingdom|0.82%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|9112.6|-3.64504|Other|-0.04%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|9193|7904.1414|United States|85.98%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|9193|662.8153|Netherlands|7.21%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|9193|502.8571|Taiwan|5.47%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|9193|113.9932|Switzerland|1.24%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|9193|11.0316|Other|0.12%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|7373.2|5847.68492|United States|79.31%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|7373.2|1518.14188|United Kingdom|20.59%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|7373.2|8.11052|Other|0.11%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|7624.3|7456.5654|United States|97.8%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|7624.3|89.96674|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|7624.3|16.01103|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|7624.3|13.72374|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|7624.3|12.96131|Luxembourg|0.17%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|7624.3|6.09944|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|7624.3|3.81215|Other|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|7624.3|3.04972|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|7624.3|3.04972|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|7624.3|3.04972|United Kingdom|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|7624.3|0.76243|China|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|7624.3|0.76243|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|7624.3|0|Germany|0.0%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|8411.2|8359.89168|United States|99.39%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|8411.2|43.73824|United Kingdom|0.52%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|8411.2|9.25232|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|6628.6|6618.6571|United States|99.85%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|6628.6|9.9429|Other|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|3950.2|3720.29836|United States|94.18%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|3950.2|125.61636|Switzerland|3.18%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|3950.2|46.61236|Canada|1.18%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|3950.2|18.17092|China|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|3950.2|15.40578|France|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|3950.2|11.45558|Israel|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|3950.2|8.69044|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|8.CT|Equity|3950.2|1.9751|Germany|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7673.6|1864.6848|Japan|24.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7673.6|1274.58496|United Kingdom|16.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7673.6|655.32544|France|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7673.6|613.888|Germany|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7673.6|605.44704|Canada|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7673.6|441.232|Switzerland|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7673.6|419.74592|South Korea|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7673.6|405.16608|Australia|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7673.6|240.95104|Spain|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7673.6|211.79136|Netherlands|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7673.6|184.1664|Italy|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7673.6|136.59008|Sweden|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7673.6|120.47552|Hong Kong|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7673.6|74.43392|Finland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7673.6|68.29504|Denmark|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7673.6|63.69088|Singapore|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7673.6|59.08672|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7673.6|56.01728|Norway|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7673.6|40.67008|Ireland|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7673.6|30.6944|Luxembourg|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7673.6|26.09024|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7673.6|21.48608|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7673.6|15.3472|Israel|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7673.6|15.3472|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7673.6|8.44096|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7673.6|6.90624|New Zealand|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7673.6|6.90624|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7673.6|3.06944|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7673.6|1.53472|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|7673.6|0.76736|Russia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|31.CT|Equity|7673.6|0.76736|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7645.2|1714.81836|Japan|22.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7645.2|1120.78632|United Kingdom|14.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7645.2|832.56228|France|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7645.2|824.91708|Switzerland|10.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7645.2|636.08064|Germany|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7645.2|490.05732|Australia|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7645.2|398.31492|Netherlands|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7645.2|277.52076|Sweden|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7645.2|207.94944|Hong Kong|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7645.2|204.12684|Denmark|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7645.2|180.42672|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7645.2|162.84276|Italy|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7645.2|112.38444|Singapore|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7645.2|93.27144|Finland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7645.2|92.50692|Ireland|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7645.2|81.80364|Norway|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7645.2|60.39708|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7645.2|41.28408|Austria|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7645.2|40.51956|Israel|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7645.2|25.22916|Portugal|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7645.2|22.9356|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7645.2|19.87752|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7645.2|9.93876|Macao|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6837.9|1848.28437|China|27.03%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6837.9|1187.74323|Taiwan|17.37%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6837.9|815.07768|India|11.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6837.9|812.34252|South Korea|11.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6837.9|299.50002|South Africa|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6837.9|265.31052|Brazil|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6837.9|215.39385|Russia|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6837.9|183.25572|Malaysia|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6837.9|172.31508|Saudi Arabia|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6837.9|164.1096|Thailand|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6837.9|123.0822|United Arab Emirates|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6837.9|120.34704|Hong Kong|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6837.9|112.14156|Mexico|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6837.9|106.67124|Indonesia|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6837.9|62.90868|Qatar|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6837.9|40.34361|Poland|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6837.9|39.65982|Chile|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6837.9|38.29224|Other|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6837.9|36.92466|Cyprus|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6837.9|34.1895|Hungary|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6837.9|30.77055|Greece|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6837.9|22.56507|Czechia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6837.9|21.88128|Kuwait|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6837.9|19.82991|Peru|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6837.9|19.14612|Colombia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6837.9|13.6758|United Kingdom|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6837.9|10.25685|Turkey|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6837.9|8.88927|Australia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6837.9|6.15411|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6837.9|5.47032|Philippines|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6837.9|4.78653|Netherlands|0.07%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|7035.1|6791.68554|United States|96.54%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|7035.1|153.36518|Ireland|2.18%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|7035.1|83.71769|Uruguay|1.19%|
North America|Equity|All Cap Equities||MOAT|9|4.CT|Equity|7035.1|6.33159|Other|0.09%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7511|7338.9981|United States|97.71%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7511|92.3853|Ireland|1.23%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7511|42.8127|United Kingdom|0.57%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7511|13.5198|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7511|11.2665|Other|0.15%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7511|3.7555|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|9|7.CT|Equity|7511|3.7555|Israel|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|7216.6|7205.7751|Taiwan|99.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|7216.6|10.8249|Other|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|6222.8|5976.9994|United States|96.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|6222.8|59.1166|Uruguay|0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|6222.8|49.7824|Ireland|0.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|6222.8|48.53784|Canada|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|6222.8|22.40208|Switzerland|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|6222.8|17.42384|Sweden|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|6222.8|14.93472|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|6222.8|13.06788|Other|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|6222.8|11.82332|United Kingdom|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|6222.8|2.48912|Netherlands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|6222.8|2.48912|Bahamas|0.04%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|5546.9|4934.52224|United States|88.96%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|5546.9|323.38427|China|5.83%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|5546.9|93.18792|Australia|1.68%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|5546.9|84.86757|Canada|1.53%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|5546.9|70.44563|Germany|1.27%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|5546.9|37.71892|United Kingdom|0.68%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|5546.9|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|7370.7|7016.16933|United States|95.19%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|7370.7|148.88814|Ireland|2.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|7370.7|71.49579|Other|0.97%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|7370.7|54.54318|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|7370.7|36.8535|Switzerland|0.5%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|7370.7|16.95261|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|7370.7|14.7414|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|7370.7|6.63363|China|0.09%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|7370.7|2.21121|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|7370.7|1.47414|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|7370.7|0.73707|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|7370.7|0.73707|Panama|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|6793.8|6501.6666|United States|95.7%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|6793.8|189.54702|Ireland|2.79%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|6793.8|41.44218|United Kingdom|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|6793.8|29.89272|Netherlands|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|6793.8|15.62574|Other|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|6.CT|Equity|6793.8|11.54946|Bermuda|0.17%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|6816.2|6437.9009|United States|94.45%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|6816.2|134.96076|Other|1.98%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|6816.2|87.92898|Bermuda|1.29%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|6816.2|38.17072|United Kingdom|0.56%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|6816.2|28.62804|Ireland|0.42%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|6816.2|19.76698|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|6816.2|13.6324|Canada|0.2%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|6816.2|12.26916|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|6816.2|5.45296|France|0.08%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|6816.2|4.08972|Monaco|0.06%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|6816.2|3.4081|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|6816.2|1.36324|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|6816.2|1.36324|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|6816.2|1.36324|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|6816.2|0.68162|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|6816.2|0|Switzerland|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|6816.2|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|6816.2|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|7031.5|7023.0622|United States|99.88%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|7031.5|5.6252|Other|0.08%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|6688.1|6674.05499|United States|99.79%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|6688.1|4.68167|Other|0.07%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|3.CT|Real Estate|6688.1|3.34405|Canada|0.05%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|6645.7|6072.17609|China|91.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|6645.7|542.95369|Hong Kong|8.17%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|6645.7|13.2914|Singapore|0.2%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|6645.7|9.30398|Other|0.14%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|6645.7|3.98742|United States|0.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|6.CT|Equity|6645.7|3.32285|Australia|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|6589.3|6369.21738|United States|96.66%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|6589.3|124.53777|Ireland|1.89%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|6589.3|28.33399|Netherlands|0.43%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|6589.3|26.3572|Switzerland|0.4%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|6589.3|16.47325|Other|0.25%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|6589.3|7.24823|Israel|0.11%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|6589.3|4.61251|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|6589.3|2.63572|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|6589.3|1.97679|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|6589.3|1.31786|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|6589.3|0.65893|Canada|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|6589.3|0.65893|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|9511.2|9108.87624|United States|95.77%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|9511.2|223.5132|Puerto Rico|2.35%|
North America|Equity|Large Cap Blend Equities||RDVY|9|3.CT|Equity|9511.2|155.98368|Ireland|1.64%|
North America|Equity|Large Cap Blend Equities||RDVY|9|4.CT|Equity|9511.2|23.778|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|7100.6|1468.40408|Japan|20.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|7100.6|952.19046|United Kingdom|13.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|7100.6|754.08372|Canada|10.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|7100.6|614.91196|Switzerland|8.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|7100.6|613.49184|France|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|7100.6|522.60416|Germany|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|7100.6|472.1899|Australia|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|7100.6|309.58616|Netherlands|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|7100.6|244.9707|Sweden|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|7100.6|166.15404|Hong Kong|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|7100.6|151.24278|Denmark|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|7100.6|146.98242|Spain|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|7100.6|137.75164|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|7100.6|86.62732|Singapore|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|7100.6|80.94684|Finland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|7100.6|68.87582|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|7100.6|66.03558|Israel|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|7100.6|61.77522|Belgium|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|7100.6|57.51486|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|7100.6|26.27222|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|7100.6|25.56216|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|7100.6|24.14204|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|7100.6|16.33138|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|7100.6|10.6509|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|7100.6|9.23078|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|7100.6|7.81066|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|7100.6|2.84024|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|7100.6|2.13018|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|7100.6|0.71006|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|7100.6|0.71006|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|7100.6|0.71006|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|7100.6|0.71006|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|7100.6|0.71006|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|34.CT|Equity|7100.6|0.71006|South Africa|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|6993.9|6613.43184|United States|94.56%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|6993.9|145.47312|Bermuda|2.08%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|6993.9|58.04937|Puerto Rico|0.83%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|6993.9|46.15974|United Kingdom|0.66%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|6993.9|37.06767|Ireland|0.53%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|6993.9|17.48475|Singapore|0.25%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|6993.9|13.9878|Cayman Islands|0.2%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|6993.9|7.69329|Other|0.11%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|6993.9|7.69329|Monaco|0.11%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|6993.9|6.29451|Canada|0.09%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|6993.9|3.49695|Sweden|0.05%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|6993.9|2.79756|Panama|0.04%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|6993.9|1.39878|Netherlands|0.02%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|6993.9|0.69939|France|0.01%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|6993.9|0|Luxembourg|0.0%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|6993.9|0|Israel|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|6993.9|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|6993.9|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|6993.9|0|Brazil|0.0%|
North America|Equity|n/a||DFAT|9|20.CT|Equity|6993.9|0|Switzerland|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|4779.3|1565.69868|United States|32.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|4779.3|650.94066|Denmark|13.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|4779.3|384.25572|Spain|8.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|4779.3|324.51447|Canada|6.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|4779.3|322.12482|China|6.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|4779.3|295.83867|Israel|6.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|4779.3|224.6271|United Kingdom|4.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|4779.3|191.172|Portugal|4.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|4779.3|177.31203|Germany|3.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|4779.3|103.23288|Brazil|2.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|4779.3|101.32116|Austria|2.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|4779.3|92.71842|South Korea|1.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|4779.3|77.90259|New Zealand|1.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|4779.3|49.22679|Norway|1.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|4779.3|47.31507|Switzerland|0.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|4779.3|43.0137|Italy|0.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|4779.3|36.80061|France|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|4779.3|31.06545|Chile|0.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|4779.3|22.46271|Japan|0.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|4779.3|13.85997|Sweden|0.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|4779.3|11.94825|Other|0.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|4779.3|5.73516|India|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|4779.3|3.82344|Singapore|0.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|4779.3|3.34551|Hong Kong|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|5756.6|5556.27032|India|96.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|5756.6|203.20798|Other|3.53%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|5286.9|5207.06781|United States|98.49%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|5286.9|62.38542|Canada|1.18%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|5286.9|11.63118|United Kingdom|0.22%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|5286.9|6.34428|Other|0.12%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|9052|7090.4316|United States|78.33%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|9052|1006.5824|Taiwan|11.12%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|9052|742.264|Netherlands|8.2%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|9052|213.6272|Switzerland|2.36%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|5.CT|Equity|9052|0|Other|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|7371.6|2955.27444|United States|40.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|7371.6|886.06632|Canada|12.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|7371.6|771.06936|United Kingdom|10.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|7371.6|448.19328|Australia|6.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|7371.6|239.577|Brazil|3.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|7371.6|239.577|Russia|3.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|7371.6|235.8912|France|3.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|7371.6|224.8338|Norway|3.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|7371.6|172.49544|Switzerland|2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|7371.6|162.91236|United Arab Emirates|2.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|7371.6|113.52264|Saudi Arabia|1.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|7371.6|102.46524|South Africa|1.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|7371.6|92.145|Finland|1.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|7371.6|91.40784|Japan|1.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|7371.6|86.24772|China|1.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|7371.6|78.13896|India|1.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|7371.6|72.24168|Singapore|0.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|7371.6|69.29304|Malaysia|0.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|7371.6|61.18428|Sweden|0.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|7371.6|47.17824|Italy|0.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|7371.6|43.49244|Israel|0.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|7371.6|41.28096|Mexico|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|7371.6|30.22356|Germany|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|7371.6|23.58912|Spain|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|7371.6|23.58912|Faroe Islands|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|7371.6|20.64048|Indonesia|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|7371.6|19.90332|New Zealand|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|7371.6|19.90332|Hong Kong|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|29.CT|Equity|7371.6|1.47432|South Korea|0.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|6400.9|6384.89775|Canada|99.75%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|6400.9|14.08198|United States|0.22%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|6400.9|3.84054|Other|0.06%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|5728.6|5502.89316|United States|96.06%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|5728.6|69.88892|Bermuda|1.22%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|5728.6|63.0146|Puerto Rico|1.1%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|5728.6|45.25594|Cayman Islands|0.79%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|5728.6|29.21586|Other|0.51%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|5728.6|13.74864|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|5728.6|8.5929|Ireland|0.15%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|5064.4|3949.72556|United States|77.99%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|5064.4|225.3658|Taiwan|4.45%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|5064.4|177.254|Japan|3.5%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|5064.4|172.1896|South Korea|3.4%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|5064.4|156.48996|Netherlands|3.09%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|5064.4|88.627|Ireland|1.75%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|5064.4|68.87584|Germany|1.36%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|5064.4|56.21484|Canada|1.11%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|5064.4|38.99588|Switzerland|0.77%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|5064.4|33.93148|France|0.67%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|5064.4|25.322|Sweden|0.5%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|5064.4|13.16744|China|0.26%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|5064.4|12.15456|Spain|0.24%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|5064.4|12.15456|Finland|0.24%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|5064.4|8.60948|United Kingdom|0.17%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|5064.4|7.5966|Other|0.15%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|5064.4|5.57084|Israel|0.11%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|5064.4|4.05152|New Zealand|0.08%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|5064.4|3.54508|Australia|0.07%|
North America|Equity|Technology Equities|Technology|IXN|9|20.CT|Equity|5064.4|1.51932|Brazil|0.03%|
North America|Equity|Technology Equities|Technology|IXN|9|21.CT|Equity|5064.4|1.01288|Cayman Islands|0.02%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|7394.6|7324.3513|United States|99.05%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|7394.6|31.05732|Other|0.42%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|7394.6|13.31028|United Kingdom|0.18%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|7394.6|9.61298|Switzerland|0.13%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|7394.6|8.87352|Bermuda|0.12%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|7394.6|5.91568|Netherlands|0.08%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|5952|5690.112|United States|95.6%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|5952|102.3744|Ireland|1.72%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|5952|43.4496|United Kingdom|0.73%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|5952|21.4272|Switzerland|0.36%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|5952|10.1184|Bermuda|0.17%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|5952|8.3328|Netherlands|0.14%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|5952|7.7376|Canada|0.13%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|5952|6.5472|Other|0.11%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|5952|5.952|Australia|0.1%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|5952|2.3808|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|5952|2.3808|Luxembourg|0.04%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|5952|1.7856|Sweden|0.03%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|5952|1.7856|Israel|0.03%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|5952|1.1904|Singapore|0.02%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|5952|1.1904|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|5952|0.5952|Panama|0.01%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|5952|0|France|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|5952|0|Monaco|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|5952|0|Bahamas|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|5952|0|Brazil|0.0%|
North America|Equity|n/a||DFUS|9|21.CT|Equity|5952|0|Colombia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|6359.5|1992.43135|China|31.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|6359.5|1088.11045|Taiwan|17.11%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|6359.5|960.2845|India|15.1%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|6359.5|349.13655|Brazil|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|6359.5|252.47215|South Africa|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|6359.5|230.2139|Saudi Arabia|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|6359.5|198.4164|Russia|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|6359.5|186.9693|Hong Kong|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|6359.5|141.81685|Mexico|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|6359.5|136.72925|Thailand|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|6359.5|118.2867|Indonesia|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|6359.5|117.65075|Malaysia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|6359.5|57.87145|United Arab Emirates|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|6359.5|54.05575|Philippines|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|6359.5|52.1479|Poland|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|6359.5|49.6041|Qatar|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|6359.5|48.3322|Other|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|6359.5|47.0603|Kuwait|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|6359.5|29.2537|Chile|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|6359.5|27.9818|Turkey|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|6359.5|21.6223|Hungary|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|6359.5|20.3504|Czechia|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|6359.5|19.71445|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|6359.5|15.2628|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|6359.5|13.9909|Netherlands|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|6359.5|13.35495|Peru|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|6359.5|10.81115|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|6359.5|7.6314|United States|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|6359.5|6.3595|Cyprus|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|6359.5|2.5438|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|6359.5|1.90785|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|6359.5|1.90785|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|6359.5|0.63595|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|6359.5|0.63595|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|6359.5|0.63595|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|36.CT|Equity|6359.5|0.63595|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|37.CT|Equity|6359.5|0|Canada|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|6631.4|6598.243|United States|99.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|6631.4|20.55734|Other|0.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|6631.4|16.5785|Cayman Islands|0.25%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|6178.9|6177.66422|United States|99.98%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|6178.9|1.23578|Other|0.02%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|5945.3|5727.10749|United States|96.33%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|5945.3|97.50292|Ireland|1.64%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|5945.3|44.58975|United Kingdom|0.75%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|5945.3|22.59214|Switzerland|0.38%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|5945.3|7.72889|Netherlands|0.13%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|5945.3|6.53983|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|5945.3|5.35077|Other|0.09%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|5945.3|1.78359|Israel|0.03%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|5945.3|1.18906|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|5945.3|0.59453|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|5945.3|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|4702.6|4684.73012|South Korea|99.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|4702.6|18.34014|Other|0.39%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|6061.4|5874.70888|United States|96.92%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|6061.4|184.8727|Puerto Rico|3.05%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|6061.4|3.63684|Other|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|6247.8|5949.15516|United States|95.22%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|6247.8|109.3365|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|6247.8|56.2302|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|6247.8|23.74164|Other|0.38%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|6247.8|19.36818|Switzerland|0.31%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|6247.8|12.4956|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|6247.8|11.87082|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|6247.8|9.99648|Uruguay|0.16%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|6247.8|9.3717|Israel|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|6247.8|7.49736|Australia|0.12%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|6247.8|6.2478|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|6247.8|5.62302|Luxembourg|0.09%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|6247.8|3.74868|China|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|6247.8|2.49912|Brazil|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|6247.8|2.49912|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|6247.8|1.87434|Peru|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|6247.8|1.87434|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|6247.8|1.87434|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|6247.8|1.24956|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|6247.8|0.62478|France|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|6247.8|0.62478|India|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|6247.8|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|6247.8|0|Monaco|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|5907.8|5677.3958|United States|96.1%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|5907.8|95.11558|Ireland|1.61%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|5907.8|56.71488|United Kingdom|0.96%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|5907.8|30.12978|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|5907.8|18.90496|Bermuda|0.32%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|5907.8|5.31702|Netherlands|0.09%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|5907.8|4.13546|Singapore|0.07%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|5907.8|3.54468|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|5907.8|2.36312|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|5907.8|2.36312|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|5907.8|1.77234|China|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|5907.8|1.18156|France|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|5907.8|1.18156|Canada|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|5907.8|1.18156|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|5907.8|0.59078|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|5907.8|0.59078|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|5907.8|-1.77234|Other|-0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5843.1|3216.04224|Japan|55.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5843.1|976.38201|Australia|16.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5843.1|747.33249|South Korea|12.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5843.1|362.85651|Hong Kong|6.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5843.1|176.46162|Singapore|3.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5843.1|139.65009|Other|2.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5843.1|58.431|New Zealand|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5843.1|22.20378|China|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5843.1|13.43913|Bermuda|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5843.1|12.85482|United Kingdom|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5843.1|10.51758|Ireland|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5843.1|7.01172|United States|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5843.1|6.42741|Macao|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5843.1|4.09017|Malaysia|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5843.1|2.92155|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5843.1|2.33724|Italy|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5843.1|1.75293|Canada|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5843.1|0.58431|Cambodia|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5843.1|0|Taiwan|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5843.1|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|21.CT|Equity|5843.1|0|Indonesia|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|2659.8|2218.00722|United States|83.39%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|2659.8|120.22296|Luxembourg|4.52%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|2659.8|80.32596|Canada|3.02%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|2659.8|79.26204|Singapore|2.98%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|2659.8|46.01454|Israel|1.73%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|2659.8|35.37534|Uruguay|1.33%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|2659.8|33.77946|United Kingdom|1.27%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|2659.8|28.45986|Netherlands|1.07%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|2659.8|15.42684|Cayman Islands|0.58%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|10.CT|Equity|2659.8|2.39382|Other|0.09%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4678.6|1590.724|China|34.0%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4678.6|858.99096|Taiwan|18.36%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4678.6|646.58252|India|13.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4678.6|639.09676|South Korea|13.66%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4678.6|470.66716|Hong Kong|10.06%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4678.6|149.7152|Singapore|3.2%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4678.6|94.97558|Thailand|2.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4678.6|81.8755|Indonesia|1.75%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4678.6|75.79332|Malaysia|1.62%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4678.6|40.23596|Philippines|0.86%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4678.6|14.0358|Other|0.3%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4678.6|13.10008|Bermuda|0.28%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4678.6|5.14646|Macao|0.11%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4678.6|1.40358|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4678.6|0.93572|Australia|0.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|6005.4|5664.29328|China|94.32%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|6005.4|327.2943|Hong Kong|5.45%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|6005.4|13.81242|Other|0.23%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5760.5|1351.4133|United Kingdom|23.46%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5760.5|877.9002|Switzerland|15.24%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5760.5|875.01995|France|15.19%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5760.5|738.4961|Germany|12.82%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5760.5|441.2543|Netherlands|7.66%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5760.5|347.9342|Sweden|6.04%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5760.5|216.5948|Denmark|3.76%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5760.5|208.5301|Spain|3.62%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5760.5|201.04145|Italy|3.49%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5760.5|118.09025|Finland|2.05%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5760.5|89.8638|Belgium|1.56%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5760.5|89.28775|Ireland|1.55%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5760.5|84.67935|Norway|1.47%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5760.5|38.59535|Austria|0.67%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5760.5|35.13905|Luxembourg|0.61%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5760.5|16.1294|Portugal|0.28%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5760.5|13.24915|Other|0.23%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5760.5|3.4563|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5760.5|1.72815|Israel|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5760.5|1.72815|Malta|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5760.5|1.72815|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5760.5|1.1521|South Africa|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5760.5|0.57605|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5760.5|0.57605|United States|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5760.5|0.57605|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|26.CT|Equity|5760.5|0|Chile|0.0%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|4595.8|4270.87694|United States|92.93%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|4595.8|193.48318|Ireland|4.21%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|4595.8|76.29028|United Kingdom|1.66%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|4595.8|37.22598|Canada|0.81%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|4595.8|8.73202|Other|0.19%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|4595.8|4.5958|Bermuda|0.1%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|5278.5|4032.774|United States|76.4%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|5278.5|421.2243|Israel|7.98%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|5278.5|316.71|Ireland|6.0%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|5278.5|172.0791|United Kingdom|3.26%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|5278.5|156.77145|France|2.97%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|5278.5|146.21445|Japan|2.77%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|5278.5|33.7824|India|0.64%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|5278.5|-0.52785|Other|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|5298.2|2876.39278|United States|54.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|5298.2|542.00586|Japan|10.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|5298.2|316.30254|Switzerland|5.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|5298.2|260.14162|Taiwan|4.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|5298.2|221.46476|China|4.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|5298.2|210.86836|India|3.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|5298.2|118.14986|Canada|2.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|5298.2|116.5604|Hong Kong|2.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|5298.2|84.24138|Denmark|1.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|5298.2|68.34678|Ireland|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|5298.2|67.81696|Saudi Arabia|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|5298.2|46.09434|Germany|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|5298.2|41.85578|France|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|5298.2|33.37866|Singapore|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|5298.2|30.19974|Israel|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|5298.2|29.1401|Netherlands|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|5298.2|26.491|Malaysia|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|5298.2|25.43136|Thailand|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|5298.2|22.78226|United Arab Emirates|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|5298.2|17.48406|Italy|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|5298.2|14.83496|Qatar|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|5298.2|14.30514|Other|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|5298.2|13.2455|Philippines|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|5298.2|13.2455|Bermuda|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|5298.2|13.2455|Finland|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|5298.2|12.18586|Kuwait|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|5298.2|12.18586|Russia|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|5298.2|11.12622|Sweden|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|5298.2|8.47712|Belgium|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|5298.2|7.9473|New Zealand|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|5298.2|4.23856|United Kingdom|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|5298.2|4.23856|Cyprus|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|5298.2|3.70874|Peru|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|5298.2|2.6491|Norway|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|5298.2|2.11928|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|5382.4|1243.3344|China|23.1%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|5382.4|876.79296|Taiwan|16.29%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|5382.4|629.7408|Russia|11.7%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|5382.4|562.4608|Brazil|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|5382.4|483.87776|India|8.99%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|5382.4|353.62368|South Africa|6.57%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|5382.4|200.22528|Mexico|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|5382.4|180.3104|Thailand|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|5382.4|160.93376|Hong Kong|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|5382.4|155.55136|Saudi Arabia|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|5382.4|89.34784|Malaysia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|5382.4|80.736|Indonesia|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|5382.4|71.04768|Turkey|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|5382.4|62.97408|United Arab Emirates|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|5382.4|40.90624|Chile|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|5382.4|38.75328|Other|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|5382.4|33.37088|Kuwait|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|5382.4|26.37376|Qatar|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|5382.4|24.2208|Greece|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|5382.4|23.68256|Colombia|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|5382.4|23.14432|Hungary|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|5382.4|10.7648|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|5382.4|6.45888|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|24.CT|Equity|5382.4|5.3824|Philippines|0.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|4994.6|2025.3103|China|40.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|4994.6|1142.76448|United States|22.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|4994.6|570.38332|Japan|11.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|4994.6|493.46648|South Korea|9.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|4994.6|341.13118|Australia|6.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|4994.6|200.28346|Chile|4.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|4994.6|73.92008|Canada|1.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|4994.6|40.45626|Germany|0.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|4994.6|38.95788|Taiwan|0.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|4994.6|24.47354|Netherlands|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|4994.6|22.4757|Luxembourg|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|4994.6|15.48326|Hong Kong|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|4994.6|4.49514|Other|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|4819.5|983.65995|Japan|20.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|4819.5|542.6757|Hong Kong|11.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|4819.5|444.3579|Australia|9.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|4819.5|418.3326|United Kingdom|8.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|4819.5|265.0725|Germany|5.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|4819.5|263.1447|Singapore|5.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|4819.5|232.78185|China|4.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|4819.5|200.4912|Sweden|4.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|4819.5|195.18975|Other|4.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|4819.5|144.10305|Canada|2.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|4819.5|129.1626|France|2.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|4819.5|105.0651|Israel|2.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|4819.5|95.4261|Belgium|1.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|4819.5|79.0398|Switzerland|1.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|4819.5|73.73835|India|1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|4819.5|61.20765|Philippines|1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|4819.5|49.1589|South Africa|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|4819.5|46.2672|United Arab Emirates|0.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|4819.5|43.85745|Taiwan|0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|4819.5|43.3755|Luxembourg|0.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|4819.5|41.4477|Thailand|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|4819.5|34.21845|Mexico|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|4819.5|30.36285|Saudi Arabia|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|4819.5|29.8809|Spain|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|4819.5|25.54335|Bermuda|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|4819.5|24.0975|New Zealand|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|4819.5|23.61555|Malaysia|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|4819.5|22.65165|United States|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|4819.5|21.2058|Austria|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|4819.5|21.2058|Brazil|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|4819.5|18.79605|Netherlands|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|4819.5|17.3502|Norway|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|4819.5|16.3863|Finland|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|4819.5|13.4946|Indonesia|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|4819.5|11.5668|South Korea|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|4819.5|9.639|Qatar|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|4819.5|7.22925|Kuwait|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|4819.5|7.22925|Ireland|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|4819.5|7.22925|Chile|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|4819.5|4.33755|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|4819.5|4.33755|Turkey|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|4819.5|2.40975|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|4819.5|1.9278|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|4819.5|1.44585|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|4819.5|0.9639|Russia|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|46.CT|Real Estate|4819.5|0.9639|Cyprus|0.02%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|6060.3|5896.06587|United States|97.29%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|6060.3|154.53765|United Kingdom|2.55%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|6060.3|8.48442|Other|0.14%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|5363.9|5348.34469|United States|99.71%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|5363.9|15.55531|Other|0.29%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|5665.6|5653.13568|Brazil|99.78%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|5665.6|10.76464|Other|0.19%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|6518.9|6327.89623|United States|97.07%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|6518.9|71.05601|China|1.09%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|6518.9|50.19553|Netherlands|0.77%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|6518.9|27.37938|Uruguay|0.42%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|6518.9|21.51237|Australia|0.33%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|6518.9|19.5567|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|6518.9|0.65189|Other|0.01%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5262.6|5089.46046|United States|96.71%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5262.6|70.51884|United Kingdom|1.34%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5262.6|56.30982|Bermuda|1.07%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5262.6|42.1008|Ireland|0.8%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5262.6|5.78886|Other|0.11%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|4919.8|4730.87968|United States|96.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|4919.8|61.98948|Bermuda|1.26%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|4919.8|29.5188|United Kingdom|0.6%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|4919.8|11.80752|Cayman Islands|0.24%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|4919.8|10.82356|Netherlands|0.22%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|4919.8|10.33158|Puerto Rico|0.21%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|4919.8|8.85564|Ireland|0.18%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|4919.8|7.87168|Canada|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|4919.8|6.88772|Luxembourg|0.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|4919.8|6.88772|Uruguay|0.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|4919.8|6.39574|Monaco|0.13%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|4919.8|5.41178|Other|0.11%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|4919.8|4.42782|France|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|4919.8|3.44386|Israel|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|4919.8|3.44386|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|4919.8|2.95188|Panama|0.06%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|4919.8|0.98396|Brazil|0.02%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|4492.9|2606.78058|Canada|58.02%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|4492.9|725.60335|Australia|16.15%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|4492.9|347.75046|United States|7.74%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|4492.9|306.41578|United Kingdom|6.82%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|4492.9|172.07807|Indonesia|3.83%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|4492.9|93.90161|South Africa|2.09%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|4492.9|92.55374|Peru|2.06%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|4492.9|72.33569|Mexico|1.61%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|4492.9|34.14604|China|0.76%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|4492.9|22.4645|Turkey|0.5%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|4492.9|18.42089|British Virgin Islands|0.41%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|4492.9|0.44929|Other|0.01%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|3857.7|3774.75945|United States|97.85%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|3857.7|37.80546|United Kingdom|0.98%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|3857.7|37.41969|Other|0.97%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|3857.7|5.01501|Israel|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|3857.7|3.08616|Canada|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|5051.5|4712.54435|United States|93.29%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|5051.5|271.26555|Ireland|5.37%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|5051.5|53.5459|United Kingdom|1.06%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|5051.5|15.65965|Other|0.31%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|5159.5|5013.48615|United States|97.17%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|5159.5|103.19|Ireland|2.0%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|5159.5|41.79195|Switzerland|0.81%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|5159.5|1.54785|Other|0.03%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|5159.5|0|United Kingdom|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|4621.8|647.052|Japan|14.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|4621.8|427.5165|United Kingdom|9.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|4621.8|403.48314|China|8.73%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|4621.8|348.02154|Canada|7.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|4621.8|313.35804|France|6.78%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|4621.8|305.50098|Switzerland|6.61%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|4621.8|253.27464|Germany|5.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|4621.8|219.5355|Taiwan|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|4621.8|206.59446|Australia|4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|4621.8|164.53608|India|3.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|4621.8|163.14954|South Korea|3.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|4621.8|156.67902|Netherlands|3.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|4621.8|121.09116|Hong Kong|2.62%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|4621.8|99.3687|Sweden|2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|4621.8|72.10008|Denmark|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|4621.8|67.0161|Spain|1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|4621.8|64.7052|Brazil|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|4621.8|60.54558|Italy|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|4621.8|51.30198|Saudi Arabia|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|4621.8|48.5289|South Africa|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|4621.8|41.5962|Russia|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|4621.8|37.89876|Singapore|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|4621.8|36.05004|Finland|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|4621.8|30.0417|Ireland|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|4621.8|27.7308|Mexico|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|4621.8|23.57118|Belgium|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|4621.8|23.109|Thailand|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|4621.8|21.26028|Indonesia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|4621.8|21.26028|Israel|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|4621.8|20.7981|Norway|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|4621.8|19.41156|Malaysia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|4621.8|15.25194|United Arab Emirates|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|4621.8|12.01668|Qatar|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|4621.8|12.01668|Other|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|4621.8|10.16796|Philippines|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|4621.8|10.16796|Poland|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|4621.8|9.70578|Kuwait|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|4621.8|9.2436|Luxembourg|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|4621.8|7.85706|Austria|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|4621.8|7.39488|New Zealand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|4621.8|6.00834|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|4621.8|4.15962|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|4621.8|3.69744|Hungary|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|4621.8|3.69744|Turkey|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|4621.8|3.23526|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|4621.8|3.23526|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|4621.8|2.77308|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|4621.8|2.3109|Peru|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|4621.8|2.3109|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|4621.8|2.3109|Cyprus|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|4621.8|2.3109|United States|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|4621.8|1.38654|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|4621.8|0.92436|Egypt|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4428.1|4209.79467|United States|95.07%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4428.1|40.29571|China|0.91%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4428.1|27.45422|Netherlands|0.62%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4428.1|26.12579|United Kingdom|0.59%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4428.1|24.79736|Israel|0.56%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4428.1|20.81207|Canada|0.47%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4428.1|19.04083|Ireland|0.43%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4428.1|13.2843|Uruguay|0.3%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4428.1|9.29901|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4428.1|6.64215|Singapore|0.15%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4428.1|5.75653|Germany|0.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4428.1|5.31372|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4428.1|3.98529|Hong Kong|0.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4428.1|3.54248|Switzerland|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4428.1|3.09967|France|0.07%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4428.1|2.21405|Denmark|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4428.1|1.77124|Brazil|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4428.1|1.32843|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4428.1|1.32843|India|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4428.1|1.32843|Luxembourg|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4428.1|1.32843|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4428.1|0.88562|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4428.1|0.88562|Other|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4428.1|0.88562|Costa Rica|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4428.1|0.88562|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4428.1|0.44281|Russia|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|27.CT|Equity|4428.1|0.44281|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|28.CT|Equity|4428.1|0|Greece|0.0%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|4400.7|4400.25993|United States|99.99%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|4400.7|0.88014|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|5353.3|5349.55269|United States|99.93%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|5353.3|2.14132|Other|0.04%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4905.7|1182.76427|United Kingdom|24.11%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4905.7|524.9099|Canada|10.7%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4905.7|495.96627|Hong Kong|10.11%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4905.7|421.8902|Spain|8.6%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4905.7|361.55009|South Korea|7.37%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4905.7|343.399|Italy|7.0%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4905.7|253.13412|Australia|5.16%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4905.7|226.64334|Switzerland|4.62%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4905.7|222.22821|France|4.53%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4905.7|220.26593|Japan|4.49%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4905.7|145.69929|Finland|2.97%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4905.7|108.41597|Netherlands|2.21%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4905.7|100.56685|Belgium|2.05%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4905.7|68.18923|New Zealand|1.39%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4905.7|63.7741|Sweden|1.3%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4905.7|39.73617|Portugal|0.81%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4905.7|39.73617|Luxembourg|0.81%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4905.7|26.00021|Singapore|0.53%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4905.7|25.01907|Other|0.51%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4905.7|17.66052|Austria|0.36%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4905.7|17.66052|Germany|0.36%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4421.1|4310.5725|United States|97.5%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4421.1|48.18999|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4421.1|30.9477|Puerto Rico|0.7%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4421.1|16.80018|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4421.1|7.95798|Netherlands|0.18%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4421.1|3.53688|Ireland|0.08%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4421.1|3.09477|Other|0.07%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4421.1|2.21055|Canada|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4476.6|4403.18376|United States|98.36%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4476.6|52.37622|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4476.6|11.1915|Australia|0.25%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4476.6|5.81958|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4476.6|4.02894|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4198.1|4072.57681|United States|97.01%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4198.1|75.5658|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4198.1|20.9905|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4198.1|15.11316|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4198.1|10.91506|Other|0.26%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4198.1|5.03772|Canada|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|3702.6|1021.9176|China|27.6%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|3702.6|654.24942|Taiwan|17.67%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|3702.6|605.3751|India|16.35%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|3702.6|528.36102|South Korea|14.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|3702.6|159.95232|South Africa|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|3702.6|138.10698|Brazil|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|3702.6|101.8215|Russia|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|3702.6|82.19772|Mexico|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|3702.6|71.08992|Thailand|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|3702.6|66.27654|Indonesia|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|3702.6|51.46614|Malaysia|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|3702.6|47.39328|Hong Kong|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|3702.6|37.39626|Other|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|3702.6|28.51002|Poland|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|3702.6|26.65872|Philippines|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|3702.6|21.47508|Netherlands|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|3702.6|12.9591|United Kingdom|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|3702.6|12.21858|Chile|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|3702.6|11.84832|Hungary|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|3702.6|9.62676|Turkey|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|3702.6|8.14572|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|3702.6|2.96208|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|23.CT|Equity|3702.6|1.8513|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|24.CT|Equity|3702.6|1.48104|Czechia|0.04%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|6697.2|5965.86576|United States|89.08%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|6697.2|304.05288|Ireland|4.54%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|6697.2|214.3104|Other|3.2%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|6697.2|93.7608|United Kingdom|1.4%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|6697.2|63.6234|Canada|0.95%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|6697.2|54.24732|Switzerland|0.81%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4383.5|4191.06435|United States|95.61%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4383.5|57.8622|Bermuda|1.32%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4383.5|31.12285|Ireland|0.71%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4383.5|25.86265|United Kingdom|0.59%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4383.5|21.47915|Puerto Rico|0.49%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4383.5|8.767|Cayman Islands|0.2%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4383.5|6.57525|Canada|0.15%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4383.5|5.69855|Israel|0.13%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4383.5|5.2602|Other|0.12%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4383.5|4.82185|Luxembourg|0.11%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4383.5|2.6301|Panama|0.06%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4383.5|2.19175|Monaco|0.05%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4383.5|0.43835|Netherlands|0.01%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4383.5|0.43835|Bahamas|0.01%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4383.5|0.43835|Sweden|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4383.5|0|Germany|0.0%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4383.5|0|Singapore|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4383.5|0|Switzerland|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4383.5|0|Colombia|0.0%|
North America|Equity|n/a||DFAS|9|20.CT|Equity|4383.5|0|Brazil|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|4283.5|4267.65105|Canada|99.63%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|4283.5|9.85205|United States|0.23%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|4283.5|7.28195|Other|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4294.4|2629.03168|Australia|61.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4294.4|962.80448|Hong Kong|22.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4294.4|465.51296|Singapore|10.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4294.4|91.04128|New Zealand|2.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4294.4|55.39776|China|1.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4294.4|32.63744|Bermuda|0.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4294.4|32.208|Ireland|0.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4294.4|15.88928|Macao|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4294.4|12.02432|Other|0.28%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4336.5|944.92335|Japan|21.79%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4336.5|618.81855|United Kingdom|14.27%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4336.5|452.29695|France|10.43%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4336.5|442.323|Switzerland|10.2%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4336.5|368.6025|Germany|8.5%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4336.5|301.38675|Australia|6.95%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4336.5|224.6307|Netherlands|5.18%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4336.5|147.00735|Other|3.39%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4336.5|138.768|Sweden|3.2%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4336.5|120.5547|Hong Kong|2.78%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4336.5|104.50965|Denmark|2.41%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4336.5|98.8722|Spain|2.28%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4336.5|87.5973|Italy|2.02%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4336.5|54.6399|Singapore|1.26%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4336.5|50.3034|Finland|1.16%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4336.5|43.79865|Ireland|1.01%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4336.5|33.8247|Belgium|0.78%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4336.5|29.05455|Norway|0.67%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4336.5|27.31995|Israel|0.63%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4336.5|12.57585|Luxembourg|0.29%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4336.5|10.4076|New Zealand|0.24%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4336.5|10.4076|Austria|0.24%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4336.5|6.0711|Portugal|0.14%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4336.5|4.77015|Bermuda|0.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4336.5|1.7346|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|4075.8|711.2271|Switzerland|17.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|4075.8|692.886|Japan|17.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|4075.8|525.37062|Canada|12.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|4075.8|313.42902|India|7.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|4075.8|284.08326|United Kingdom|6.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|4075.8|241.28736|Denmark|5.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|4075.8|214.79466|Germany|5.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|4075.8|197.6763|China|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|4075.8|191.97018|Hong Kong|4.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|4075.8|127.98012|France|3.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|4075.8|117.38304|Australia|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|4075.8|78.66294|Sweden|1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|4075.8|73.3644|Ireland|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|4075.8|45.24138|Indonesia|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|4075.8|39.12768|South Korea|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|4075.8|36.27462|Taiwan|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|4075.8|35.05188|Kuwait|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|4075.8|30.16092|Belgium|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|4075.8|29.34576|Netherlands|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|4075.8|23.23206|Mexico|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|4075.8|12.2274|Colombia|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|4075.8|11.41224|Italy|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|4075.8|10.1895|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|4075.8|7.33644|Norway|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|4075.8|4.48338|Other|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|4075.8|4.48338|Finland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|4075.8|4.48338|Brazil|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|4075.8|2.85306|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|4075.8|2.44548|Thailand|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|4075.8|2.44548|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|4075.8|1.63032|Austria|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|32.CT|Equity|4075.8|0.81516|Israel|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|33.CT|Equity|4075.8|0.40758|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|3801.3|3596.0298|United States|94.6%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|3801.3|99.59406|Ireland|2.62%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|3801.3|55.11885|United Kingdom|1.45%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|3801.3|20.52702|Switzerland|0.54%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|3801.3|9.50325|Uruguay|0.25%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|3801.3|7.22247|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|3801.3|6.46221|Other|0.17%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|3801.3|3.8013|Bermuda|0.1%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4188.7|4124.61289|United States|98.47%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4188.7|41.04926|Bermuda|0.98%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4188.7|12.14723|Puerto Rico|0.29%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4188.7|5.86418|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4188.7|4.1887|Canada|0.1%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4188.7|2.09435|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|3790.7|2163.35249|United States|57.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|3790.7|275.96296|Japan|7.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|3790.7|200.14896|China|5.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|3790.7|124.33496|Australia|3.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|3790.7|120.92333|Switzerland|3.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|3790.7|118.64891|United Kingdom|3.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|3790.7|109.55123|Netherlands|2.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|3790.7|83.77447|Taiwan|2.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|3790.7|66.33725|Canada|1.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|3790.7|62.16748|India|1.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|3790.7|61.03027|Ireland|1.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|3790.7|57.99771|France|1.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|3790.7|53.82794|Germany|1.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|3790.7|43.59305|Sweden|1.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|3790.7|39.42328|Finland|1.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|3790.7|39.04421|South Korea|1.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|3790.7|34.87444|Denmark|0.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|3790.7|34.49537|Israel|0.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|3790.7|23.88141|Chile|0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|3790.7|19.71164|Uruguay|0.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|3790.7|19.33257|Singapore|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|3790.7|16.67908|Spain|0.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|3790.7|14.40466|Hong Kong|0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|24.CT|Equity|3790.7|5.68605|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|4081.5|3837.01815|United States|94.01%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|4081.5|165.7089|Ireland|4.06%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|4081.5|47.3454|United Kingdom|1.16%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|4081.5|12.65265|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|4081.5|6.93855|Uruguay|0.17%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|4081.5|6.93855|Other|0.17%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|4081.5|5.30595|Canada|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4373.5|620.59965|United Kingdom|14.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4373.5|589.5478|Japan|13.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4373.5|588.23575|Switzerland|13.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4373.5|429.04035|France|9.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4373.5|342.0077|Canada|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4373.5|324.95105|Australia|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4373.5|256.72445|Netherlands|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4373.5|249.72685|Hong Kong|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4373.5|219.5497|Germany|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4373.5|201.61835|Denmark|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4373.5|164.4436|Sweden|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4373.5|79.16035|Finland|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4373.5|67.3519|Spain|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4373.5|65.6025|Italy|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4373.5|42.42295|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4373.5|34.1133|Singapore|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4373.5|30.17715|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4373.5|17.05665|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4373.5|15.7446|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4373.5|14.8699|Norway|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4373.5|13.55785|Belgium|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4373.5|6.56025|Other|0.15%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|3258.3|3081.37431|United States|94.57%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|3258.3|85.69329|Ireland|2.63%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|3258.3|47.57118|United Kingdom|1.46%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|3258.3|17.59482|Switzerland|0.54%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|3258.3|7.49409|Uruguay|0.23%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|3258.3|6.84243|Other|0.21%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|3258.3|6.19077|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|3258.3|3.2583|Bermuda|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3713.2|742.26868|Canada|19.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3713.2|629.01608|Japan|16.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3713.2|470.46244|United Kingdom|12.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3713.2|245.44252|Australia|6.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3713.2|210.16712|South Korea|5.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3713.2|208.68184|Sweden|5.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3713.2|160.41024|Switzerland|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3713.2|148.89932|Germany|4.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3713.2|107.6828|France|2.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3713.2|89.1168|Italy|2.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3713.2|63.49572|Spain|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3713.2|61.63912|Denmark|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3713.2|59.4112|Norway|1.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3713.2|56.44064|Netherlands|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3713.2|54.58404|Belgium|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3713.2|46.78632|Austria|1.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3713.2|42.33048|Israel|1.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3713.2|40.10256|Singapore|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3713.2|40.10256|Finland|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3713.2|36.01804|United States|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3713.2|35.64672|Hong Kong|0.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3713.2|34.90408|New Zealand|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3713.2|26.73504|Luxembourg|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3713.2|26.73504|Ireland|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3713.2|24.1358|Poland|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3713.2|13.36752|Portugal|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3713.2|9.65432|Malaysia|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3713.2|7.4264|China|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3713.2|6.31244|Other|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3713.2|6.31244|Faroe Islands|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3713.2|5.5698|Bermuda|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3713.2|2.97056|South Africa|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3713.2|2.22792|United Arab Emirates|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3713.2|1.48528|Gibraltar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3713.2|1.11396|Ukraine|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|36.CT|Equity|3713.2|0.37132|Liechtenstein|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|3405.5|3271.3233|United States|96.06%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|3405.5|59.2557|Ireland|1.74%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|3405.5|33.71445|Canada|0.99%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|3405.5|13.622|Netherlands|0.4%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|3405.5|12.2598|Switzerland|0.36%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|3405.5|4.7677|Other|0.14%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|3405.5|3.74605|Israel|0.11%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|3405.5|2.0433|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|3405.5|1.3622|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|3405.5|1.02165|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|3405.5|0.6811|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|3449.6|3097.7408|United States|89.8%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|3449.6|160.4064|Netherlands|4.65%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|3449.6|109.00736|China|3.16%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|3449.6|80.72064|Australia|2.34%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|3449.6|1.37984|Other|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3826.6|978.46162|China|25.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3826.6|690.31864|Taiwan|18.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3826.6|522.71356|India|13.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3826.6|338.27144|Saudi Arabia|8.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3826.6|244.51974|South Korea|6.39%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3826.6|198.60054|Thailand|5.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3826.6|153.82932|Malaysia|4.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3826.6|132.40036|United Arab Emirates|3.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3826.6|100.25692|Hong Kong|2.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3826.6|89.54244|Qatar|2.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3826.6|75.38402|Philippines|1.97%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3826.6|72.32274|Kuwait|1.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3826.6|42.47526|Russia|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3826.6|27.16886|Peru|0.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3826.6|26.7862|Mexico|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3826.6|24.10758|Hungary|0.63%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3826.6|23.34226|Greece|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3826.6|19.51566|Turkey|0.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3826.6|16.07172|Czechia|0.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3826.6|15.68906|Other|0.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3826.6|10.33182|Poland|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3826.6|9.18384|Egypt|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3826.6|3.8266|Cyprus|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3826.6|3.06128|Brazil|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3826.6|3.06128|United States|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3826.6|2.67862|Netherlands|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|27.CT|Equity|3826.6|1.53064|Luxembourg|0.04%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|3982.2|3303.2349|United States|82.95%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|3982.2|664.62918|United Kingdom|16.69%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|3982.2|12.34482|Other|0.31%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|3982.2|2.78754|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|3893.7|3712.64295|United States|95.35%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|3893.7|85.6614|Ireland|2.2%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|3893.7|49.06062|United Kingdom|1.26%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|3893.7|29.20275|Switzerland|0.75%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|3893.7|10.12362|Netherlands|0.26%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|3893.7|4.28307|Other|0.11%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|3893.7|1.55748|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|3893.7|1.55748|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|3893.7|0.77874|Bermuda|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3490.2|835.9029|Japan|23.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3490.2|518.2947|United Kingdom|14.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3490.2|347.62392|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3490.2|346.92588|Switzerland|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3490.2|277.81992|Germany|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3490.2|240.47478|Australia|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3490.2|177.65118|Netherlands|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3490.2|132.97662|Sweden|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3490.2|88.65108|Hong Kong|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3490.2|81.67068|Denmark|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3490.2|81.32166|Spain|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3490.2|76.08636|Italy|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3490.2|47.1177|Finland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3490.2|42.58044|Singapore|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3490.2|34.20396|Ireland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3490.2|33.1569|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3490.2|30.01572|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3490.2|16.40394|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3490.2|16.40394|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3490.2|11.51766|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3490.2|10.81962|Poland|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3490.2|10.12158|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3490.2|8.02746|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3490.2|5.2353|China|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3490.2|5.2353|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3490.2|4.18824|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3490.2|2.79216|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3490.2|1.39608|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3490.2|1.04706|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3490.2|0.34902|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|31.CT|Equity|3490.2|0.34902|South Africa|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|3753.1|3753.47531|United States|100.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|3753.1|-0.37531|Other|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3991.7|2852.06965|United States|71.45%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3991.7|291.79327|United Kingdom|7.31%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3991.7|216.35014|Switzerland|5.42%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3991.7|180.02567|France|4.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3991.7|132.92361|Japan|3.33%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3991.7|132.52444|Germany|3.32%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3991.7|66.66139|South Korea|1.67%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3991.7|35.9253|Australia|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3991.7|32.73194|Spain|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3991.7|23.15186|Ireland|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3991.7|18.36182|Netherlands|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3991.7|9.18091|Other|0.23%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|3921.5|3774.44375|United States|96.25%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|3921.5|101.959|Puerto Rico|2.6%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|3921.5|42.3522|Bermuda|1.08%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|3921.5|1.96075|Other|0.05%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|4102|3032.6086|United States|73.93%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|4102|206.3306|Canada|5.03%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|4102|117.7274|Japan|2.87%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|4102|93.1154|Turkey|2.27%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|4102|90.244|United Kingdom|2.2%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|4102|88.6032|Brazil|2.16%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|4102|82.04|Spain|2.0%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|4102|68.9136|Germany|1.68%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|4102|57.8382|China|1.41%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|4102|45.9424|Mexico|1.12%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|4102|45.122|France|1.1%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|4102|41.8404|Netherlands|1.02%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|4102|23.3814|Panama|0.57%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|4102|21.3304|Ireland|0.52%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|4102|20.9202|Switzerland|0.51%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|4102|20.0998|Thailand|0.49%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|4102|19.6896|Singapore|0.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|4102|19.6896|Australia|0.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|4102|6.9734|Other|0.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|2031.8|682.48162|United States|33.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|2031.8|432.7734|China|21.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|2031.8|318.17988|Israel|15.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|2031.8|87.3674|Taiwan|4.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|2031.8|84.3197|Germany|4.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|2031.8|65.62714|Spain|3.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|2031.8|65.22078|United Kingdom|3.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|2031.8|55.26496|South Korea|2.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|2031.8|52.8268|Canada|2.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|2031.8|36.16604|Norway|1.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|2031.8|35.96286|Switzerland|1.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|2031.8|33.93106|France|1.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|2031.8|30.07064|Japan|1.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|2031.8|26.61658|Hong Kong|1.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|2031.8|14.83214|India|0.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|2031.8|10.76854|Singapore|0.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|2031.8|-0.60954|Other|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|1619.4|1045.48464|United States|64.56%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|1619.4|100.4028|Canada|6.2%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|1619.4|81.13194|Singapore|5.01%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|1619.4|67.52898|Netherlands|4.17%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|1619.4|67.36704|South Africa|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|1619.4|63.64242|Uruguay|3.93%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|1619.4|54.57378|Cayman Islands|3.37%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|1619.4|42.26634|Cyprus|2.61%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|1619.4|27.20592|China|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|1619.4|22.18578|Japan|1.37%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|1619.4|19.10892|Kazakhstan|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|1619.4|17.16564|Israel|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|1619.4|13.11714|United Kingdom|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|14.CT|Equity|1619.4|-2.10522|Other|-0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3362.9|2295.85183|United States|68.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3362.9|299.97068|Switzerland|8.92%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3362.9|162.09178|Japan|4.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3362.9|148.97647|United Kingdom|4.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3362.9|103.91361|Denmark|3.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3362.9|77.3467|Ireland|2.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3362.9|70.6209|Germany|2.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3362.9|63.22252|France|1.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3362.9|58.17817|Australia|1.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3362.9|27.57578|Netherlands|0.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3362.9|12.44273|China|0.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3362.9|9.41612|Other|0.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3362.9|6.38951|South Korea|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3362.9|6.05322|Luxembourg|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3362.9|6.05322|Belgium|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3362.9|4.37177|Canada|0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3362.9|4.03548|Sweden|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3362.9|3.3629|Brazil|0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|19.CT|Equity|3362.9|2.35403|Spain|0.07%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|2746.2|2747.5731|United States|100.05%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|2746.2|-0.54924|Other|-0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3429.5|2398.93525|United States|69.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3429.5|248.9817|Japan|7.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3429.5|180.04875|United Kingdom|5.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3429.5|139.9236|Australia|4.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3429.5|110.08695|Canada|3.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3429.5|107.6863|Singapore|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3429.5|58.9874|France|1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3429.5|46.98415|Hong Kong|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3429.5|41.49695|Belgium|1.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3429.5|19.8911|South Africa|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3429.5|15.43275|Spain|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3429.5|14.4039|Mexico|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3429.5|10.63145|Other|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3429.5|9.25965|New Zealand|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3429.5|6.51605|Netherlands|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3429.5|6.1731|Saudi Arabia|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3429.5|3.77245|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3429.5|3.77245|Malaysia|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3429.5|1.71475|Germany|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3429.5|1.3718|Philippines|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3429.5|1.3718|Thailand|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3429.5|1.02885|Turkey|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3429.5|0.6859|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|24.CT|Real Estate|3429.5|0|Bermuda|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|2462.3|1209.23553|United States|49.11%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|2462.3|212.00403|Canada|8.61%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|2462.3|148.23046|United Kingdom|6.02%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|2462.3|117.20548|Australia|4.76%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|2462.3|105.14021|Japan|4.27%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|2462.3|104.40152|Switzerland|4.24%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|2462.3|67.95948|Germany|2.76%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|2462.3|67.22079|China|2.73%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|2462.3|58.84897|France|2.39%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|2462.3|58.35651|Hong Kong|2.37%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|2462.3|39.64303|Italy|1.61%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|2462.3|36.19581|Spain|1.47%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|2462.3|36.19581|Singapore|1.47%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|2462.3|34.96466|Sweden|1.42%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|2462.3|31.02498|Netherlands|1.26%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|2462.3|23.14562|Brazil|0.94%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|2462.3|19.20594|Finland|0.78%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|2462.3|17.97479|Ireland|0.73%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|2462.3|14.28134|Belgium|0.58%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|2462.3|11.57281|Taiwan|0.47%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|2462.3|11.32658|South Korea|0.46%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|2462.3|6.40198|Denmark|0.26%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|2462.3|6.15575|Norway|0.25%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|2462.3|5.66329|Other|0.23%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|2462.3|4.67837|Mexico|0.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|2462.3|4.67837|Austria|0.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|2462.3|3.44722|Bermuda|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|2462.3|2.95476|Peru|0.12%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|2462.3|1.96984|Chile|0.08%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|2462.3|0.98492|Colombia|0.04%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|3392|3243.4304|United Kingdom|95.62%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|3392|85.4784|Switzerland|2.52%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|3392|59.6992|Ireland|1.76%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|3392|4.7488|Other|0.14%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3948.4|3907.73148|United States|98.97%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3948.4|26.84912|Ireland|0.68%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3948.4|14.21424|United Kingdom|0.36%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|4.CT|Equity|3948.4|-0.39484|Other|-0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3319.5|1236.1818|United States|37.24%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3319.5|374.77155|Canada|11.29%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3319.5|257.92515|Australia|7.77%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3319.5|250.9542|Spain|7.56%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3319.5|215.43555|Italy|6.49%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3319.5|181.2447|France|5.46%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3319.5|150.7053|Mexico|4.54%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3319.5|123.15345|Germany|3.71%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3319.5|108.8796|Hong Kong|3.28%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3319.5|86.9709|United Kingdom|2.62%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3319.5|73.6929|New Zealand|2.22%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3319.5|72.69705|China|2.19%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3319.5|63.7344|Japan|1.92%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3319.5|47.1369|Switzerland|1.42%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3319.5|26.88795|Denmark|0.81%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3319.5|16.92945|Singapore|0.51%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3319.5|15.9336|Brazil|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3319.5|7.9668|Other|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3319.5|5.64315|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3319.5|2.98755|Chile|0.09%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3306.4|3298.79528|United States|99.77%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3306.4|7.60472|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3384.2|3382.5079|United States|99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3384.2|1.6921|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3251.9|623.06404|Japan|19.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3251.9|410.06459|United Kingdom|12.61%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3251.9|376.57002|Canada|11.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3251.9|343.72583|France|10.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3251.9|286.81758|Switzerland|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3251.9|263.4039|Germany|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3251.9|188.28501|Australia|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3251.9|132.35233|Netherlands|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3251.9|95.93105|Denmark|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3251.9|92.02877|Sweden|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3251.9|87.47611|Hong Kong|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3251.9|64.71281|Spain|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3251.9|55.60749|Italy|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3251.9|38.37242|Singapore|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3251.9|30.89305|Finland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3251.9|24.71444|Ireland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3251.9|24.06406|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3251.9|23.73887|Austria|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3251.9|22.11292|Belgium|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3251.9|20.48697|Luxembourg|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3251.9|17.88545|Norway|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3251.9|9.7557|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3251.9|7.47937|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3251.9|6.82899|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3251.9|3.90228|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|26.CT|Equity|3251.9|1.62595|Russia|0.05%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|2952.9|2253.94857|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|2952.9|423.74115|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|2952.9|90.94932|United Kingdom|3.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|2952.9|87.70113|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|2952.9|27.16668|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|2952.9|23.32791|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|2952.9|18.89856|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|2952.9|5.31522|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|2952.9|4.42935|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|2952.9|4.42935|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|2952.9|3.54348|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|2952.9|2.9529|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|2952.9|2.06703|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|2952.9|1.77174|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|2952.9|1.18116|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|2952.9|0.59058|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|2952.9|0.29529|Netherlands|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|2952.9|0.29529|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|2952.9|0.29529|Bermuda|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3131.1|3109.1823|United States|99.3%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3131.1|14.40306|Puerto Rico|0.46%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3131.1|4.38354|Other|0.14%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|2869.7|2399.93011|United States|83.63%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|2869.7|142.91106|Luxembourg|4.98%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|2869.7|119.66649|Switzerland|4.17%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|2869.7|103.3092|United Kingdom|3.6%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|2869.7|57.10703|Bermuda|1.99%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|2869.7|46.77611|Netherlands|1.63%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|2869.7|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3701.3|480.79887|United Kingdom|12.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3701.3|416.02612|Japan|11.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3701.3|366.79883|Switzerland|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3701.3|324.97414|Canada|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3701.3|256.87022|Germany|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3701.3|255.01957|Australia|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3701.3|173.59097|France|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3701.3|172.11045|China|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3701.3|149.90265|Taiwan|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3701.3|89.57146|Spain|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3701.3|84.38964|Hong Kong|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3701.3|82.16886|Brazil|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3701.3|65.14288|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3701.3|64.40262|Russia|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3701.3|60.33119|Other|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3701.3|58.11041|Sweden|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3701.3|51.8182|Finland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3701.3|50.33768|Singapore|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3701.3|49.59742|India|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3701.3|49.22729|Saudi Arabia|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3701.3|47.00651|South Africa|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3701.3|44.4156|Netherlands|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3701.3|43.30521|South Korea|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3701.3|34.05196|Norway|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3701.3|28.12988|Thailand|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3701.3|24.79871|United Arab Emirates|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3701.3|23.68832|Malaysia|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3701.3|22.57793|Mexico|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3701.3|18.87663|Qatar|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3701.3|17.39611|Indonesia|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3701.3|16.65585|Belgium|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3701.3|10.36364|Israel|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3701.3|9.25325|Kuwait|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3701.3|6.29221|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3701.3|5.92208|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3701.3|5.92208|Denmark|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3701.3|5.55195|Turkey|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3701.3|5.55195|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3701.3|5.18182|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3701.3|4.44156|Philippines|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3701.3|4.07143|Luxembourg|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3701.3|3.7013|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3701.3|3.33117|Greece|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3701.3|2.59091|Colombia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3701.3|2.22078|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3701.3|2.22078|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3701.3|1.48052|Cyprus|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3701.3|0.74026|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3701.3|0.74026|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3701.3|0.37013|Pakistan|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3701.3|0.37013|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3701.3|0|Hungary|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|3207.5|3143.9915|United States|98.02%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|3207.5|65.11225|United Kingdom|2.03%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|3207.5|-1.9245|Other|-0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|2867.7|2746.96983|United States|95.79%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|2867.7|107.82552|Ireland|3.76%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|2867.7|6.30894|Netherlands|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|2867.7|4.58832|United Kingdom|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|2867.7|3.15447|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|2867.7|0.57354|Germany|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|2796.6|2677.46484|United States|95.74%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|2796.6|97.32168|Ireland|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|2796.6|7.55082|Other|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|2796.6|5.87286|United Kingdom|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|2796.6|1.95762|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|2796.6|1.67796|Canada|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|2796.6|0.55932|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|2796.6|0.55932|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|2796.6|0.27966|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|10.CT|Equity|2796.6|0|Bermuda|0.0%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2791.8|2294.8596|Other|82.2%|
Developed Markets|Equity|Global Equities||FV|9|2.CT|Equity|2791.8|496.9404|United States|17.8%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2925.8|2728.60108|United States|93.26%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2925.8|83.97046|Ireland|2.87%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2925.8|39.20572|Switzerland|1.34%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2925.8|37.15766|Israel|1.27%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2925.8|36.27992|Netherlands|1.24%|
North America|Equity|Technology Equities|Technology|RYT|9|6.CT|Equity|2925.8|-0.29258|Other|-0.01%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|1533.1|1485.72721|United States|96.91%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|1533.1|17.32403|Luxembourg|1.13%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|1533.1|13.03135|Netherlands|0.85%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|1533.1|12.57142|Australia|0.82%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|1533.1|3.52613|United Kingdom|0.23%|
North America|Equity|Technology Equities|Technology|FXL|9|6.CT|Equity|1533.1|0.30662|Other|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|3313.2|516.8592|Japan|15.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|3313.2|274.00164|China|8.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|3313.2|257.10432|United Kingdom|7.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|3313.2|241.53228|Canada|7.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|3313.2|221.65308|Switzerland|6.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|3313.2|191.83428|Taiwan|5.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|3313.2|155.05776|Germany|4.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|3313.2|142.79892|Australia|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|3313.2|120.9318|France|3.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|3313.2|117.28728|Netherlands|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|3313.2|109.99824|India|3.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|3313.2|106.68504|South Korea|3.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|3313.2|89.12508|Hong Kong|2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|3313.2|80.17944|Sweden|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|3313.2|51.68592|Denmark|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|3313.2|41.415|Italy|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|3313.2|35.78256|South Africa|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|3313.2|35.45124|Brazil|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|3313.2|34.45728|Spain|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|3313.2|31.4754|Singapore|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|3313.2|28.1622|Finland|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|3313.2|26.5056|Saudi Arabia|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|3313.2|24.18636|Ireland|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|3313.2|22.52976|Mexico|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|3313.2|22.19844|Thailand|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|3313.2|18.2226|Malaysia|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|3313.2|17.89128|Norway|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|3313.2|16.89732|Other|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|3313.2|16.89732|Belgium|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|3313.2|14.9094|Israel|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|3313.2|14.57808|Indonesia|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|3313.2|12.92148|United Arab Emirates|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|3313.2|10.60224|New Zealand|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|3313.2|8.94564|Russia|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|3313.2|7.95168|Austria|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|3313.2|7.28904|Kuwait|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|3313.2|6.95772|Qatar|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|3313.2|6.6264|Poland|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|3313.2|6.6264|Luxembourg|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|3313.2|5.96376|Philippines|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|3313.2|4.63848|Chile|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|3313.2|3.3132|United States|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|3313.2|3.3132|Hungary|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|3313.2|2.65056|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|3313.2|2.31924|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|3313.2|1.6566|Portugal|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|3313.2|1.32528|Czechia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|3313.2|0.99396|Egypt|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|3313.2|0.99396|Bermuda|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|3313.2|0.99396|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|3313.2|0.99396|Colombia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|3313.2|0.66264|Faroe Islands|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|3313.2|0.33132|Cayman Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|3313.2|0|Romania|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|3313.2|0|Bahrain|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|3313.2|0|Pakistan|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|2427.8|2390.41188|Germany|98.46%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|2427.8|17.96572|Netherlands|0.74%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|2427.8|10.19676|Luxembourg|0.42%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|2427.8|9.7112|Other|0.4%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|3833.4|3705.36444|United States|96.66%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|3833.4|57.88434|Bermuda|1.51%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|3833.4|39.10068|United Kingdom|1.02%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|3833.4|31.43388|Switzerland|0.82%|
North America|Equity|All Cap Equities||RPV|9|5.CT|Equity|3833.4|-1.15002|Other|-0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2753.3|907.48768|Japan|32.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2753.3|248.62299|United Kingdom|9.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2753.3|226.32126|Canada|8.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2753.3|193.55699|South Korea|7.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2753.3|140.4183|Australia|5.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2753.3|102.97342|France|3.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2753.3|101.8721|Germany|3.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2753.3|91.68489|Switzerland|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2753.3|82.599|Sweden|3.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2753.3|74.61443|Italy|2.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2753.3|69.93382|Hong Kong|2.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2753.3|57.8193|Israel|2.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2753.3|49.00874|Netherlands|1.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2753.3|48.73341|Singapore|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2753.3|40.47351|Norway|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2753.3|40.47351|Spain|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2753.3|37.44488|Denmark|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2753.3|35.7929|Belgium|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2753.3|28.90965|Finland|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2753.3|27.80833|Austria|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2753.3|24.50437|Poland|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2753.3|24.22904|New Zealand|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2753.3|21.75107|China|0.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2753.3|17.34579|Ireland|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2753.3|15.96914|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2753.3|12.38985|United States|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2753.3|9.91188|Portugal|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2753.3|6.33259|Bermuda|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2753.3|4.12995|Other|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2753.3|2.47797|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2753.3|2.20264|Macao|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2753.3|1.65198|Cambodia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2753.3|1.37665|Faroe Islands|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2753.3|1.10132|Mexico|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2753.3|0.55066|Gibraltar|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2753.3|0.55066|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|37.CT|Equity|2753.3|0|Chile|0.0%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|2200.6|907.30738|United States|41.23%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|2200.6|757.66658|Japan|34.43%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|2200.6|258.79056|Switzerland|11.76%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|2200.6|96.16622|Norway|4.37%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|2200.6|63.59734|United Kingdom|2.89%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|2200.6|47.3129|Canada|2.15%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|2200.6|33.009|Finland|1.5%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|2200.6|32.34882|Israel|1.47%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|2200.6|6.6018|South Korea|0.3%|
Developed Markets|Equity|Global Equities||BOTZ|9|10.CT|Equity|2200.6|-1.98054|Other|-0.09%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2842|2751.3402|United States|96.81%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2842|46.0404|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2842|10.7996|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2842|6.8208|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2842|5.3998|Other|0.19%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2842|4.5472|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2842|3.6946|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2842|3.1262|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2842|2.5578|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2842|2.2736|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2842|1.421|China|0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2842|0.5684|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2842|0.5684|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2842|0.5684|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2842|0.2842|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2842|0|Germany|0.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|2279.5|1693.6685|United States|74.3%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|2279.5|282.658|China|12.4%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|2279.5|98.70235|Israel|4.33%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|2279.5|76.81915|Bermuda|3.37%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|2279.5|53.3403|Canada|2.34%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|2279.5|33.2807|Chile|1.46%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|2279.5|29.40555|United Kingdom|1.29%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|2279.5|6.3826|India|0.28%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|2279.5|3.41925|Singapore|0.15%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|2279.5|1.13975|Cayman Islands|0.05%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|2279.5|0.9118|Other|0.04%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2703|2686.782|United States|99.4%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2703|5.1357|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2703|4.5951|Puerto Rico|0.17%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2703|3.7842|United Kingdom|0.14%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2703|3.2436|Bermuda|0.12%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|2594.1|2585.53947|United States|99.67%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|2594.1|8.04171|Other|0.31%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|2318.4|2314.45872|United States|99.83%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|2318.4|4.17312|Other|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2589.7|1001.43699|United States|38.67%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2589.7|448.79501|Canada|17.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2589.7|239.28828|Japan|9.24%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2589.7|177.65342|Germany|6.86%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2589.7|143.21041|United Kingdom|5.53%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2589.7|104.62388|Australia|4.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2589.7|99.44448|Spain|3.84%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2589.7|86.49598|Italy|3.34%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2589.7|76.91409|France|2.97%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2589.7|34.70198|Hong Kong|1.34%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2589.7|30.29949|Thailand|1.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2589.7|27.19185|India|1.05%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2589.7|19.42275|Denmark|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2589.7|18.90481|Mexico|0.73%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2589.7|11.39468|New Zealand|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2589.7|11.13571|Philippines|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2589.7|9.84086|Switzerland|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2589.7|8.54601|Brazil|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2589.7|8.54601|Malaysia|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2589.7|4.40249|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2589.7|4.14352|South Africa|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2589.7|4.14352|Singapore|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2589.7|3.62558|China|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2589.7|3.36661|Luxembourg|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2589.7|3.10764|Greece|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2589.7|2.84867|Russia|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2589.7|1.81279|Austria|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2589.7|1.03588|Indonesia|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2589.7|0.77691|Chile|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2589.7|0.77691|Belgium|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|31.CT|Equity|2589.7|0.77691|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|32.CT|Equity|2589.7|0.51794|South Korea|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|33.CT|Equity|2589.7|0.51794|Finland|0.02%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2662.6|2659.9374|United States|99.9%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2662.6|2.6626|Other|0.1%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|2360.2|842.5914|France|35.7%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|2360.2|648.11092|Germany|27.46%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|2360.2|428.3763|Netherlands|18.15%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|2360.2|136.18354|Spain|5.77%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|2360.2|102.19666|United Kingdom|4.33%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|2360.2|101.96064|Italy|4.32%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|2360.2|43.89972|Ireland|1.86%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|2360.2|37.7632|Belgium|1.6%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|2360.2|16.75742|Finland|0.71%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|2360.2|2.3602|Other|0.1%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|1655.7|1330.35495|United States|80.35%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|1655.7|122.68737|China|7.41%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|1655.7|73.51308|Japan|4.44%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|1655.7|62.58546|Israel|3.78%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|1655.7|33.61071|Canada|2.03%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|1655.7|24.50436|Belgium|1.48%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|1655.7|8.60964|Other|0.52%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|2980.4|2974.14116|United States|99.79%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|2980.4|7.15296|Other|0.24%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|2142.9|849.65985|China|39.65%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|2142.9|484.08111|Taiwan|22.59%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|2142.9|476.36667|South Korea|22.23%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|2142.9|238.71906|Hong Kong|11.14%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|2142.9|89.78751|Singapore|4.19%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|2142.9|3.42864|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2388.3|2381.37393|United States|99.71%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2388.3|5.49309|Other|0.23%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2388.3|1.43298|Canada|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2537.1|2430.5418|United States|95.8%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2537.1|31.71375|Ireland|1.25%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2537.1|29.43036|United Kingdom|1.16%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2537.1|17.7597|Bermuda|0.7%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2537.1|6.08904|Switzerland|0.24%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2537.1|5.58162|Singapore|0.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2537.1|4.82049|Israel|0.19%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2537.1|4.56678|Sweden|0.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2537.1|2.79081|Other|0.11%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2537.1|1.77597|Cayman Islands|0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2537.1|1.52226|Luxembourg|0.06%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|1975|1422.395|United States|72.02%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|1975|196.315|United Kingdom|9.94%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|1975|171.035|Israel|8.66%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|1975|65.57|Canada|3.32%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|1975|57.8675|Japan|2.93%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|1975|21.9225|Other|1.11%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|1975|20.935|Sweden|1.06%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|1975|16.7875|South Korea|0.85%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|1975|2.1725|Finland|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2326.3|1402.7589|Australia|60.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2326.3|561.33619|Hong Kong|24.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2326.3|254.49722|Singapore|10.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2326.3|50.24808|New Zealand|2.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2326.3|23.03037|Bermuda|0.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2326.3|17.44725|Ireland|0.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2326.3|8.60731|Macao|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2326.3|7.44416|Other|0.32%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2686.6|2539.37432|United States|94.52%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2686.6|53.19468|Switzerland|1.98%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2686.6|37.6124|Ireland|1.4%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2686.6|27.40332|Bermuda|1.02%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2686.6|20.68682|United Kingdom|0.77%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2686.6|5.10454|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2686.6|4.56722|Puerto Rico|0.17%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|3152.2|3146.52604|China|99.82%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|3152.2|4.7283|Other|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|2729.5|905.37515|United States|33.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|2729.5|335.7285|Canada|12.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|2729.5|324.53755|United Kingdom|11.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|2729.5|230.3698|Australia|8.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|2729.5|119.27915|Brazil|4.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|2729.5|110.8177|Finland|4.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|2729.5|104.2669|France|3.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|2729.5|97.98905|Russia|3.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|2729.5|94.4407|Switzerland|3.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|2729.5|59.77605|Norway|2.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|2729.5|46.67445|India|1.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|2729.5|41.4884|Ireland|1.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|2729.5|34.3917|Japan|1.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|2729.5|32.2081|Singapore|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|2729.5|30.84335|Sweden|1.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|2729.5|27.295|Italy|1.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|2729.5|27.295|Chile|1.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|2729.5|24.5655|Luxembourg|0.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|2729.5|21.01715|South Korea|0.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|2729.5|20.1983|Israel|0.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|2729.5|13.6475|Spain|0.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|2729.5|13.37455|Other|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|2729.5|6.27785|Cyprus|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|24.CT|Equity|2729.5|5.18605|Hong Kong|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|25.CT|Equity|2729.5|1.6377|Colombia|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|2828.3|2703.00631|United States|95.57%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|2828.3|65.61656|Ireland|2.32%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|2828.3|27.71734|United Kingdom|0.98%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|2828.3|21.21225|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|2828.3|7.07075|Other|0.25%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|2828.3|3.11113|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|2828.3|1.69698|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|8.CT|Equity|2828.3|0.56566|Israel|0.02%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2264.7|2183.62374|United States|96.42%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2264.7|27.62934|Bermuda|1.22%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2264.7|25.13817|Puerto Rico|1.11%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2264.7|17.66466|Cayman Islands|0.78%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2264.7|5.20881|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2264.7|3.39705|Ireland|0.15%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2264.7|0.90588|Other|0.04%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|3764.7|3652.88841|United States|97.03%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|3764.7|42.91758|China|1.14%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|3764.7|29.36466|Netherlands|0.78%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|3764.7|14.68233|Uruguay|0.39%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|3764.7|12.42351|Australia|0.33%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|3764.7|11.2941|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|3764.7|1.12941|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2480.9|684.48031|Taiwan|27.59%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2480.9|321.02846|China|12.94%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2480.9|268.43338|South Korea|10.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2480.9|229.73134|South Africa|9.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2480.9|202.93762|Thailand|8.18%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2480.9|189.78885|India|7.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2480.9|158.7776|Brazil|6.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2480.9|86.58341|Malaysia|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2480.9|82.36588|Mexico|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2480.9|73.68273|Hong Kong|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2480.9|66.73621|Turkey|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2480.9|32.99597|Philippines|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2480.9|30.26698|Indonesia|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2480.9|22.3281|Chile|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2480.9|14.8854|Poland|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2480.9|7.4427|United States|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2480.9|6.69843|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2480.9|1.48854|Hungary|0.06%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2430.3|2388.49884|United States|98.28%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2430.3|41.07207|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2430.3|0.48606|Other|0.02%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2701.5|2605.8669|United States|96.46%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2701.5|46.19565|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2701.5|20.5314|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2701.5|10.53585|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2701.5|4.59255|Canada|0.17%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2701.5|3.51195|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2701.5|3.2418|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2701.5|2.1612|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2701.5|1.0806|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2701.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|1982.5|1934.72175|United States|97.59%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|1982.5|21.21275|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|1982.5|10.11075|United Kingdom|0.51%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|1982.5|5.35275|Uruguay|0.27%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|1982.5|3.76675|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|1982.5|2.7755|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|1982.5|1.9825|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|1982.5|1.38775|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|1982.5|0.99125|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|1982.5|0.793|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2268.2|2192.89576|United States|96.68%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2268.2|36.74484|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2268.2|17.0115|United Kingdom|0.75%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2268.2|8.16552|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2268.2|2.94866|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2268.2|2.72184|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2268.2|2.04138|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2268.2|1.81456|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2268.2|0.68046|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2268.2|0.45364|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2268.2|0.45364|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2268.2|0.22682|Cayman Islands|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2196.6|1764.52878|United States|80.33%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2196.6|295.4427|Canada|13.45%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2196.6|98.847|Other|4.5%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2196.6|26.57886|Italy|1.21%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2196.6|9.8847|Spain|0.45%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2196.6|1.31796|Denmark|0.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|2093.7|488.66958|United Kingdom|23.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|2093.7|343.57617|Switzerland|16.41%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|2093.7|339.38877|France|16.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|2093.7|275.94966|Germany|13.18%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|2093.7|181.31442|Netherlands|8.66%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|2093.7|102.38193|Sweden|4.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|2093.7|78.51375|Denmark|3.75%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|2093.7|76.83879|Spain|3.67%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|2093.7|62.811|Italy|3.0%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|2093.7|42.29274|Finland|2.02%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|2093.7|32.87109|Ireland|1.57%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|2093.7|25.96188|Belgium|1.24%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|2093.7|19.68078|Norway|0.94%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|2093.7|7.74669|Luxembourg|0.37%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|2093.7|7.11858|Other|0.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|2093.7|5.02488|Austria|0.24%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|2093.7|3.76866|Portugal|0.18%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|1603.6|1562.06676|United States|97.41%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|1603.6|36.56208|Ireland|2.28%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|1603.6|5.13152|Other|0.32%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|1838.2|1388.02482|United States|75.51%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|1838.2|82.90282|China|4.51%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|1838.2|67.82958|Israel|3.69%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|1838.2|43.56534|United Kingdom|2.37%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|1838.2|41.3595|Switzerland|2.25%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|1838.2|36.58018|Netherlands|1.99%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|1838.2|32.53614|Canada|1.77%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|1838.2|24.63188|Japan|1.34%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|1838.2|21.50694|Brazil|1.17%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|1838.2|16.35998|Ireland|0.89%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|1838.2|9.74246|Spain|0.53%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|1838.2|9.55864|Australia|0.52%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|1838.2|9.191|Taiwan|0.5%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|1838.2|7.90426|India|0.43%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|1838.2|7.16898|Chile|0.39%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|1838.2|6.98516|Germany|0.38%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|1838.2|6.24988|Sweden|0.34%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|1838.2|4.04404|Singapore|0.22%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|1838.2|2.7573|Hong Kong|0.15%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|1838.2|2.57348|Finland|0.14%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|1838.2|2.38966|Belgium|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|1838.2|2.20584|South Korea|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|1838.2|2.02202|Turkey|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|1838.2|2.02202|Other|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|1838.2|1.65438|France|0.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|1838.2|1.47056|Luxembourg|0.08%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|1838.2|1.10292|Argentina|0.06%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|1838.2|1.10292|Denmark|0.06%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|1838.2|0.55146|Cyprus|0.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|1838.2|0.36764|Peru|0.02%|
Developed Markets|Equity|All Cap Equities||KOMP|9|31.CT|Equity|1838.2|0.36764|Uruguay|0.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|2054.9|532.2191|Germany|25.9%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|2054.9|525.02695|France|25.55%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|2054.9|364.33377|Netherlands|17.73%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|2054.9|195.62648|Spain|9.52%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|2054.9|111.78656|United Kingdom|5.44%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|2054.9|101.10108|Belgium|4.92%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|2054.9|89.38815|Finland|4.35%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|2054.9|62.05798|Ireland|3.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|2054.9|53.22191|Italy|2.59%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|2054.9|11.30195|Switzerland|0.55%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|2054.9|9.65803|Austria|0.47%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|2054.9|0.20549|Other|0.01%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|1530.8|1469.568|United States|96.0%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|1530.8|38.72924|Switzerland|2.53%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|1530.8|18.3696|Ireland|1.2%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|1530.8|3.52084|United Kingdom|0.23%|
North America|Equity|Large Cap Growth Equities||FPX|9|5.CT|Equity|1530.8|0.61232|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|2092.6|2082.97404|United States|99.54%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|2092.6|4.60372|Other|0.22%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|2092.6|4.1852|United Kingdom|0.2%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|2092.6|1.25556|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1901.7|1779.80103|United States|93.59%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1901.7|32.13873|Bermuda|1.69%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1901.7|15.40377|United Kingdom|0.81%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1901.7|9.69867|Canada|0.51%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1901.7|8.93799|Ireland|0.47%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1901.7|7.98714|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1901.7|5.89527|Israel|0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1901.7|5.89527|Greece|0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1901.7|5.32476|Monaco|0.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1901.7|3.99357|Sweden|0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1901.7|3.8034|Luxembourg|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1901.7|3.8034|Uruguay|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1901.7|3.8034|Cayman Islands|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1901.7|3.42306|Other|0.18%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1901.7|3.04272|Netherlands|0.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1901.7|1.9017|Panama|0.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1901.7|1.52136|Brazil|0.08%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1901.7|0.76068|South Africa|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1901.7|0.76068|Australia|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1901.7|0.57051|Argentina|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1901.7|0.57051|Chile|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1901.7|0.57051|India|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1901.7|0.38034|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1901.7|0.38034|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|1901.7|0.19017|Singapore|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|1971.5|1286.79805|Other|65.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|1971.5|684.5048|United States|34.72%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|1833.6|1719.73344|United States|93.79%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|1833.6|63.62592|United Kingdom|3.47%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|1833.6|37.95552|Brazil|2.07%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|1833.6|9.90144|Canada|0.54%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|1833.6|1.10016|Cayman Islands|0.06%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|1833.6|1.10016|Other|0.06%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|1955|1889.5075|United States|96.65%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|1955|33.8215|Ireland|1.73%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|1955|14.467|United Kingdom|0.74%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|1955|8.0155|Switzerland|0.41%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|1955|2.737|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|1955|2.346|Other|0.12%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|1955|0.782|Israel|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|8.CT|Multi-Asset|1955|0.5865|Bermuda|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|2193.7|485.90455|China|22.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|2193.7|421.1904|Taiwan|19.2%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|2193.7|377.53577|Brazil|17.21%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|2193.7|171.1086|Russia|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|2193.7|161.89506|South Africa|7.38%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|2193.7|117.80169|India|5.37%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|2193.7|96.74217|South Korea|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|2193.7|75.46328|Mexico|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|2193.7|73.05021|Hong Kong|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|2193.7|52.86817|Malaysia|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|2193.7|48.04203|Thailand|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|2193.7|32.24739|Indonesia|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|2193.7|25.88566|Turkey|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|2193.7|16.45275|Chile|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|2193.7|14.25905|Poland|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|2193.7|9.87165|United Kingdom|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|2193.7|9.43291|Philippines|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|2193.7|3.50992|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|2193.7|1.31622|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1771.5|341.36805|Japan|19.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1771.5|209.7456|United Kingdom|11.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1771.5|207.9741|Canada|11.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1771.5|161.38365|Australia|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1771.5|129.14235|Switzerland|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1771.5|112.49025|France|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1771.5|86.0949|Hong Kong|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1771.5|77.2374|Germany|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1771.5|69.7971|Sweden|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1771.5|67.13985|Netherlands|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1771.5|41.8074|Italy|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1771.5|37.37865|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1771.5|36.67005|Singapore|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1771.5|28.344|Spain|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1771.5|27.45825|Norway|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1771.5|27.2811|Belgium|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1771.5|24.97815|Israel|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1771.5|18.60075|Luxembourg|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1771.5|16.6521|Finland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1771.5|12.0462|New Zealand|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1771.5|9.74325|China|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1771.5|8.32605|Ireland|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1771.5|6.3774|Portugal|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1771.5|5.13735|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1771.5|4.42875|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1771.5|2.30295|Russia|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|27.CT|Equity|1771.5|0.53145|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2017.3|1697.75968|United States|84.16%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|2017.3|131.52796|Canada|6.52%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|2017.3|80.49027|Other|3.99%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|2017.3|58.90516|United Kingdom|2.92%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|2017.3|25.61971|Bermuda|1.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|2017.3|7.66574|Netherlands|0.38%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|2017.3|6.45536|Ireland|0.32%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|2017.3|5.44671|Singapore|0.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|2017.3|4.63979|Greece|0.23%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|2023.9|1921.08588|United States|94.92%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|2023.9|33.39435|Switzerland|1.65%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|2023.9|23.88202|Ireland|1.18%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|2023.9|21.85812|Bermuda|1.08%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|2023.9|12.95296|United Kingdom|0.64%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|2023.9|4.25019|Puerto Rico|0.21%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|2023.9|3.84541|Other|0.19%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|2023.9|0.40478|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1695.7|1644.48986|United States|96.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1695.7|13.22646|Ireland|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1695.7|12.71775|Switzerland|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1695.7|10.34377|United Kingdom|0.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1695.7|10.1742|China|0.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1695.7|3.90011|Canada|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|1695.7|0.16957|Other|0.01%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|2489.2|2390.12984|United States|96.02%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|2489.2|96.33204|Canada|3.87%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|2489.2|3.23596|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|1963.7|1951.52506|United States|99.38%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|1963.7|10.40761|Other|0.53%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|1963.7|1.57096|Canada|0.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|2056.9|2057.92845|Japan|100.05%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|2056.9|1.43983|Other|0.07%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|2044.4|1985.52128|United States|97.12%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|2044.4|22.28396|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|2044.4|14.3108|Puerto Rico|0.7%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|2044.4|9.1998|Other|0.45%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|2044.4|8.58648|Cayman Islands|0.42%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|2044.4|3.88436|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|2044.4|1.43108|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|2044.4|1.0222|Canada|0.05%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1723.9|790.06337|United States|45.83%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1723.9|360.98466|Japan|20.94%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1723.9|122.3969|Germany|7.1%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1723.9|110.3296|Taiwan|6.4%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1723.9|70.16273|Switzerland|4.07%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1723.9|46.20052|United Kingdom|2.68%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1723.9|40.16687|Sweden|2.33%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1723.9|33.96083|France|1.97%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1723.9|27.06523|Belgium|1.57%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1723.9|26.89284|Canada|1.56%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1723.9|24.47938|China|1.42%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1723.9|21.20397|South Korea|1.23%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1723.9|19.65246|Finland|1.14%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1723.9|16.72183|Ireland|0.97%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1723.9|15.17032|Norway|0.88%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|16.CT|Equity|1723.9|-1.37912|Other|-0.08%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1875.8|1856.66684|United States|98.98%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1875.8|9.94174|Puerto Rico|0.53%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1875.8|4.12676|Other|0.22%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|2664.8|2535.5572|United States|95.15%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|2664.8|81.54288|Bermuda|3.06%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|2664.8|23.71672|Puerto Rico|0.89%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|2664.8|5.86256|United Kingdom|0.22%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|2664.8|5.3296|Switzerland|0.2%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|2664.8|4.53016|Ireland|0.17%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|2664.8|3.73072|Monaco|0.14%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|2664.8|3.19776|Canada|0.12%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|2664.8|2.93128|Netherlands|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|2664.8|1.86536|Other|0.07%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1194.3|852.7302|United States|71.4%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1194.3|115.01109|Canada|9.63%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1194.3|99.00747|China|8.29%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1194.3|37.14273|India|3.11%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1194.3|33.91812|Israel|2.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1194.3|25.55802|Chile|2.14%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1194.3|17.9145|Spain|1.5%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1194.3|12.77901|Singapore|1.07%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|9.CT|Equity|1194.3|0.59715|Other|0.05%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|1852.4|1639.92972|United States|88.53%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|1852.4|212.47028|Ireland|11.47%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|1852.4|0.37048|Other|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1736.9|1334.11289|Other|76.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1736.9|402.61342|United States|23.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1893.2|266.56256|Japan|14.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1893.2|179.09672|United Kingdom|9.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1893.2|160.73268|China|8.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1893.2|148.80552|Canada|7.86%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1893.2|130.44148|France|6.89%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1893.2|129.87352|Switzerland|6.86%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1893.2|105.0726|Germany|5.55%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1893.2|87.0872|Taiwan|4.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1893.2|82.54352|Australia|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1893.2|69.48044|Netherlands|3.67%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1893.2|67.77656|India|3.58%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1893.2|65.69404|South Korea|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1893.2|50.54844|Hong Kong|2.67%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1893.2|35.40284|Sweden|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1893.2|31.04848|Denmark|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1893.2|26.69412|Spain|1.41%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1893.2|25.74752|Brazil|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1893.2|21.01452|Italy|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1893.2|18.932|South Africa|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1893.2|18.55336|Saudi Arabia|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1893.2|18.17472|Singapore|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1893.2|16.47084|Russia|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1893.2|15.1456|Finland|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1893.2|14.95628|Ireland|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1893.2|11.54852|Mexico|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1893.2|10.03396|Belgium|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1893.2|9.84464|Israel|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1893.2|9.65532|Norway|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1893.2|8.70872|Indonesia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1893.2|7.38348|Thailand|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1893.2|6.05824|Malaysia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1893.2|4.92232|Other|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1893.2|4.54368|Austria|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1893.2|4.35436|United Arab Emirates|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1893.2|3.02912|Philippines|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1893.2|2.65048|Qatar|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1893.2|2.46116|New Zealand|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1893.2|2.27184|Kuwait|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1893.2|2.27184|Hungary|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1893.2|2.08252|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1893.2|1.8932|Chile|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1893.2|1.70388|Luxembourg|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1893.2|1.51456|Portugal|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1893.2|1.51456|Peru|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1893.2|1.32524|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1893.2|1.32524|Colombia|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1893.2|1.32524|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1893.2|1.13592|Egypt|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1893.2|0.75728|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|50.CT|Equity|1893.2|0.56796|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|51.CT|Equity|1893.2|0.18932|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1777|1703.6099|United States|95.87%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1777|38.9163|Ireland|2.19%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1777|25.4111|United Kingdom|1.43%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1777|7.8188|Bermuda|0.44%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1777|0.3554|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|1842.2|1796.145|United States|97.5%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|1842.2|41.26528|Ireland|2.24%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|1842.2|3.31596|Switzerland|0.18%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|1842.2|0.9211|United Kingdom|0.05%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|1842.2|0.36844|Luxembourg|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|1842.2|-0.18422|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|1397.8|1356.84446|United States|97.07%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|1397.8|40.5362|Ireland|2.9%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|1397.8|0.41934|Other|0.03%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1627|1484.3121|China|91.23%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1627|135.3664|Hong Kong|8.32%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1627|2.7659|Other|0.17%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1627|2.1151|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1627|1.627|United States|0.1%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1627|0.9762|Canada|0.06%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1627|0.6508|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1532.5|1507.6735|United States|98.38%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1532.5|12.10675|Bermuda|0.79%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1532.5|7.969|Puerto Rico|0.52%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1532.5|3.83125|Cayman Islands|0.25%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1532.5|1.37925|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1549.7|1342.66008|United States|86.64%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1549.7|54.2395|Germany|3.5%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1549.7|53.77459|Ireland|3.47%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1549.7|51.45004|Netherlands|3.32%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1549.7|45.56118|Spain|2.94%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1549.7|2.47952|Other|0.16%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1833.2|1787.18668|United States|97.49%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1833.2|19.98188|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1833.2|12.8324|Puerto Rico|0.7%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1833.2|6.96616|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1833.2|3.29976|Netherlands|0.18%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1833.2|1.28324|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1833.2|0.9166|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1833.2|0.54996|Other|0.03%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1722.4|1664.6996|United States|96.65%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1722.4|27.5584|Ireland|1.6%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1722.4|13.26248|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1722.4|6.0284|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1722.4|2.5836|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1722.4|2.41136|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1722.4|2.06688|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1722.4|1.55016|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1722.4|0.51672|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1722.4|0.34448|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1722.4|0.34448|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1722.4|0.17224|Cayman Islands|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|1866.9|1055.54526|United States|56.54%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|1866.9|256.88544|United Kingdom|13.76%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|1866.9|237.84306|Canada|12.74%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|1866.9|115.00104|France|6.16%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|1866.9|44.61891|Brazil|2.39%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|1866.9|31.55061|Australia|1.69%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|1866.9|30.43047|Italy|1.63%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|1866.9|25.38984|Norway|1.36%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|1866.9|18.669|Japan|1.0%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|1866.9|15.30858|Spain|0.82%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|1866.9|14.9352|Finland|0.8%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|1866.9|7.65429|Austria|0.41%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|1866.9|4.29387|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|1866.9|3.36042|Other|0.18%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|1866.9|2.98704|Colombia|0.16%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|1866.9|2.42697|Chile|0.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|2236.3|562.87671|United Kingdom|25.17%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|2236.3|326.05254|Switzerland|14.58%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|2236.3|280.87928|Germany|12.56%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|2236.3|246.21663|France|11.01%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|2236.3|162.13175|Italy|7.25%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|2236.3|160.11908|Sweden|7.16%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|2236.3|151.17388|Spain|6.76%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|2236.3|126.35095|Netherlands|5.65%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|2236.3|75.13968|Finland|3.36%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|2236.3|57.69654|Belgium|2.58%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|2236.3|31.97909|Norway|1.43%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|2236.3|26.38834|Denmark|1.18%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|2236.3|24.82293|Austria|1.11%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|2236.3|4.4726|Other|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1669.1|1095.76415|United States|65.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1669.1|157.22922|Japan|9.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1669.1|80.1168|United Kingdom|4.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1669.1|77.61315|Australia|4.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1669.1|48.90463|Singapore|2.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1669.1|35.71874|Hong Kong|2.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1669.1|27.54015|France|1.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1669.1|27.37324|Sweden|1.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1669.1|24.86959|Canada|1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1669.1|14.35426|Belgium|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1669.1|13.85353|Germany|0.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1669.1|13.3528|Switzerland|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1669.1|9.01314|Luxembourg|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1669.1|6.6764|Spain|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1669.1|6.00876|South Africa|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1669.1|5.0073|Other|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1669.1|4.17275|Brazil|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1669.1|4.17275|Norway|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1669.1|3.67202|Mexico|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1669.1|3.67202|Finland|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1669.1|3.3382|Israel|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1669.1|2.50365|Thailand|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1669.1|2.00292|Netherlands|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1669.1|1.83601|Austria|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|25.CT|Real Estate|1669.1|0.66764|Saudi Arabia|0.04%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1621.4|1552.97692|United States|95.78%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1621.4|21.72676|Ireland|1.34%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1621.4|11.51194|United Kingdom|0.71%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1621.4|10.05268|Bermuda|0.62%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1621.4|5.35062|Switzerland|0.33%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1621.4|3.40494|Puerto Rico|0.21%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1621.4|1.45926|Canada|0.09%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1621.4|1.45926|Netherlands|0.09%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1621.4|1.29712|Uruguay|0.08%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1621.4|1.13498|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1621.4|0.64856|Sweden|0.04%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1621.4|0.32428|Singapore|0.02%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1621.4|0.32428|Israel|0.02%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1621.4|0.16214|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1621.4|0.16214|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1621.4|0|Italy|0.0%|
North America|Equity|All Cap Equities||TILT|9|17.CT|Equity|1621.4|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1624.9|1623.60008|United States|99.92%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1624.9|1.46241|Other|0.09%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|1658.8|1613.68064|United States|97.28%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|1658.8|29.029|United Kingdom|1.75%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|1658.8|14.59744|Bermuda|0.88%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|1658.8|1.32704|Other|0.08%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1474.2|1421.27622|United States|96.41%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1474.2|16.80588|Bermuda|1.14%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1474.2|15.92136|United Kingdom|1.08%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1474.2|7.51842|Other|0.51%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1474.2|5.01228|Ireland|0.34%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1474.2|3.39066|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1474.2|1.91646|Switzerland|0.13%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1474.2|1.91646|Cayman Islands|0.13%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|1893|1872.5556|United States|98.92%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|1893|16.0905|United Kingdom|0.85%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|1893|2.2716|Other|0.12%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|1893|1.7037|Bermuda|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1830.2|1506.80366|United States|82.33%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1830.2|113.83844|Canada|6.22%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1830.2|70.27968|Taiwan|3.84%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1830.2|25.6228|Switzerland|1.4%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1830.2|22.14542|Ireland|1.21%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1830.2|19.40012|United Kingdom|1.06%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1830.2|15.73972|Netherlands|0.86%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1830.2|10.24912|Russia|0.56%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1830.2|10.24912|India|0.56%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1830.2|4.20946|Singapore|0.23%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1830.2|4.02644|South Korea|0.22%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1830.2|3.84342|Germany|0.21%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1830.2|3.6604|Other|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1830.2|3.6604|Brazil|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1830.2|3.47738|Israel|0.19%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1830.2|3.11134|Sweden|0.17%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1830.2|2.7453|France|0.15%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1830.2|2.01322|Mexico|0.11%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1830.2|1.8302|Hong Kong|0.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1830.2|1.64718|Indonesia|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|21.CT|Equity|1830.2|1.64718|China|0.09%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1508.4|1378.52676|United States|91.39%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1508.4|103.17456|Ireland|6.84%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1508.4|21.72096|United Kingdom|1.44%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1508.4|2.2626|Bermuda|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1508.4|1.81008|Other|0.12%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1508.4|0.7542|Cayman Islands|0.05%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1508.4|0.45252|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|2504.7|586.0998|Taiwan|23.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|2504.7|440.32626|India|17.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|2504.7|436.56921|South Korea|17.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|2504.7|175.329|Brazil|7.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|2504.7|136.75662|Saudi Arabia|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|2504.7|128.49111|South Africa|5.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|2504.7|111.20868|Russia|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|2504.7|74.38959|Mexico|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|2504.7|66.62502|Thailand|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|2504.7|55.85481|Indonesia|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|2504.7|50.84541|Malaysia|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|2504.7|44.08272|United Arab Emirates|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|2504.7|29.80593|Qatar|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|2504.7|27.5517|Philippines|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|2504.7|26.54982|Poland|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|2504.7|23.79465|Kuwait|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|2504.7|16.28055|Chile|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|2504.7|9.51786|Hungary|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|2504.7|9.01692|Turkey|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|2504.7|7.76457|Netherlands|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|2504.7|7.5141|Greece|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|2504.7|7.01316|Colombia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|2504.7|6.51222|Cyprus|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|2504.7|6.01128|Peru|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|2504.7|5.25987|Czechia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|2504.7|5.25987|Other|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|2504.7|3.00564|Luxembourg|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|2504.7|2.75517|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|2504.7|2.5047|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|2504.7|1.50282|United Kingdom|0.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|1500.8|1250.1664|Russia|83.3%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|1500.8|154.13216|Cyprus|10.27%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|1500.8|69.63712|Netherlands|4.64%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|1500.8|25.96384|United Kingdom|1.73%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|1500.8|1.5008|Other|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1567.7|1505.46231|United States|96.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1567.7|15.36346|Uruguay|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1567.7|13.32545|Ireland|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1567.7|11.28744|Canada|0.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1567.7|5.33018|Switzerland|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1567.7|4.54633|Sweden|0.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1567.7|3.76248|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1567.7|3.60571|United Kingdom|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1567.7|2.50832|Other|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1567.7|0.78385|Bahamas|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1567.7|0.78385|Netherlands|0.05%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1667.9|1605.18696|United States|96.24%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1667.9|45.86725|Ireland|2.75%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1667.9|15.84505|United Kingdom|0.95%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|793|759.4561|United States|95.77%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|793|9.1195|Bermuda|1.15%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|793|7.0577|United Kingdom|0.89%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|793|5.7889|Ireland|0.73%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|793|4.0443|Switzerland|0.51%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|793|2.9341|Other|0.37%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|793|1.9825|Puerto Rico|0.25%|
North America|Equity|Small Cap Blend Equities||PSC|9|8.CT|Equity|793|1.5067|Netherlands|0.19%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1712.6|1709.85984|Switzerland|99.84%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1712.6|2.5689|Other|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|1938.6|1271.33388|United States|65.58%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|1938.6|124.65198|Japan|6.43%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|1938.6|90.53262|United Kingdom|4.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|1938.6|68.8203|Canada|3.55%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|1938.6|63.0045|Switzerland|3.25%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|1938.6|59.90274|France|3.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|1938.6|49.24044|Germany|2.54%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|1938.6|39.15972|Australia|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|1938.6|31.9869|Netherlands|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|1938.6|28.1097|Ireland|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|1938.6|19.386|Sweden|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|1938.6|15.5088|Hong Kong|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|1938.6|13.76406|Denmark|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|1938.6|12.40704|Spain|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|1938.6|11.43774|Italy|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|1938.6|6.97896|Singapore|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|1938.6|6.39738|Finland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|1938.6|4.8465|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|1938.6|4.45878|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|1938.6|4.26492|Israel|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|1938.6|3.68334|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|1938.6|1.74474|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|1938.6|1.55088|Austria|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|1938.6|1.55088|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|1938.6|1.55088|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|1938.6|1.35702|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|1938.6|0.77544|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|1938.6|0.19386|Macao|0.01%|
North America|Equity|All Cap Equities||AVUS|9|1.CT|Equity|1944.1|1859.53165|United States|95.65%|
North America|Equity|All Cap Equities||AVUS|9|2.CT|Equity|1944.1|28.77268|Ireland|1.48%|
North America|Equity|All Cap Equities||AVUS|9|3.CT|Equity|1944.1|13.99752|United Kingdom|0.72%|
North America|Equity|All Cap Equities||AVUS|9|4.CT|Equity|1944.1|8.74845|Bermuda|0.45%|
North America|Equity|All Cap Equities||AVUS|9|5.CT|Equity|1944.1|6.80435|Switzerland|0.35%|
North America|Equity|All Cap Equities||AVUS|9|6.CT|Equity|1944.1|5.24907|Canada|0.27%|
North America|Equity|All Cap Equities||AVUS|9|7.CT|Equity|1944.1|1.74969|Puerto Rico|0.09%|
North America|Equity|All Cap Equities||AVUS|9|8.CT|Equity|1944.1|1.55528|Sweden|0.08%|
North America|Equity|All Cap Equities||AVUS|9|9.CT|Equity|1944.1|0.97205|Uruguay|0.05%|
North America|Equity|All Cap Equities||AVUS|9|10.CT|Equity|1944.1|0.97205|Other|0.05%|
North America|Equity|All Cap Equities||AVUS|9|11.CT|Equity|1944.1|0.97205|Singapore|0.05%|
North America|Equity|All Cap Equities||AVUS|9|12.CT|Equity|1944.1|0.77764|Israel|0.04%|
North America|Equity|All Cap Equities||AVUS|9|13.CT|Equity|1944.1|0.19441|Kazakhstan|0.01%|
North America|Equity|All Cap Equities||AVUS|9|14.CT|Equity|1944.1|0.19441|Luxembourg|0.01%|
North America|Equity|All Cap Equities||AVUS|9|15.CT|Equity|1944.1|0.19441|Germany|0.01%|
North America|Equity|All Cap Equities||AVUS|9|16.CT|Equity|1944.1|0.19441|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|17.CT|Equity|1944.1|0.19441|Netherlands|0.01%|
North America|Equity|All Cap Equities||AVUS|9|18.CT|Equity|1944.1|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||AVUS|9|19.CT|Equity|1944.1|0|Monaco|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1365.2|1338.85164|China|98.07%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1365.2|24.84664|Singapore|1.82%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|1365.2|1.22868|Other|0.09%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|1895.1|1822.13865|United States|96.15%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|1895.1|29.56356|Ireland|1.56%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|1895.1|23.68875|Bermuda|1.25%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|1895.1|17.81394|United Kingdom|0.94%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|1895.1|1.70559|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1352.1|1117.51065|United States|82.65%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1352.1|64.08954|China|4.74%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1352.1|51.92064|Spain|3.84%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1352.1|40.02216|Italy|2.96%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1352.1|37.72359|Australia|2.79%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1352.1|23.93217|Singapore|1.77%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1352.1|16.76604|United Kingdom|1.24%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1352.1|0.27042|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1446.5|1362.603|United States|94.2%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1446.5|65.81575|Ireland|4.55%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1446.5|16.7794|Netherlands|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1446.5|0.5786|Other|0.04%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1522.7|1468.18734|United States|96.42%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1522.7|19.64283|United Kingdom|1.29%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1522.7|17.05424|Bermuda|1.12%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1522.7|11.57252|Ireland|0.76%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1522.7|6.69988|Other|0.44%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1522.7|0|Israel|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1562.5|841.09375|Other|53.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1562.5|721.40625|United States|46.17%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|1035|1033.8615|United States|99.89%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|1035|1.1385|Other|0.11%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|1355.6|1315.20312|United States|97.02%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|1355.6|15.86052|Netherlands|1.17%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|1355.6|13.556|United Kingdom|1.0%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|1355.6|11.25148|Ireland|0.83%|
North America|Equity|Large Cap Blend Equities||SPHB|9|5.CT|Equity|1355.6|-0.27112|Other|-0.02%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1568.2|1428.6302|United States|91.1%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1568.2|64.76666|Bermuda|4.13%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1568.2|30.42308|United Kingdom|1.94%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1568.2|21.79798|Puerto Rico|1.39%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1568.2|21.01388|Switzerland|1.34%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1568.2|2.3523|Other|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1383.9|369.36291|Japan|26.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1383.9|168.8358|Australia|12.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1383.9|164.26893|United Kingdom|11.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1383.9|66.4272|Sweden|4.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1383.9|62.82906|Israel|4.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1383.9|62.55228|Singapore|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1383.9|57.84702|Italy|4.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1383.9|47.60616|France|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1383.9|46.49904|Hong Kong|3.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1383.9|43.17768|Norway|3.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1383.9|39.57954|Spain|2.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1383.9|37.64208|Switzerland|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1383.9|36.95013|Germany|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1383.9|31.55292|Finland|2.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1383.9|25.04859|Netherlands|1.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1383.9|22.55757|Austria|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1383.9|22.1424|Denmark|1.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1383.9|19.51299|Portugal|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1383.9|18.82104|China|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1383.9|17.29875|United States|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1383.9|17.02197|Belgium|1.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1383.9|3.04458|Ireland|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1383.9|1.79907|Other|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1383.9|1.52229|South Africa|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1383.9|0.83034|Indonesia|0.06%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|903.6|781.52364|United States|86.49%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|903.6|44.00532|United Kingdom|4.87%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|903.6|29.18628|Israel|3.23%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|903.6|28.73448|Canada|3.18%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|903.6|19.15632|China|2.12%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|903.6|1.08432|Other|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1444.6|1412.0965|United States|97.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1444.6|32.93688|United Kingdom|2.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|3.CT|Equity|1444.6|-0.28892|Other|-0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1496.9|1458.87874|Australia|97.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1496.9|18.26218|Ireland|1.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1496.9|12.72365|New Zealand|0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1496.9|7.63419|Other|0.51%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1533.9|1443.55329|United States|94.11%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1533.9|54.60684|Ireland|3.56%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1533.9|13.49832|Other|0.88%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1533.9|8.58984|Netherlands|0.56%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1533.9|7.51611|United Kingdom|0.49%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1533.9|1.99407|Luxembourg|0.13%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1533.9|1.5339|Australia|0.1%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1533.9|0.76695|Bermuda|0.05%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1533.9|0.46017|Canada|0.03%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1533.9|0.46017|Israel|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1533.9|0.15339|Cayman Islands|0.01%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1449.4|1438.96432|United States|99.28%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1449.4|9.56604|Other|0.66%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1449.4|1.01458|Canada|0.07%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|899.9|606.17264|United States|67.36%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|899.9|64.61282|Netherlands|7.18%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|899.9|32.57638|China|3.62%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|899.9|27.35696|New Zealand|3.04%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|899.9|25.1972|South Korea|2.8%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|899.9|23.30741|Switzerland|2.59%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|899.9|21.86757|Italy|2.43%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|899.9|21.05766|Canada|2.34%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|899.9|18.71792|United Kingdom|2.08%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|899.9|8.81902|Australia|0.98%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|899.9|8.72903|Denmark|0.97%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|899.9|8.45906|Uruguay|0.94%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|899.9|8.36907|Brazil|0.93%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|899.9|7.64915|Cayman Islands|0.85%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|899.9|6.47928|Germany|0.72%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|899.9|4.04955|Israel|0.45%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|899.9|2.6997|Japan|0.3%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|18.CT|Equity|899.9|2.33974|Cyprus|0.26%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|19.CT|Equity|899.9|0.71992|Other|0.08%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|20.CT|Equity|899.9|0.44995|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1470.9|393.46575|China|26.75%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1470.9|229.90167|Brazil|15.63%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1470.9|221.07627|Taiwan|15.03%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1470.9|164.59371|India|11.19%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1470.9|134.29317|Russia|9.13%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1470.9|67.36722|Thailand|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1470.9|64.27833|South Africa|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1470.9|43.53864|Hong Kong|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1470.9|40.30266|Mexico|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1470.9|36.47832|Saudi Arabia|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1470.9|27.06456|Indonesia|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1470.9|22.65186|Turkey|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1470.9|8.53122|Malaysia|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1470.9|7.06032|Chile|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1470.9|5.8836|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1470.9|1.32381|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|17.CT|Equity|1470.9|0.73545|Canada|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|18.CT|Equity|1470.9|0.58836|Singapore|0.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|1029.8|590.48732|United States|57.34%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|1029.8|142.93624|Japan|13.88%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|1029.8|124.29686|Canada|12.07%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|1029.8|80.01546|Other|7.77%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|1029.8|28.73142|Ireland|2.79%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|1029.8|24.09732|United Kingdom|2.34%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|1029.8|13.3874|China|1.3%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|1029.8|13.28442|Taiwan|1.29%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|1029.8|12.46058|Switzerland|1.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1235.5|600.2059|Canada|48.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1235.5|155.9201|Australia|12.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1235.5|116.75475|South Korea|9.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1235.5|85.9908|Kazakhstan|6.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1235.5|82.2843|Japan|6.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1235.5|69.80575|United States|5.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1235.5|58.3156|United Kingdom|4.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1235.5|28.4165|South Africa|2.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1235.5|25.6984|China|2.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1235.5|7.413|Hong Kong|0.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1235.5|2.84165|Spain|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1235.5|1.9768|Other|0.16%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1223.7|1192.00617|United States|97.41%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1223.7|30.95961|Bermuda|2.53%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1223.7|0.12237|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1344.7|396.28309|China|29.47%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1344.7|223.89255|Taiwan|16.65%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1344.7|173.60077|South Korea|12.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1344.7|150.06852|India|11.16%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1344.7|61.8562|Brazil|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1344.7|57.01528|South Africa|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1344.7|45.31639|Saudi Arabia|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1344.7|42.35805|Russia|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1344.7|38.05501|Hong Kong|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1344.7|30.12128|Mexico|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1344.7|18.28792|Thailand|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1344.7|15.86746|Indonesia|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1344.7|15.32958|United Arab Emirates|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1344.7|13.71594|Qatar|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1344.7|13.04359|Poland|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1344.7|7.26138|Kuwait|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1344.7|6.58903|United States|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1344.7|5.78221|Chile|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1344.7|5.64774|Greece|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1344.7|4.43751|Turkey|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1344.7|3.89963|Philippines|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1344.7|3.22728|Cyprus|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1344.7|2.82387|Egypt|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1344.7|2.6894|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1344.7|2.55493|Hungary|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1344.7|2.01705|Netherlands|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1344.7|1.07576|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|28.CT|Equity|1344.7|0.94129|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|29.CT|Equity|1344.7|0.94129|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|30.CT|Equity|1344.7|0.80682|Colombia|0.06%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1523.8|1504.7525|United States|98.75%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1523.8|16.7618|Puerto Rico|1.1%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1523.8|2.43808|Other|0.16%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1377|1213.137|United States|88.1%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1377|97.0785|Canada|7.05%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1377|45.441|United Kingdom|3.3%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1377|20.1042|Brazil|1.46%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1377|0.9639|Other|0.07%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|1002.3|920.71278|United States|91.86%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|1002.3|30.069|United Kingdom|3.0%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|1002.3|20.54715|Australia|2.05%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|1002.3|11.42622|Canada|1.14%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|1002.3|9.42162|Israel|0.94%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|1002.3|9.0207|China|0.9%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|1002.3|0.60138|Other|0.06%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1220.4|1105.6824|United States|90.6%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1220.4|57.969|China|4.75%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1220.4|23.30964|Netherlands|1.91%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1220.4|11.5938|Uruguay|0.95%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1220.4|11.5938|Australia|0.95%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1220.4|10.86156|Canada|0.89%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1220.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|1118.1|1084.66881|United States|97.01%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|1118.1|8.16213|Ireland|0.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|1118.1|7.49127|Canada|0.67%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|1118.1|4.58421|China|0.41%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|1118.1|4.58421|Luxembourg|0.41%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|1118.1|3.68973|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|1118.1|2.12439|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|1118.1|1.56534|Other|0.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|1118.1|0.67086|Panama|0.06%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|1118.1|0.44724|Israel|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|945.2|529.59556|China|56.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|945.2|85.72964|India|9.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|945.2|72.68588|South Korea|7.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|945.2|61.53252|Netherlands|6.51%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|945.2|46.97644|Singapore|4.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|945.2|42.62852|Uruguay|4.51%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|945.2|25.0478|Cayman Islands|2.65%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|945.2|19.56564|Brazil|2.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|945.2|16.541|South Africa|1.75%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|945.2|10.8698|Cyprus|1.15%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|945.2|7.18352|Japan|0.76%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|945.2|6.99448|Germany|0.74%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|945.2|5.86024|Hong Kong|0.62%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|945.2|2.45752|Luxembourg|0.26%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|945.2|2.363|Kazakhstan|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|945.2|2.363|Poland|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|945.2|2.17396|Taiwan|0.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|945.2|1.13424|Russia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|945.2|0.66164|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|945.2|0.56712|United Arab Emirates|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|945.2|0.56712|Egypt|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|22.CT|Equity|945.2|0.56712|Argentina|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|23.CT|Equity|945.2|0.4726|Indonesia|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|24.CT|Equity|945.2|0.37808|Turkey|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|25.CT|Equity|945.2|0.28356|United Kingdom|0.03%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1215.5|1175.99625|United States|96.75%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1215.5|15.0722|Ireland|1.24%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1215.5|9.9671|United Kingdom|0.82%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1215.5|5.5913|Bermuda|0.46%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1215.5|4.3758|Israel|0.36%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1215.5|2.9172|Switzerland|0.24%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1215.5|1.33705|Other|0.11%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1309.1|1273.7543|United States|97.3%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1309.1|15.05465|Other|1.15%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1309.1|12.04372|Bermuda|0.92%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1309.1|3.9273|Puerto Rico|0.3%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1309.1|1.83274|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1309.1|1.17819|Canada|0.09%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|1810.8|1728.04644|United States|95.43%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|1810.8|27.88632|Ireland|1.54%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|1810.8|14.66748|United Kingdom|0.81%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|1810.8|5.25132|Bermuda|0.29%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|1810.8|4.88916|Switzerland|0.27%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|1810.8|2.53512|Other|0.14%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|1810.8|1.99188|Australia|0.11%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|1810.8|1.8108|Canada|0.1%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|1810.8|1.8108|Netherlands|0.1%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|1810.8|1.44864|Luxembourg|0.08%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|1810.8|0.72432|Puerto Rico|0.04%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|1810.8|0.54324|Israel|0.03%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|1810.8|0.54324|Sweden|0.03%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|1810.8|0.36216|Singapore|0.02%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|1810.8|0.36216|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|1810.8|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|1810.8|0|Brazil|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|1810.8|0|Panama|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|1810.8|0|Monaco|0.0%|
North America|Equity|All Cap Equities||DFAU|9|20.CT|Equity|1810.8|0|Colombia|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1216.6|996.3954|United States|81.9%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1216.6|38.9312|Netherlands|3.2%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1216.6|30.65832|Sweden|2.52%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1216.6|30.29334|Canada|2.49%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1216.6|28.22512|Finland|2.32%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1216.6|23.23706|United Kingdom|1.91%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1216.6|21.41216|Israel|1.76%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1216.6|11.31438|Other|0.93%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1216.6|10.70608|Spain|0.88%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1216.6|10.46276|South Korea|0.86%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1216.6|9.00284|France|0.74%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1216.6|5.23138|China|0.43%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1090.3|1055.08331|United States|96.77%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1090.3|25.0769|Ireland|2.3%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1090.3|7.41404|Netherlands|0.68%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1090.3|1.85351|Switzerland|0.17%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|1090.3|1.30836|Other|0.12%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1121.5|1093.9111|United States|97.54%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1121.5|7.96265|Canada|0.71%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1121.5|4.14955|Bermuda|0.37%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1121.5|3.25235|Ireland|0.29%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1121.5|2.4673|Other|0.22%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1121.5|1.45795|Bahamas|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1121.5|1.3458|United Kingdom|0.12%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1121.5|1.23365|Germany|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1121.5|1.1215|Panama|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1121.5|1.00935|Israel|0.09%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1121.5|0.8972|Cayman Islands|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1121.5|0.78505|Monaco|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1121.5|0.78505|Luxembourg|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1121.5|0.33645|Singapore|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1121.5|0.2243|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1121.5|0.11215|Puerto Rico|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1121.5|0.11215|U.S. Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1121.5|0.11215|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1121.5|0.11215|British Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1121.5|0.11215|Malta|0.01%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|1200.4|757.21232|Brazil|63.08%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|1200.4|291.21704|Mexico|24.26%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|1200.4|80.66688|Chile|6.72%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|1200.4|28.32944|Colombia|2.36%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|1200.4|27.6092|Peru|2.3%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|1200.4|16.08536|United States|1.34%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|1200.4|7.8026|Cayman Islands|0.65%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|1200.4|-8.76292|Other|-0.73%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1641.3|1036.80921|United States|63.17%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1641.3|604.16253|Other|36.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1173.7|190.37414|Japan|16.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1173.7|172.29916|United Kingdom|14.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1173.7|136.97079|Canada|11.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1173.7|118.30896|France|10.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1173.7|117.48737|Germany|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1173.7|77.93368|Switzerland|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1173.7|57.62867|South Korea|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1173.7|53.87283|Australia|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1173.7|40.49265|Netherlands|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1173.7|38.61473|Spain|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1173.7|38.49736|Italy|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1173.7|27.11247|Sweden|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1173.7|16.4318|Finland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1173.7|14.90599|Hong Kong|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1173.7|13.38018|Denmark|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1173.7|10.68067|Norway|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1173.7|10.32856|Belgium|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1173.7|9.15486|Singapore|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1173.7|8.09853|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1173.7|5.39902|Luxembourg|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1173.7|4.57743|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1173.7|3.5211|Israel|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1173.7|2.69951|Portugal|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1173.7|1.99529|Poland|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1173.7|0.70422|New Zealand|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1173.7|0.58685|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1173.7|0.46948|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1173.7|0.46948|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1173.7|0.23474|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|30.CT|Equity|1173.7|0.23474|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|31.CT|Equity|1173.7|0.11737|Russia|0.01%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1328.8|1287.47432|United States|96.89%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1328.8|23.65264|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1328.8|10.23176|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1328.8|5.58096|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1328.8|1.86032|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1328.8|0.53152|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1328.8|0.39864|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1081.4|1080.8593|United States|99.95%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1081.4|0.43256|Other|0.04%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|923|693.8191|United States|75.17%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|923|49.5651|Netherlands|5.37%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|923|23.4442|Brazil|2.54%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|923|22.0597|Japan|2.39%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|923|18.46|France|2.0%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|923|18.3677|Italy|1.99%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|923|15.5987|Uruguay|1.69%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|923|14.768|United Kingdom|1.6%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|923|11.6298|Canada|1.26%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|923|11.5375|Puerto Rico|1.25%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|923|9.8761|Cayman Islands|1.07%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|923|9.4146|United Arab Emirates|1.02%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|923|9.23|China|1.0%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|923|3.8766|Hong Kong|0.42%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|923|3.8766|Other|0.42%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|923|3.2305|Australia|0.35%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|923|2.2152|South Africa|0.24%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|18.CT|Equity|923|1.846|Cyprus|0.2%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1204.9|1156.58351|United States|95.99%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1204.9|29.15858|Ireland|2.42%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1204.9|7.10891|United Kingdom|0.59%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1204.9|5.30156|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1204.9|3.49421|Bermuda|0.29%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1204.9|2.89176|Other|0.24%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|1070|859.531|United States|80.33%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|1070|53.607|United Kingdom|5.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|1070|44.94|Ireland|4.2%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|1070|33.17|Israel|3.1%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|1070|31.351|China|2.93%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|1070|10.914|Netherlands|1.02%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|1070|9.737|France|0.91%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|1070|9.63|Germany|0.9%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|1070|8.774|Switzerland|0.82%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|1070|8.132|Canada|0.76%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|11.CT|Equity|1070|0.535|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1251.6|1250.59872|United States|99.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1251.6|1.37676|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1276.3|1232.52291|United States|96.57%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1276.3|29.99305|Ireland|2.35%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1276.3|8.42358|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1276.3|3.44601|Netherlands|0.27%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1276.3|2.04208|Other|0.16%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1244.2|1189.08194|United States|95.57%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1244.2|50.88778|United Kingdom|4.09%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1244.2|4.10586|Other|0.33%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1171.5|1130.9661|United States|96.54%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1171.5|16.75245|Ireland|1.43%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1171.5|8.78625|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1171.5|6.0918|United Kingdom|0.52%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1171.5|5.8575|Bermuda|0.5%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1171.5|2.69445|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1171.5|1.05435|Other|0.09%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1197.5|1169.9575|United States|97.7%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1197.5|10.7775|Puerto Rico|0.9%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1197.5|8.622|Bermuda|0.72%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|1197.5|8.02325|Cayman Islands|0.67%|
North America|Equity|Volatility Hedged Equity||XSLV|9|5.CT|Equity|1197.5|0.7185|Other|0.06%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1552.8|1496.58864|United States|96.38%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1552.8|14.59632|United Kingdom|0.94%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1552.8|13.04352|Bermuda|0.84%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1552.8|4.81368|Ireland|0.31%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1552.8|3.882|Singapore|0.25%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1552.8|3.41616|Cayman Islands|0.22%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1552.8|3.26088|Sweden|0.21%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1552.8|3.26088|Puerto Rico|0.21%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1552.8|3.26088|Other|0.21%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1552.8|2.95032|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1552.8|2.3292|Netherlands|0.15%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1552.8|1.24224|Switzerland|0.08%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1552.8|0.7764|Costa Rica|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|689.2|132.25748|China|19.19%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|689.2|82.29048|Netherlands|11.94%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|689.2|78.70664|Saudi Arabia|11.42%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|689.2|74.7782|Japan|10.85%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|689.2|55.4806|Germany|8.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|689.2|46.58992|Sweden|6.76%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|689.2|42.59256|France|6.18%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|689.2|27.15448|Australia|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|689.2|24.39768|United Kingdom|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|689.2|20.53816|Thailand|2.98%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|689.2|19.22868|Singapore|2.79%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|689.2|11.64748|Italy|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|689.2|11.3718|Israel|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|689.2|9.37312|Norway|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|689.2|9.09744|Switzerland|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|689.2|8.68392|Malaysia|1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|689.2|8.615|Mexico|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|689.2|7.2366|Ireland|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|689.2|4.61764|Other|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|689.2|4.1352|Denmark|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|689.2|3.85952|Luxembourg|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|689.2|3.7906|United Arab Emirates|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|23.CT|Equity|689.2|1.51624|United States|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|24.CT|Equity|689.2|1.3784|Canada|0.2%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1313.1|1237.20282|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1313.1|28.10034|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1313.1|20.87829|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1313.1|17.33292|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1313.1|8.00991|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1313.1|1.18179|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1113.8|554.89516|United States|49.82%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1113.8|231.89316|United Kingdom|20.82%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1113.8|118.39694|France|10.63%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1113.8|83.20086|Switzerland|7.47%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1113.8|35.41884|Hong Kong|3.18%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1113.8|32.07744|Canada|2.88%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1113.8|30.0726|Japan|2.7%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1113.8|28.9588|Netherlands|2.6%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1113.8|27.2881|Italy|2.45%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1113.8|13.14284|Brazil|1.18%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1113.8|3.8983|Spain|0.35%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1113.8|-45.33166|Other|-4.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1286.1|743.49441|United States|57.81%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1286.1|72.79326|Japan|5.66%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1286.1|49.90068|United Kingdom|3.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1286.1|47.19987|China|3.67%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1286.1|46.55682|Canada|3.62%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1286.1|35.23914|Switzerland|2.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1286.1|30.48057|France|2.37%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1286.1|25.85061|Germany|2.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1286.1|24.05007|Taiwan|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1286.1|20.19177|Australia|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1286.1|19.42011|South Korea|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1286.1|17.36235|Netherlands|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1286.1|17.23374|Ireland|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1286.1|16.46208|India|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1286.1|10.93185|Sweden|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1286.1|10.41741|Hong Kong|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1286.1|7.7166|Saudi Arabia|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1286.1|7.7166|Spain|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1286.1|7.33077|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1286.1|6.55911|Denmark|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1286.1|5.65884|Norway|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1286.1|5.40162|Brazil|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1286.1|5.27301|Israel|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1286.1|4.75857|Singapore|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1286.1|4.24413|Finland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1286.1|3.8583|South Africa|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1286.1|3.72969|Other|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1286.1|3.34386|Indonesia|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1286.1|3.08664|Russia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1286.1|2.5722|Mexico|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1286.1|2.5722|Thailand|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1286.1|2.5722|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1286.1|2.31498|Luxembourg|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1286.1|2.05776|Malaysia|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1286.1|1.92915|Qatar|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1286.1|1.92915|Kuwait|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1286.1|1.80054|United Arab Emirates|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1286.1|1.67193|Austria|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1286.1|1.54332|Colombia|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1286.1|1.41471|Chile|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1286.1|1.41471|Poland|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1286.1|1.02888|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1286.1|1.02888|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1286.1|1.02888|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1286.1|0.77166|Cyprus|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1286.1|0.51444|Czechia|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1286.1|0.51444|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1286.1|0.38583|Bermuda|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1286.1|0.12861|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1286.1|0.12861|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|51.CT|Equity|1286.1|0.12861|Turkey|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1192.7|1134.61551|United States|95.13%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1192.7|18.12904|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1192.7|4.89007|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1192.7|2.74321|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1192.7|2.3854|Other|0.2%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1192.7|2.02759|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1192.7|1.66978|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1192.7|1.1927|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1192.7|0.95416|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1192.7|0.95416|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1192.7|0.59635|China|0.05%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1192.7|0.47708|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1192.7|0.35781|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1192.7|0.23854|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1192.7|0.11927|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1192.7|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1192.7|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1192.7|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1192.7|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1192.7|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1192.7|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1181.5|665.8934|United States|56.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1181.5|105.8624|Germany|8.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1181.5|72.42595|Canada|6.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1181.5|58.48425|Norway|4.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1181.5|47.0237|Japan|3.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1181.5|38.87135|United Kingdom|3.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1181.5|31.6642|Hong Kong|2.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1181.5|22.4485|Chile|1.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1181.5|19.96735|Malaysia|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1181.5|19.96735|Singapore|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1181.5|19.3766|Australia|1.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1181.5|13.7054|Israel|1.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1181.5|9.33385|Brazil|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1181.5|8.7431|Thailand|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1181.5|8.15235|Faroe Islands|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1181.5|7.44345|Switzerland|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1181.5|6.97085|Indonesia|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1181.5|6.73455|Russia|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1181.5|5.55305|Netherlands|0.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1181.5|5.08045|Sweden|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1181.5|4.37155|Taiwan|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1181.5|2.71745|Denmark|0.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1181.5|0.7089|Other|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|24.CT|Equity|1181.5|0|Italy|0.0%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1310.9|1308.80256|United States|99.84%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1310.9|1.57308|Other|0.12%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|1171.6|1150.04256|United States|98.16%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|1171.6|20.38584|Ireland|1.74%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|1171.6|1.1716|Other|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1506.9|374.46465|Japan|24.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1506.9|235.0764|United Kingdom|15.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1506.9|142.55274|Canada|9.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1506.9|126.5796|Australia|8.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1506.9|86.79744|Sweden|5.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1506.9|75.64638|Germany|5.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1506.9|68.86533|Switzerland|4.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1506.9|44.00148|France|2.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1506.9|41.28906|Israel|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1506.9|39.33009|Italy|2.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1506.9|28.02834|Spain|1.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1506.9|24.41178|Singapore|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1506.9|24.1104|Ireland|1.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1506.9|23.95971|Denmark|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1506.9|23.80902|Finland|1.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1506.9|23.50764|Hong Kong|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1506.9|23.20626|Netherlands|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1506.9|21.24729|Belgium|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1506.9|17.93211|Norway|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1506.9|12.0552|Luxembourg|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1506.9|11.75382|Austria|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1506.9|10.24692|Bermuda|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1506.9|7.98657|United States|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1506.9|7.83588|New Zealand|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1506.9|3.46587|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1506.9|1.65759|South Africa|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1506.9|1.35621|Malta|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1506.9|1.05483|Russia|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1506.9|0.60276|Cyprus|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1506.9|0.30138|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1506.9|0.30138|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1506.9|0.15069|China|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1506.9|0.15069|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|34.CT|Equity|1506.9|0|Chile|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|35.CT|Equity|1506.9|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|36.CT|Equity|1506.9|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1376.6|482.22298|Japan|35.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1376.6|240.76734|United Kingdom|17.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1376.6|141.92746|France|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1376.6|116.3227|Germany|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1376.6|79.98046|Switzerland|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1376.6|42.81226|Canada|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1376.6|40.88502|Netherlands|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1376.6|38.40714|Australia|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1376.6|33.0384|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1376.6|33.0384|Italy|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1376.6|29.04626|Hong Kong|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1376.6|18.17112|Sweden|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1376.6|14.86728|Finland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1376.6|11.42578|Denmark|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1376.6|11.42578|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1376.6|9.91152|Israel|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1376.6|7.15832|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1376.6|6.60768|Singapore|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1376.6|5.09342|Bermuda|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1376.6|5.09342|Norway|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1376.6|4.54278|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1376.6|2.34022|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1376.6|1.10128|Ireland|0.08%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1164|1160.8572|United States|99.73%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1164|2.5608|Other|0.22%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1340.8|1283.1456|United States|95.7%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1340.8|36.33568|Netherlands|2.71%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1340.8|25.74336|Canada|1.92%|
North America|Equity|Technology Equities|Technology|XSD|9|4.CT|Equity|1340.8|-4.42464|Other|-0.33%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1060.4|598.38372|Canada|56.43%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1060.4|146.75936|United States|13.84%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1060.4|107.52456|Cyprus|10.14%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1060.4|67.54748|Mexico|6.37%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1060.4|60.4428|Peru|5.7%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1060.4|52.38376|South Korea|4.94%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1060.4|17.4966|United Kingdom|1.65%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1060.4|9.64964|Australia|0.91%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1060.4|0.84832|Chile|0.08%|
Developed Markets|Equity|Materials|Materials|SIL|9|10.CT|Equity|1060.4|-0.74228|Other|-0.07%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1103.9|1104.23117|United States|100.03%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1103.9|-0.33117|Other|-0.03%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1379.1|336.5004|Australia|24.4%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1379.1|210.86439|United States|15.29%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1379.1|177.76599|United Kingdom|12.89%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1379.1|94.05462|Brazil|6.82%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1379.1|67.16217|Canada|4.87%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1379.1|65.23143|Switzerland|4.73%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1379.1|57.78429|Japan|4.19%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1379.1|47.16522|South Africa|3.42%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1379.1|45.78612|India|3.32%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1379.1|39.71808|Russia|2.88%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1379.1|32.82258|China|2.38%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1379.1|28.40946|South Korea|2.06%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1379.1|26.75454|Luxembourg|1.94%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1379.1|26.47872|Taiwan|1.92%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1379.1|19.99695|Sweden|1.45%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1379.1|17.79039|Mexico|1.29%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1379.1|12.68772|Norway|0.92%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1379.1|12.54981|Malaysia|0.91%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1379.1|12.13608|Saudi Arabia|0.88%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1379.1|10.34325|Germany|0.75%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1379.1|6.75759|Poland|0.49%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1379.1|4.55103|Austria|0.33%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1379.1|4.1373|Turkey|0.3%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1379.1|3.58566|Indonesia|0.26%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1379.1|2.62029|Finland|0.19%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1379.1|2.48238|Spain|0.18%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1379.1|1.93074|Belgium|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1379.1|1.79283|Qatar|0.13%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1379.1|1.79283|Other|0.13%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1379.1|1.3791|Hong Kong|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1379.1|1.3791|Netherlands|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1379.1|1.3791|France|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1379.1|0.82746|Chile|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|9|34.CT|Equity|1379.1|0.41373|Cyprus|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|1054.3|690.77736|Japan|65.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|1054.3|221.50843|Australia|21.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|1054.3|79.70508|Hong Kong|7.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|1054.3|42.172|Singapore|4.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|1054.3|10.85929|New Zealand|1.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|1054.3|2.95204|Bermuda|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|1054.3|2.21403|Ireland|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|1054.3|2.21403|Other|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|1054.3|1.58145|Macao|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|1054.3|1.15973|United States|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|1054.3|1.0543|Malaysia|0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|1054.3|0.52715|Canada|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|1054.3|0.52715|China|0.05%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1213.2|1165.8852|United States|96.1%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1213.2|17.22744|Switzerland|1.42%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1213.2|12.01068|United Kingdom|0.99%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1213.2|11.5254|Bermuda|0.95%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1213.2|3.88224|Ireland|0.32%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1213.2|2.06244|Other|0.17%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1147.2|1103.95056|United States|96.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1147.2|9.40704|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1147.2|8.94816|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1147.2|8.71872|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1147.2|3.78576|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1147.2|3.21216|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1147.2|2.63856|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1147.2|1.60608|Singapore|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1147.2|1.37664|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1147.2|1.1472|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1147.2|0.11472|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|748.8|326.55168|United States|43.61%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|748.8|320.41152|Canada|42.79%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|748.8|36.61632|United Kingdom|4.89%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|748.8|18.3456|Ireland|2.45%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|748.8|18.27072|Sweden|2.44%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|748.8|11.68128|Israel|1.56%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|748.8|6.3648|Australia|0.85%|
North America|Equity|Small Cap Blend Equities||MJ|9|8.CT|Equity|748.8|6.06528|Other|0.81%|
North America|Equity|Small Cap Blend Equities||MJ|9|9.CT|Equity|748.8|4.4928|Denmark|0.6%|
Developed Markets|Equity|Global Equities||DRIV|9|1.CT|Equity|1357.6|750.20976|United States|55.26%|
Developed Markets|Equity|Global Equities||DRIV|9|2.CT|Equity|1357.6|139.154|Japan|10.25%|
Developed Markets|Equity|Global Equities||DRIV|9|3.CT|Equity|1357.6|70.05216|Germany|5.16%|
Developed Markets|Equity|Global Equities||DRIV|9|4.CT|Equity|1357.6|69.64488|China|5.13%|
Developed Markets|Equity|Global Equities||DRIV|9|5.CT|Equity|1357.6|67.47272|Netherlands|4.97%|
Developed Markets|Equity|Global Equities||DRIV|9|6.CT|Equity|1357.6|53.35368|Canada|3.93%|
Developed Markets|Equity|Global Equities||DRIV|9|7.CT|Equity|1357.6|38.0128|Australia|2.8%|
Developed Markets|Equity|Global Equities||DRIV|9|8.CT|Equity|1357.6|31.9036|South Korea|2.35%|
Developed Markets|Equity|Global Equities||DRIV|9|9.CT|Equity|1357.6|30.546|France|2.25%|
Developed Markets|Equity|Global Equities||DRIV|9|10.CT|Equity|1357.6|17.78456|Ireland|1.31%|
Developed Markets|Equity|Global Equities||DRIV|9|11.CT|Equity|1357.6|17.51304|Chile|1.29%|
Developed Markets|Equity|Global Equities||DRIV|9|12.CT|Equity|1357.6|14.79784|Sweden|1.09%|
Developed Markets|Equity|Global Equities||DRIV|9|13.CT|Equity|1357.6|14.79784|Luxembourg|1.09%|
Developed Markets|Equity|Global Equities||DRIV|9|14.CT|Equity|1357.6|14.52632|Hong Kong|1.07%|
Developed Markets|Equity|Global Equities||DRIV|9|15.CT|Equity|1357.6|13.84752|United Kingdom|1.02%|
Developed Markets|Equity|Global Equities||DRIV|9|16.CT|Equity|1357.6|13.16872|Israel|0.97%|
Developed Markets|Equity|Global Equities||DRIV|9|17.CT|Equity|1357.6|1.08608|Other|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|721.7|556.06985|United States|77.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|721.7|91.07854|China|12.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|721.7|20.42411|Canada|2.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|721.7|17.46514|Uruguay|2.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|721.7|17.39297|Singapore|2.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|721.7|10.24814|Luxembourg|1.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|721.7|5.34058|Netherlands|0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|721.7|1.73208|Israel|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|721.7|0.64953|France|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|721.7|0.57736|Ireland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|11.CT|Equity|721.7|0.57736|India|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|12.CT|Equity|721.7|0.14434|Other|0.02%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1012.3|970.28955|United States|95.85%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1012.3|14.37466|Bermuda|1.42%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1012.3|6.57995|Other|0.65%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1012.3|6.17503|United Kingdom|0.61%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1012.3|5.66888|Ireland|0.56%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1012.3|4.25166|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1012.3|3.94797|Cayman Islands|0.39%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1012.3|1.11353|Costa Rica|0.11%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1012.3|0.80984|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1228.2|1198.60038|United States|97.59%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1228.2|14.7384|Ireland|1.2%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1228.2|9.33432|United Kingdom|0.76%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1228.2|5.5269|Switzerland|0.45%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1228.2|1.10538|Bermuda|0.09%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1228.2|0.73692|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1228.2|0.12282|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||RWL|9|8.CT|Equity|1228.2|-0.98256|Other|-0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1125.5|203.0402|United Kingdom|18.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1125.5|142.0381|Japan|12.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1125.5|128.64465|Switzerland|11.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1125.5|124.7054|France|11.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1125.5|103.65855|Australia|9.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1125.5|81.036|Denmark|7.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1125.5|80.1356|Germany|7.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1125.5|71.46925|Sweden|6.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1125.5|45.02|Netherlands|4.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1125.5|40.2929|Spain|3.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1125.5|27.57475|Finland|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1125.5|18.4582|Hong Kong|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1125.5|17.67035|Italy|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1125.5|8.89145|Norway|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1125.5|8.7789|Israel|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1125.5|7.31575|Singapore|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1125.5|5.51495|Portugal|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1125.5|3.71415|Mexico|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1125.5|2.7012|China|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1125.5|2.0259|Belgium|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1125.5|2.0259|Other|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1125.5|1.46315|Ireland|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1325.9|258.5505|Japan|19.5%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1325.9|178.59873|United Kingdom|13.47%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1325.9|136.96547|Canada|10.33%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1325.9|118.27028|Switzerland|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1325.9|109.65193|France|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1325.9|97.58624|Germany|7.36%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1325.9|85.25537|Australia|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1325.9|52.63823|Netherlands|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1325.9|45.0806|Sweden|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1325.9|32.35196|Hong Kong|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1325.9|28.37426|Denmark|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1325.9|27.57872|Spain|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1325.9|27.57872|Italy|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1325.9|16.70634|Singapore|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1325.9|15.24785|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1325.9|13.52418|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1325.9|12.99382|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1325.9|12.46346|Belgium|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1325.9|9.94425|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1325.9|8.35317|Luxembourg|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1325.9|5.17101|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1325.9|3.9777|New Zealand|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1325.9|2.91698|United States|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1325.9|2.78439|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1325.9|2.25403|Bermuda|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1325.9|2.12144|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1325.9|0.53036|South Africa|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1325.9|0.53036|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1325.9|0.39777|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1325.9|0.13259|Russia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1325.9|0.13259|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1325.9|0.13259|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1325.9|0.13259|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1325.9|0.13259|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1325.9|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1325.9|0|Mauritius|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1325.9|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1325.9|0|Malta|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|39.CT|Equity|1325.9|0|Chile|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1309.3|1300.00397|United States|99.29%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1309.3|2.48767|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1309.3|1.96395|Switzerland|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1309.3|1.70209|Bermuda|0.13%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1309.3|1.57116|Other|0.12%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1309.3|1.04744|Netherlands|0.08%|
North America|Equity|Energy Equities|Energy|FENY|9|7.CT|Equity|1309.3|0.65465|Canada|0.05%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|1029.4|1001.6062|United States|97.3%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|1029.4|18.73508|Bermuda|1.82%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|1029.4|3.49996|Puerto Rico|0.34%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|1029.4|2.47056|Ireland|0.24%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|1029.4|1.23528|Other|0.12%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|1029.4|0.82352|Cayman Islands|0.08%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|1796.5|547.9325|Canada|30.5%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|1796.5|246.8391|Australia|13.74%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|1796.5|180.7279|United States|10.06%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|1796.5|142.6421|Japan|7.94%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|1796.5|130.4259|China|7.26%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|1796.5|94.1366|Sweden|5.24%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|1796.5|93.95695|Mexico|5.23%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|1796.5|88.92675|Switzerland|4.95%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|1796.5|85.33375|United Kingdom|4.75%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|1796.5|75.453|Poland|4.2%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|1796.5|67.00945|Germany|3.73%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|1796.5|29.28295|Hong Kong|1.63%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|1796.5|7.9046|Cyprus|0.44%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|1796.5|5.7488|Turkey|0.32%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|1796.5|0|Other|0.0%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|1011.7|357.83829|Australia|35.37%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|1011.7|289.44737|China|28.61%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|1011.7|128.28356|United States|12.68%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|1011.7|75.97867|Canada|7.51%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|1011.7|59.89264|Malaysia|5.92%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|1011.7|55.44116|Netherlands|5.48%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|1011.7|43.80661|France|4.33%|
Broad Asia|Equity|Materials|Materials|REMX|9|8.CT|Equity|1011.7|1.11287|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|977.9|941.7177|China|96.3%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|977.9|33.93313|Hong Kong|3.47%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|977.9|1.46685|Singapore|0.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|977.9|0.48895|Other|0.05%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1068|1022.076|United States|95.7%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1068|22.3212|Ireland|2.09%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1068|20.826|Bermuda|1.95%|
North America|Equity|Small Cap Blend Equities||REGL|9|4.CT|Equity|1068|2.67|Other|0.25%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|1005|378.1815|United States|37.63%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|1005|102.0075|Japan|10.15%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|1005|81.5055|Taiwan|8.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|1005|67.335|India|6.7%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|1005|46.431|China|4.62%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|1005|42.009|South Korea|4.18%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|1005|25.6275|Sweden|2.55%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|1005|24.321|Finland|2.42%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|1005|24.0195|Germany|2.39%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|1005|22.4115|United Kingdom|2.23%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|1005|20.4015|Canada|2.03%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|1005|18.3915|Switzerland|1.83%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|1005|17.1855|Italy|1.71%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|1005|15.075|South Africa|1.5%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|1005|12.9645|Hong Kong|1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|1005|12.06|Spain|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|1005|11.256|Philippines|1.12%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|1005|10.653|Netherlands|1.06%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|1005|7.437|France|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|1005|7.1355|Thailand|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|1005|7.035|Brazil|0.7%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|1005|6.834|Qatar|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|1005|6.633|Singapore|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|1005|6.432|Norway|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|1005|6.432|Malaysia|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|1005|6.231|New Zealand|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|1005|6.03|Australia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|1005|6.03|Russia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|1005|5.9295|United Arab Emirates|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|1005|1.5075|Other|0.15%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|862.4|859.72656|Mexico|99.69%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|862.4|2.41472|Other|0.28%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1014.9|971.56377|United States|95.73%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1014.9|22.42929|Ireland|2.21%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1014.9|6.59685|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1014.9|6.19089|Other|0.61%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1014.9|5.27748|Bermuda|0.52%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1014.9|1.72533|United Kingdom|0.17%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1014.9|1.21788|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|969.8|934.30532|United States|96.34%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|969.8|20.55976|Ireland|2.12%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|969.8|5.43088|Canada|0.56%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|969.8|4.07316|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|969.8|3.49128|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|969.8|0.67886|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|969.8|0.4849|Other|0.05%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|969.8|0.19396|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|969.8|0|Israel|0.0%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|969.8|0|Uruguay|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|934.6|881.88856|United States|94.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|934.6|46.07578|United Kingdom|4.93%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|934.6|6.44874|Ireland|0.69%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|4.CT|Equity|934.6|0.18692|Other|0.02%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|857.3|856.35697|United States|99.89%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|857.3|0.94303|Other|0.11%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|1256.1|1222.56213|United States|97.33%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|1256.1|13.31466|Bermuda|1.06%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|1256.1|9.16953|United Kingdom|0.73%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|4.CT|Equity|1256.1|8.7927|Ireland|0.7%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|5.CT|Equity|1256.1|2.63781|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|947.2|918.59456|United States|96.98%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|947.2|29.07904|Ireland|3.07%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|947.2|-0.28416|Other|-0.03%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1029.1|720.67873|United States|70.03%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1029.1|308.42127|Other|29.97%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|711.9|525.31101|United States|73.79%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|711.9|139.5324|Canada|19.6%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|711.9|46.62945|Bermuda|6.55%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|711.9|0.35595|Other|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|996.7|956.73233|United States|95.99%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|996.7|18.13994|Bermuda|1.82%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|996.7|7.57492|Other|0.76%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|996.7|3.68779|Puerto Rico|0.37%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|996.7|3.18944|Ireland|0.32%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|996.7|1.49505|France|0.15%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|996.7|1.29571|Canada|0.13%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|996.7|1.19604|Monaco|0.12%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|996.7|0.79736|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|996.7|0.49835|Cayman Islands|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|996.7|0.39868|Panama|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|996.7|0.19934|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|996.7|0.19934|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|996.7|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|908.9|906.53686|India|99.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|908.9|1.45424|Other|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|3.CT|Equity|908.9|0.18178|United Arab Emirates|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|950.2|894.6133|Hong Kong|94.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|950.2|40.09844|Bermuda|4.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|950.2|14.82312|Macao|1.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|950.2|0.85518|Other|0.09%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|1076.9|1075.60772|United States|99.88%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|1076.9|1.18459|Other|0.11%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|1054.3|1049.13393|United States|99.51%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|1054.3|3.58462|Other|0.34%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|1054.3|1.0543|Puerto Rico|0.1%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|1143.2|1142.6284|Saudi Arabia|99.95%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|1143.2|0.68592|Other|0.06%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1035.5|695.0276|United States|67.12%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1035.5|139.7925|Israel|13.5%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1035.5|134.71855|United Kingdom|13.01%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1035.5|57.3667|Japan|5.54%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1035.5|4.9704|South Korea|0.48%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1035.5|4.24555|Canada|0.41%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1035.5|-0.6213|Other|-0.06%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|954.7|286.21906|United States|29.98%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|954.7|147.9785|China|15.5%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|954.7|127.73886|Hong Kong|13.38%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|954.7|70.07498|Russia|7.34%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|954.7|55.94542|United Kingdom|5.86%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|954.7|40.76569|Brazil|4.27%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|954.7|36.18313|Australia|3.79%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|954.7|36.08766|South Africa|3.78%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|954.7|34.56014|Thailand|3.62%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|954.7|14.79785|Portugal|1.55%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|954.7|11.93375|Spain|1.25%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|954.7|11.55187|Bermuda|1.21%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|954.7|11.4564|Nigeria|1.2%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|954.7|11.26546|Kazakhstan|1.18%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|954.7|11.16999|Taiwan|1.17%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|954.7|10.88358|Singapore|1.14%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|954.7|9.26059|Netherlands|0.97%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|954.7|9.16512|Cyprus|0.96%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|954.7|8.68777|Indonesia|0.91%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|954.7|8.30589|Egypt|0.87%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|954.7|0.66829|Other|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|1069|882.7802|Other|82.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|1069|186.2198|United States|17.42%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|961|942.741|United States|98.1%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|961|15.376|Ireland|1.6%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|961|6.2465|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|961|2.7869|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|961|0.2883|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||FLQL|9|6.CT|Equity|961|-6.9192|Other|-0.72%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|876.7|876.87534|United States|100.02%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|876.7|0.08767|Other|0.01%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|1472.4|1316.17836|United States|89.39%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|1472.4|89.8164|United Kingdom|6.1%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|1472.4|18.25776|Japan|1.24%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|1472.4|17.22708|Ireland|1.17%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|1472.4|11.92644|Australia|0.81%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|1472.4|9.42336|Switzerland|0.64%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|1472.4|3.38652|Other|0.23%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|1472.4|2.2086|Finland|0.15%|
North America|Equity|Large Cap Blend Equities||FDVV|9|9.CT|Equity|1472.4|1.91412|Norway|0.13%|
North America|Equity|Large Cap Blend Equities||FDVV|9|10.CT|Equity|1472.4|0.88344|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|11.CT|Equity|1472.4|0.88344|Hong Kong|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|12.CT|Equity|1472.4|0.58896|Spain|0.04%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|915.5|891.8801|United States|97.42%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|915.5|13.27475|Bermuda|1.45%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|915.5|3.4789|Ireland|0.38%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|915.5|3.4789|Puerto Rico|0.38%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|915.5|3.20425|Switzerland|0.35%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|915.5|0.7324|Netherlands|0.08%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|915.5|0.7324|Other|0.08%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|1010.3|986.45692|United States|97.64%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|1010.3|16.87201|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|1010.3|2.82884|Switzerland|0.28%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|1010.3|1.71751|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|1010.3|1.41442|Australia|0.14%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|1010.3|1.31339|Other|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|764.1|753.63183|United States|98.63%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|764.1|8.48151|United Kingdom|1.11%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|764.1|1.14615|Other|0.15%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|764.1|0.7641|Canada|0.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|438.5|327.60335|United States|74.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|438.5|34.15915|China|7.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|438.5|17.4523|Germany|3.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|438.5|13.0673|Japan|2.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|438.5|9.77855|United Kingdom|2.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|438.5|5.1743|Israel|1.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|438.5|4.0342|India|0.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|438.5|3.63955|South Korea|0.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|438.5|3.55185|Uruguay|0.81%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|438.5|3.508|Ireland|0.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|438.5|3.11335|Australia|0.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|438.5|2.9818|Netherlands|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|438.5|2.631|Luxembourg|0.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|438.5|2.4556|Cyprus|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|438.5|2.41175|Canada|0.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|16.CT|Equity|438.5|1.9294|Singapore|0.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|17.CT|Equity|438.5|1.3155|Other|0.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|544.3|538.63928|United States|98.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|544.3|5.49743|Bermuda|1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|544.3|0.27215|Other|0.05%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|880.4|848.88168|United States|96.42%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|880.4|14.43856|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|880.4|6.51496|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|880.4|3.25748|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|880.4|2.81728|Other|0.32%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|880.4|1.14452|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|880.4|1.14452|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|880.4|0.79236|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|880.4|0.79236|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|880.4|0.26412|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|880.4|0.17608|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|880.4|0.17608|Sweden|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|812.1|788.30547|United States|97.07%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|812.1|13.8057|United Kingdom|1.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|812.1|7.71495|Bermuda|0.95%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|812.1|2.11146|Other|0.26%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|2321.7|2258.78193|United States|97.29%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|2321.7|49.91655|United Kingdom|2.15%|
North America|Equity|All Cap Equities||COWZ|9|3.CT|Equity|2321.7|5.57208|Other|0.24%|
North America|Equity|All Cap Equities||COWZ|9|4.CT|Equity|2321.7|4.17906|Cayman Islands|0.18%|
North America|Equity|All Cap Equities||COWZ|9|5.CT|Equity|2321.7|2.55387|Germany|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|912.3|220.7766|Japan|24.2%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|912.3|125.53248|Canada|13.76%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|912.3|78.36657|Netherlands|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|912.3|71.61555|France|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|912.3|67.96635|Australia|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|912.3|55.19415|United Kingdom|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|912.3|50.99757|Hong Kong|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|912.3|47.62206|Germany|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|912.3|46.70976|Switzerland|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|912.3|38.3166|Sweden|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|912.3|27.18654|Singapore|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|912.3|25.45317|Denmark|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|912.3|16.78632|Belgium|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|912.3|15.5091|Spain|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|912.3|10.40022|Luxembourg|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|912.3|5.74749|Norway|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|912.3|4.10535|Italy|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|912.3|2.18952|Finland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|19.CT|Equity|912.3|1.64214|Other|0.18%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|851.9|820.80565|United States|96.35%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|851.9|10.2228|United Kingdom|1.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|851.9|8.43381|Ireland|0.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|851.9|3.66317|Bermuda|0.43%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|851.9|2.64089|Other|0.31%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|851.9|1.7038|Switzerland|0.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|851.9|1.53342|Israel|0.18%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|851.9|0.76671|Sweden|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|851.9|0.76671|Singapore|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|703.7|389.1461|Canada|55.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|703.7|114.98458|Kazakhstan|16.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|703.7|80.43291|Australia|11.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|703.7|45.52939|United Kingdom|6.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|703.7|45.24791|United States|6.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|703.7|23.9258|Hong Kong|3.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|703.7|2.53332|Other|0.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|703.7|1.82962|Spain|0.26%|
Global|Equity|Emerging Markets Equities||AVEM|9|1.CT|Equity|1109.3|253.69691|China|22.87%|
Global|Equity|Emerging Markets Equities||AVEM|9|2.CT|Equity|1109.3|204.22213|Taiwan|18.41%|
Global|Equity|Emerging Markets Equities||AVEM|9|3.CT|Equity|1109.3|160.73757|India|14.49%|
Global|Equity|Emerging Markets Equities||AVEM|9|4.CT|Equity|1109.3|146.76039|South Korea|13.23%|
Global|Equity|Emerging Markets Equities||AVEM|9|5.CT|Equity|1109.3|60.34592|Brazil|5.44%|
Global|Equity|Emerging Markets Equities||AVEM|9|6.CT|Equity|1109.3|53.80105|Hong Kong|4.85%|
Global|Equity|Emerging Markets Equities||AVEM|9|7.CT|Equity|1109.3|44.15014|South Africa|3.98%|
Global|Equity|Emerging Markets Equities||AVEM|9|8.CT|Equity|1109.3|30.17296|Russia|2.72%|
Global|Equity|Emerging Markets Equities||AVEM|9|9.CT|Equity|1109.3|24.73739|Mexico|2.23%|
Global|Equity|Emerging Markets Equities||AVEM|9|10.CT|Equity|1109.3|24.18274|Thailand|2.18%|
Global|Equity|Emerging Markets Equities||AVEM|9|11.CT|Equity|1109.3|19.07996|Indonesia|1.72%|
Global|Equity|Emerging Markets Equities||AVEM|9|12.CT|Equity|1109.3|18.08159|Malaysia|1.63%|
Global|Equity|Emerging Markets Equities||AVEM|9|13.CT|Equity|1109.3|10.42742|Poland|0.94%|
Global|Equity|Emerging Markets Equities||AVEM|9|14.CT|Equity|1109.3|8.76347|Philippines|0.79%|
Global|Equity|Emerging Markets Equities||AVEM|9|15.CT|Equity|1109.3|5.87929|Chile|0.53%|
Global|Equity|Emerging Markets Equities||AVEM|9|16.CT|Equity|1109.3|3.88255|Greece|0.35%|
Global|Equity|Emerging Markets Equities||AVEM|9|17.CT|Equity|1109.3|3.88255|Turkey|0.35%|
Global|Equity|Emerging Markets Equities||AVEM|9|18.CT|Equity|1109.3|2.88418|Hungary|0.26%|
Global|Equity|Emerging Markets Equities||AVEM|9|19.CT|Equity|1109.3|2.44046|Colombia|0.22%|
Global|Equity|Emerging Markets Equities||AVEM|9|20.CT|Equity|1109.3|2.10767|Peru|0.19%|
Global|Equity|Emerging Markets Equities||AVEM|9|21.CT|Equity|1109.3|1.77488|Czechia|0.16%|
Global|Equity|Emerging Markets Equities||AVEM|9|22.CT|Equity|1109.3|1.33116|Singapore|0.12%|
Global|Equity|Emerging Markets Equities||AVEM|9|23.CT|Equity|1109.3|0.99837|United States|0.09%|
Global|Equity|Emerging Markets Equities||AVEM|9|24.CT|Equity|1109.3|0.99837|Luxembourg|0.09%|
Global|Equity|Emerging Markets Equities||AVEM|9|25.CT|Equity|1109.3|0.77651|Egypt|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|26.CT|Equity|1109.3|0.77651|Cyprus|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|27.CT|Equity|1109.3|0.77651|United Kingdom|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|28.CT|Equity|1109.3|0.66558|Canada|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|29.CT|Equity|1109.3|0.44372|Cayman Islands|0.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|30.CT|Equity|1109.3|0.44372|Other|0.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|31.CT|Equity|1109.3|0.44372|Australia|0.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|32.CT|Equity|1109.3|0.33279|Belgium|0.03%|
Global|Equity|Emerging Markets Equities||AVEM|9|33.CT|Equity|1109.3|0.11093|United Arab Emirates|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|34.CT|Equity|1109.3|0.11093|Spain|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|35.CT|Equity|1109.3|0|Mauritius|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|36.CT|Equity|1109.3|0|Vietnam|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|856.7|834.85415|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|856.7|15.93462|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|856.7|5.05453|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|856.7|0.77103|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|543.3|394.59879|United States|72.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|543.3|108.66|China|20.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|543.3|12.00693|Singapore|2.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|543.3|8.91012|Uruguay|1.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|543.3|7.17156|Mexico|1.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|543.3|6.5196|South Korea|1.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|543.3|2.39052|Israel|0.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|543.3|1.46691|United Kingdom|0.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|543.3|1.41258|Cyprus|0.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|10.CT|Equity|543.3|0.10866|Other|0.02%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|859.9|831.43731|United States|96.69%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|859.9|15.4782|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|859.9|5.07341|United Kingdom|0.59%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|859.9|4.98742|Switzerland|0.58%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|859.9|1.7198|Netherlands|0.2%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|859.9|1.7198|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|848|146.704|Japan|17.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|848|120.9248|Canada|14.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|848|109.2224|France|12.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|848|81.0688|United Kingdom|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|848|79.288|Switzerland|9.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|848|71.656|Netherlands|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|848|42.2304|Denmark|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|848|41.0432|Australia|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|848|37.5664|Germany|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|848|28.3232|Sweden|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|848|17.808|Italy|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|848|13.2288|Spain|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|848|11.1088|Singapore|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|848|9.328|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|848|8.3104|Norway|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|848|8.2256|Finland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|848|4.664|Austria|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|848|4.24|Belgium|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|848|4.0704|Luxembourg|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|848|3.4768|Ireland|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|848|2.544|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|848|1.9504|Hong Kong|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|848|0.6784|Portugal|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|77.1|21.39525|China|27.75%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|77.1|13.25349|Taiwan|17.19%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|77.1|10.74003|India|13.93%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|77.1|5.60517|South Korea|7.27%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|77.1|4.73394|South Africa|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|77.1|2.86041|Brazil|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|77.1|2.73705|Russia|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|77.1|2.67537|Hong Kong|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|77.1|2.06628|Thailand|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|77.1|1.75788|Malaysia|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|77.1|1.6962|United Arab Emirates|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|77.1|1.24131|Mexico|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|77.1|1.12566|Saudi Arabia|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|77.1|0.9252|Indonesia|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|77.1|0.89436|Poland|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|77.1|0.70161|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|77.1|0.6168|Philippines|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|77.1|0.40863|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|77.1|0.33924|Hungary|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|77.1|0.29298|Kuwait|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|77.1|0.20046|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|77.1|0.17733|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|77.1|0.16191|Greece|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|77.1|0.11565|Cyprus|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|77.1|0.10794|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|77.1|0.10794|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|77.1|0.08481|Colombia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|77.1|0.06939|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|29.CT|Equity|77.1|0.03855|Singapore|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|650.2|180.04038|Japan|27.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|650.2|91.48314|United Kingdom|14.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|650.2|88.36218|Australia|13.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|650.2|55.65712|Singapore|8.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|650.2|40.70252|Hong Kong|6.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|650.2|31.66474|France|4.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|650.2|31.33964|Sweden|4.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|650.2|27.82856|Canada|4.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|650.2|16.51508|Belgium|2.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|650.2|15.6048|Germany|2.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|650.2|15.40974|Switzerland|2.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|650.2|10.20814|Luxembourg|1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|650.2|7.60734|Spain|1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|650.2|6.89212|South Africa|1.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|650.2|4.74646|Norway|0.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|650.2|4.68144|Brazil|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|650.2|4.2263|Finland|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|650.2|4.03124|Mexico|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|650.2|3.83618|Israel|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|650.2|2.79586|Thailand|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|650.2|2.2757|Netherlands|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|650.2|2.08064|Austria|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|650.2|1.49546|Other|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|24.CT|Real Estate|650.2|0.78024|Saudi Arabia|0.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|815.3|307.20504|China|37.68%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|815.3|167.46262|Taiwan|20.54%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|815.3|126.45303|India|15.51%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|815.3|124.7409|South Korea|15.3%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|815.3|28.12785|Hong Kong|3.45%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|815.3|18.67037|Thailand|2.29%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|815.3|16.06141|Indonesia|1.97%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|815.3|14.75693|Malaysia|1.81%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|815.3|7.82688|Philippines|0.96%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|815.3|2.60896|Other|0.32%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|815.3|0.65224|Singapore|0.08%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|815.3|0.24459|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|13.CT|Equity|815.3|0.16306|Australia|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|728.9|644.56627|United States|88.43%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|728.9|84.26084|Other|11.56%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|784|748.7984|United States|95.51%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|784|12.7008|Bermuda|1.62%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|784|10.4272|Ireland|1.33%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|784|3.8416|Canada|0.49%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|784|2.8224|Puerto Rico|0.36%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|784|1.96|United Kingdom|0.25%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|784|1.8032|Kazakhstan|0.23%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|784|1.3328|Other|0.17%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|784|0.784|Cayman Islands|0.1%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|835.5|778.76955|United States|93.21%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|835.5|33.5871|Ireland|4.02%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|835.5|13.45155|United Kingdom|1.61%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|835.5|6.60045|Canada|0.79%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|835.5|1.92165|Other|0.23%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|835.5|1.0026|Bermuda|0.12%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|7.CT|Equity|835.5|0.1671|Luxembourg|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|844.7|242.00655|Japan|28.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|844.7|158.71913|United Kingdom|18.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|844.7|84.63894|Australia|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|844.7|65.0419|South Korea|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|844.7|37.50468|Hong Kong|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|844.7|36.82892|Sweden|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|844.7|30.32473|France|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|844.7|23.39819|Germany|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|844.7|23.22925|Singapore|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|844.7|21.87773|Switzerland|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|844.7|21.37091|Netherlands|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|844.7|16.97847|Finland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|844.7|13.34626|Italy|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|844.7|12.50156|Norway|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|844.7|12.33262|Spain|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|844.7|6.33525|New Zealand|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|844.7|6.16631|China|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|844.7|5.65949|Denmark|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|844.7|4.81479|Other|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|844.7|4.56138|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|844.7|4.47691|Belgium|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|844.7|4.30797|Ireland|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|844.7|3.63221|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|844.7|2.02728|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|844.7|1.18258|Russia|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|844.7|0.50682|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|844.7|0.50682|Cyprus|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|28.CT|Equity|844.7|0.16894|Cambodia|0.02%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|904|440.1576|United States|48.69%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|904|300.7608|Canada|33.27%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|904|52.9744|Australia|5.86%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|904|39.5952|Germany|4.38%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|904|37.6968|Singapore|4.17%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|904|18.8032|Netherlands|2.08%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|904|7.8648|Japan|0.87%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|904|3.2544|Switzerland|0.36%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|9.CT|Equity|904|3.2544|Other|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|812.4|274.5912|Japan|33.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|812.4|100.90008|South Korea|12.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|812.4|77.66544|Canada|9.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|812.4|70.6788|Australia|8.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|812.4|49.9626|United Kingdom|6.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|812.4|29.16516|Sweden|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|812.4|26.8092|Israel|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|812.4|24.372|Germany|3.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|812.4|14.94816|Hong Kong|1.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|812.4|14.78568|Switzerland|1.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|812.4|12.91716|France|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|812.4|12.26724|Singapore|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|812.4|11.69856|Norway|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|812.4|10.47996|Italy|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|812.4|10.23624|Other|1.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|812.4|9.26136|Spain|1.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|812.4|8.44896|Belgium|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|812.4|8.20524|Denmark|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|812.4|8.124|Netherlands|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|812.4|6.33672|Finland|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|812.4|5.6868|New Zealand|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|812.4|5.36184|Ireland|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|812.4|5.03688|United States|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|812.4|4.71192|Bermuda|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|812.4|3.33084|Austria|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|812.4|2.19348|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|812.4|1.86852|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|812.4|0.64992|Malta|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|812.4|0.56868|China|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|812.4|0.32496|Malaysia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|812.4|0.16248|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|812.4|0.08124|Mongolia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|812.4|0.08124|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|34.CT|Equity|812.4|0|Chile|0.0%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|862.2|667.60146|United States|77.43%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|862.2|195.02964|Canada|22.62%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|862.2|-0.34488|Other|-0.04%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|790.9|757.84038|United States|95.82%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|790.9|31.39873|United Kingdom|3.97%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|790.9|1.50271|Other|0.19%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|819.9|817.85025|United States|99.75%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|819.9|1.96776|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|871.4|146.8309|Russia|16.85%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|871.4|140.12112|China|16.08%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|871.4|111.80062|Taiwan|12.83%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|871.4|93.6755|Brazil|10.75%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|871.4|76.16036|Thailand|8.74%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|871.4|52.89398|Indonesia|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|871.4|45.7485|South Africa|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|871.4|39.30014|Hong Kong|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|871.4|38.08018|United Arab Emirates|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|871.4|31.19612|India|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|871.4|22.13356|Cyprus|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|871.4|18.12512|Malaysia|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|871.4|14.90094|Czechia|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|871.4|12.02532|Turkey|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|871.4|10.71822|Philippines|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|871.4|6.18694|Qatar|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|871.4|4.7927|United Kingdom|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|871.4|4.09558|Canada|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|871.4|2.6142|Other|0.3%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|842.5|807.19925|United States|95.81%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|842.5|12.6375|Ireland|1.5%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|842.5|10.9525|Bermuda|1.3%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|842.5|7.83525|United Kingdom|0.93%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|842.5|3.707|Other|0.44%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|892.9|890.39988|United States|99.72%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|892.9|2.50012|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|900|215.46|Japan|23.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|900|131.13|United Kingdom|14.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|900|119.34|Switzerland|13.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|900|69.75|France|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|900|58.14|Germany|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|900|53.46|Australia|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|900|38.88|Netherlands|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|900|38.34|Hong Kong|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|900|36.45|Denmark|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|900|24.12|Sweden|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|900|19.53|Italy|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|900|18.36|Singapore|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|900|16.38|Spain|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|900|12.06|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|900|10.26|Israel|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|900|9.81|Belgium|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|900|8.55|Ireland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|900|3.96|Norway|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|900|3.6|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|900|3.15|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|900|1.98|Luxembourg|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|900|1.98|Portugal|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|900|1.98|Bermuda|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|900|1.44|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|900|0.27|Macao|0.03%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|798.7|646.70739|Canada|80.97%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|798.7|86.81869|United States|10.87%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|798.7|21.08568|Peru|2.64%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|798.7|20.92594|South Africa|2.62%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|798.7|10.30323|Brazil|1.29%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|798.7|6.3896|United Kingdom|0.8%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|798.7|3.91363|Other|0.49%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|798.7|2.07662|Australia|0.26%|
Developed Markets|Equity|Materials|Materials|SILJ|9|9.CT|Equity|798.7|0.7987|British Virgin Islands|0.1%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|926.2|922.58782|United States|99.61%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|926.2|2.3155|Other|0.25%|
North America|Equity|Large Cap Value Equities||DHS|9|3.CT|Equity|926.2|0.4631|Puerto Rico|0.05%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|722.1|711.2685|United States|98.5%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|722.1|10.18161|Netherlands|1.41%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|722.1|0.64989|Other|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|987.1|981.86837|United States|99.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|987.1|2.86259|Other|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|987.1|2.56646|Cayman Islands|0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|853.1|853.1|Other|100.0%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|1252.1|1040.24468|Other|83.08%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|1252.1|205.97045|United States|16.45%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|1252.1|6.13529|Canada|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|940.3|214.85855|United Kingdom|22.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|940.3|165.30474|Japan|17.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|940.3|144.43008|Switzerland|15.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|940.3|97.50911|Australia|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|940.3|73.62549|France|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|940.3|60.36726|Germany|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|940.3|37.32991|Hong Kong|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|940.3|33.47468|Italy|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|940.3|26.61049|Singapore|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|940.3|26.42243|Spain|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|940.3|15.13883|Netherlands|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|940.3|14.19853|Finland|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|940.3|7.61643|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|940.3|7.14628|Sweden|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|940.3|4.98359|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|940.3|3.66717|Belgium|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|940.3|3.00896|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|18.CT|Equity|940.3|2.72687|Denmark|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|19.CT|Equity|940.3|1.78657|New Zealand|0.19%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|816.1|811.36662|United States|99.42%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|816.1|4.24372|Other|0.52%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|740.8|709.61232|United States|95.79%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|740.8|19.03856|Other|2.57%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|3.CT|Multi-Asset|740.8|4.59296|China|0.62%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|4.CT|Multi-Asset|740.8|3.18544|Netherlands|0.43%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|5.CT|Multi-Asset|740.8|1.70384|Uruguay|0.23%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|6.CT|Multi-Asset|740.8|1.25936|Australia|0.17%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|7.CT|Multi-Asset|740.8|1.18528|Canada|0.16%|
North America|Equity|n/a||QVML|9|1.CT|Equity|801.5|774.0887|United States|96.58%|
North America|Equity|n/a||QVML|9|2.CT|Equity|801.5|15.14835|Ireland|1.89%|
North America|Equity|n/a||QVML|9|3.CT|Equity|801.5|6.65245|United Kingdom|0.83%|
North America|Equity|n/a||QVML|9|4.CT|Equity|801.5|3.60675|Switzerland|0.45%|
North America|Equity|n/a||QVML|9|5.CT|Equity|801.5|1.20225|Netherlands|0.15%|
North America|Equity|n/a||QVML|9|6.CT|Equity|801.5|0.24045|Bermuda|0.03%|
North America|Equity|n/a||QVML|9|7.CT|Equity|801.5|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|544.4|515.65568|United States|94.72%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|544.4|14.37216|Ireland|2.64%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|544.4|14.20884|United Kingdom|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|544.4|0.21776|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|896|862.7584|United States|96.29%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|896|16.3072|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|896|7.2576|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|896|5.4656|Other|0.61%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|896|4.3008|Switzerland|0.48%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|825.1|790.52831|United States|95.81%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|825.1|18.06969|Ireland|2.19%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|825.1|7.75594|United Kingdom|0.94%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|825.1|5.44566|Switzerland|0.66%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|825.1|1.07263|Other|0.13%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|825.1|0.99012|Netherlands|0.12%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|825.1|0.74259|Bermuda|0.09%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|825.1|0.33004|Sweden|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|825.1|0.33004|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|825.1|0|Israel|0.0%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|877.2|854.48052|United States|97.41%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|877.2|13.24572|Switzerland|1.51%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|877.2|10.26324|Ireland|1.17%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|877.2|-0.70176|Other|-0.08%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|775.3|745.37342|United States|96.14%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|775.3|14.96329|Ireland|1.93%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|775.3|6.12487|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|775.3|3.41132|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|775.3|1.70566|Bermuda|0.22%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|775.3|0.85283|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|775.3|0.54271|Other|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|775.3|0.54271|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|775.3|0.46518|Australia|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|775.3|0.38765|Sweden|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|775.3|0.31012|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|775.3|0.23259|Luxembourg|0.03%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|775.3|0.23259|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|951|914.0061|United States|96.11%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|951|16.2621|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|951|7.0374|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|951|5.5158|Other|0.58%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|951|3.6138|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|951|1.2363|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|951|1.2363|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|951|0.8559|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|951|0.7608|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|951|0.2853|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|951|0.1902|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|951|0.1902|Singapore|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|674.8|648.8202|India|96.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|674.8|25.84484|Other|3.83%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|786.6|785.34144|Japan|99.84%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|786.6|1.5732|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|682.3|681.82239|China|99.93%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|682.3|0.34115|Other|0.05%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|923.2|305.5792|China|33.1%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|923.2|150.38928|India|16.29%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|923.2|136.172|Taiwan|14.75%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|923.2|91.76608|South Korea|9.94%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|923.2|64.43936|Hong Kong|6.98%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|923.2|50.59136|Saudi Arabia|5.48%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|923.2|22.1568|South Africa|2.4%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|923.2|17.63312|Brazil|1.91%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|923.2|9.78592|Russia|1.06%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|923.2|9.6936|Cyprus|1.05%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|923.2|8.58576|Qatar|0.93%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|923.2|8.49344|United Arab Emirates|0.92%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|923.2|7.8472|Indonesia|0.85%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|923.2|6.73936|Hungary|0.73%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|923.2|6.0008|Poland|0.65%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|923.2|5.0776|Kuwait|0.55%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|923.2|4.70832|Philippines|0.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|923.2|4.70832|Thailand|0.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|923.2|4.06208|Other|0.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|923.2|3.32352|Luxembourg|0.36%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|923.2|2.95424|Chile|0.32%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|22.CT|Equity|923.2|1.66176|Malaysia|0.18%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|23.CT|Equity|923.2|0.73856|Egypt|0.08%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|739.9|693.43428|United States|93.72%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|739.9|36.92101|Ireland|4.99%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|739.9|9.47072|Other|1.28%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|948.9|825.44811|United States|86.99%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|948.9|92.70753|Other|9.77%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|948.9|15.37218|Ireland|1.62%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|948.9|6.07296|United Kingdom|0.64%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|948.9|3.41604|Switzerland|0.36%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|948.9|1.42335|Netherlands|0.15%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|948.9|1.32846|Canada|0.14%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|948.9|1.04379|Uruguay|0.11%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|948.9|0.75912|Australia|0.08%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|948.9|0.47445|South Korea|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|948.9|0.47445|China|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|948.9|0.37956|Luxembourg|0.04%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|620.6|519.4422|United States|83.7%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|620.6|39.7184|China|6.4%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|620.6|21.16246|Taiwan|3.41%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|620.6|17.3768|Netherlands|2.8%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|620.6|12.1017|Singapore|1.95%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|620.6|10.36402|Canada|1.67%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|620.6|0.49648|Other|0.08%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|1058.4|958.9104|United States|90.6%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|2.CT|Multi-Asset|1058.4|99.38376|Other|9.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|1289.6|275.45856|Japan|21.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|1289.6|157.20224|United Kingdom|12.19%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|1289.6|138.50304|Canada|10.74%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|1289.6|110.64768|Switzerland|8.58%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|1289.6|108.84224|France|8.44%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|1289.6|97.23584|Germany|7.54%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|1289.6|84.4688|Australia|6.55%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|1289.6|55.19488|Netherlands|4.28%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|1289.6|40.36448|Sweden|3.13%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|1289.6|32.36896|Hong Kong|2.51%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|1289.6|27.85536|Denmark|2.16%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|1289.6|27.21056|Italy|2.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|1289.6|26.30784|Spain|2.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|1289.6|17.28064|Finland|1.34%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|1289.6|11.34848|Singapore|0.88%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|1289.6|11.34848|Ireland|0.88%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|1289.6|9.92992|Norway|0.77%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|1289.6|9.80096|Belgium|0.76%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|1289.6|9.0272|Israel|0.7%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|1289.6|5.54528|Other|0.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|1289.6|5.41632|New Zealand|0.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|1289.6|4.90048|Luxembourg|0.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|1289.6|3.99776|Austria|0.31%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|1289.6|1.9344|Portugal|0.15%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|1289.6|0.77376|Bermuda|0.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|1289.6|0.38688|United States|0.03%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|1289.6|0.12896|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|1289.6|0.12896|Malaysia|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|1289.6|0.12896|Russia|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|1289.6|0.12896|Malta|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|1289.6|0.12896|Faroe Islands|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|1289.6|0.12896|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|1289.6|0.12896|Taiwan|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|1289.6|0|Macao|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|1289.6|0|Cambodia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|1289.6|0|Åland Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|37.CT|Equity|1289.6|0|Liechtenstein|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|675.1|620.68694|Sweden|91.94%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|675.1|40.91106|Finland|6.06%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|675.1|13.29947|Other|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|723|171.351|China|23.7%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|723|121.2471|Taiwan|16.77%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|723|119.7288|India|16.56%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|723|88.3506|South Korea|12.22%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|723|41.7171|Brazil|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|723|35.2101|South Africa|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|723|22.4853|Saudi Arabia|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|723|20.6778|Russia|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|723|18.4365|Hong Kong|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|723|18.075|Mexico|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|723|15.3999|Thailand|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|723|14.5323|Indonesia|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|723|13.4478|Malaysia|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|723|8.0253|Philippines|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|723|6.7239|Poland|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|723|3.3981|Chile|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|723|2.0244|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|723|1.8798|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|723|0.2169|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|723|0.1446|United Kingdom|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|723|0.1446|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|801.5|774.16885|United States|96.59%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|801.5|20.5184|Ireland|2.56%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|801.5|6.2517|Switzerland|0.78%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|801.5|0.72135|Other|0.09%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|896.8|864.33584|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|896.8|9.95448|China|1.11%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|896.8|6.90536|Netherlands|0.77%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|896.8|6.2776|Other|0.7%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|896.8|3.85624|Uruguay|0.43%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|896.8|3.04912|Australia|0.34%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|896.8|2.60072|Canada|0.29%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|648.4|614.29416|United States|94.74%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|648.4|11.0228|Other|1.7%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|648.4|6.87304|United Kingdom|1.06%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|648.4|4.60364|Bermuda|0.71%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|648.4|3.30684|Ireland|0.51%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|648.4|2.01004|Cayman Islands|0.31%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|648.4|1.88036|Canada|0.29%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|648.4|1.2968|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|648.4|0.51872|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|648.4|0.25936|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|648.4|0.12968|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|648.4|0.12968|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|648.4|0.06484|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|648.4|0.06484|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|648.4|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|897|896.3721|United States|99.93%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|897|0.4485|Other|0.05%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|522.8|522.5386|United States|99.95%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|522.8|0.2614|Other|0.05%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|817.9|731.12081|United States|89.39%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|817.9|42.36722|Israel|5.18%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|817.9|22.73762|Switzerland|2.78%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|817.9|21.67435|Netherlands|2.65%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|817.9|-0.08179|Other|-0.01%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|920.3|910.91294|China|98.98%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|920.3|2.48481|Other|0.27%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|784.1|751.87349|United States|95.89%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|784.1|15.60359|United Kingdom|1.99%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|784.1|6.97849|Bermuda|0.89%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|784.1|2.90117|Switzerland|0.37%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|784.1|2.74435|Other|0.35%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|784.1|1.96025|Ireland|0.25%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|784.1|1.5682|Puerto Rico|0.2%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|784.1|0.15682|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|809.2|801.67444|United States|99.07%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|809.2|5.6644|United Kingdom|0.7%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|809.2|1.45656|Other|0.18%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|660|637.428|United States|96.58%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|660|13.134|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|660|3.234|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|660|2.376|United Kingdom|0.36%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|660|1.386|Puerto Rico|0.21%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|660|1.254|Cayman Islands|0.19%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|660|0.726|Other|0.11%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|758.8|736.11188|United States|97.01%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|758.8|22.46048|United Kingdom|2.96%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|758.8|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|641|613.8216|United States|95.76%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|641|14.1661|Ireland|2.21%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|641|4.1665|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|641|3.846|Other|0.6%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|641|3.3332|Bermuda|0.52%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|641|1.0897|United Kingdom|0.17%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|641|0.7692|Netherlands|0.12%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|836.7|764.91114|France|91.42%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|836.7|36.89847|Netherlands|4.41%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|836.7|14.30757|Luxembourg|1.71%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|836.7|13.13619|Switzerland|1.57%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|836.7|7.5303|Other|0.9%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|657.1|621.41947|United States|94.57%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|657.1|17.54457|Israel|2.67%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|657.1|17.21602|Canada|2.62%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|657.1|0.72281|Other|0.11%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|683.3|162.48874|Canada|23.78%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|683.3|71.54151|Japan|10.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|683.3|60.8137|Singapore|8.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|683.3|48.65096|United Kingdom|7.12%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|683.3|47.28436|Switzerland|6.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|683.3|43.0479|Australia|6.3%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|683.3|41.47631|Hong Kong|6.07%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|683.3|38.81144|Germany|5.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|683.3|36.48822|France|5.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|683.3|24.39381|Sweden|3.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|683.3|20.97731|Italy|3.07%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|683.3|16.67252|Israel|2.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|683.3|14.82761|Netherlands|2.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|683.3|13.73433|Belgium|2.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|683.3|13.11936|Finland|1.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|683.3|10.45449|Norway|1.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|683.3|5.94471|Denmark|0.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|683.3|3.34817|Other|0.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|683.3|3.21151|New Zealand|0.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|683.3|2.93819|Ireland|0.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|683.3|2.86986|Spain|0.42%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|570.3|565.39542|Spain|99.14%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|570.3|4.90458|Other|0.86%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|692.8|663.28672|United States|95.74%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|692.8|21.33824|Ireland|3.08%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|692.8|6.16592|Switzerland|0.89%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|692.8|1.3856|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|692.8|0.55424|Other|0.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|954.8|951.26724|United States|99.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|954.8|2.19604|Cayman Islands|0.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|954.8|1.14576|Other|0.12%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|782.8|764.87388|United States|97.71%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|782.8|11.03748|Bermuda|1.41%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|782.8|1.80044|Puerto Rico|0.23%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|782.8|1.72216|Ireland|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|782.8|1.64388|Canada|0.21%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|782.8|1.5656|Cayman Islands|0.2%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|782.8|0.62624|Netherlands|0.08%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|782.8|0|Other|0.0%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|676.9|656.79607|United States|97.03%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|676.9|5.27982|United Kingdom|0.78%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|676.9|5.00906|Ireland|0.74%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|676.9|2.63991|Bermuda|0.39%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|676.9|1.62456|Cayman Islands|0.24%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|676.9|1.3538|Luxembourg|0.2%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|676.9|0.81228|Netherlands|0.12%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|676.9|0.81228|Switzerland|0.12%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|676.9|0.6769|Israel|0.1%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|676.9|0.54152|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|676.9|0.47383|Panama|0.07%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|676.9|0.40614|China|0.06%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|676.9|0.33845|Australia|0.05%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|676.9|0.27076|Canada|0.04%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|676.9|0.20307|Germany|0.03%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|676.9|-0.13538|Other|-0.02%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|553.5|410.75235|United States|74.21%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|553.5|50.75595|Israel|9.17%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|553.5|24.40935|United Kingdom|4.41%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|553.5|21.033|Japan|3.8%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|553.5|13.33935|Taiwan|2.41%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|553.5|11.6235|Canada|2.1%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|553.5|8.57925|Germany|1.55%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|553.5|8.24715|Denmark|1.49%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|553.5|2.71215|Malaysia|0.49%|
North America|Equity|Technology Equities|Technology|IHAK|9|10.CT|Equity|553.5|1.107|Other|0.2%|
North America|Equity|Technology Equities|Technology|IHAK|9|11.CT|Equity|553.5|0.9963|South Korea|0.18%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|394.8|362.8212|China|91.9%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|394.8|31.34712|Hong Kong|7.94%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|394.8|0.47376|Other|0.12%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|697.8|685.9374|United States|98.3%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|697.8|11.44392|United Kingdom|1.64%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|697.8|0.62802|Other|0.09%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|566.5|506.05445|Russia|89.33%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|566.5|40.2215|Cyprus|7.1%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|3.CT|Equity|566.5|19.261|Netherlands|3.4%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|4.CT|Equity|566.5|1.0197|Other|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|1.CT|Equity|516.8|500.88256|United States|96.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|516.8|8.11376|Ireland|1.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|516.8|8.0104|Switzerland|1.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|516.8|-0.05168|Other|-0.01%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|657.1|193.31882|United States|29.42%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|657.1|96.5937|United Kingdom|14.7%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|657.1|68.40411|Australia|10.41%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|657.1|49.74247|Canada|7.57%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|657.1|42.64579|Japan|6.49%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|657.1|42.44866|Switzerland|6.46%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|657.1|28.84669|Germany|4.39%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|657.1|22.3414|France|3.4%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|657.1|19.31874|Brazil|2.94%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|657.1|17.01889|Ireland|2.59%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|657.1|13.142|Netherlands|2.0%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|657.1|11.30212|South Korea|1.72%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|657.1|8.5423|Taiwan|1.3%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|657.1|8.34517|Finland|1.27%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|657.1|6.17674|Mexico|0.94%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|657.1|5.58535|Sweden|0.85%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|657.1|5.12538|Denmark|0.78%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|657.1|5.05967|Luxembourg|0.77%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|657.1|4.92825|Norway|0.75%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|657.1|4.27115|Belgium|0.65%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|657.1|2.89124|Chile|0.44%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|657.1|1.05136|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|681.2|201.2946|Taiwan|29.55%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|681.2|103.74676|India|15.23%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|681.2|83.92384|China|12.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|681.2|37.67036|Brazil|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|681.2|36.64856|South Africa|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|681.2|33.17444|Thailand|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|681.2|29.9728|Malaysia|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|681.2|26.02184|Saudi Arabia|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|681.2|19.0736|Indonesia|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|681.2|16.41692|Hong Kong|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|681.2|12.19348|Poland|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|681.2|11.2398|Mexico|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|681.2|11.03544|Kuwait|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|681.2|10.218|Turkey|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|681.2|7.56132|Philippines|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|681.2|5.17712|Pakistan|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|681.2|5.04088|Greece|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|681.2|4.97276|Qatar|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|681.2|4.83652|United Arab Emirates|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|681.2|4.63216|Chile|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|681.2|4.35968|Egypt|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|681.2|2.0436|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|681.2|1.49864|Singapore|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|681.2|1.43052|Cyprus|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|681.2|1.29428|Russia|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|681.2|1.15804|United States|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|681.2|0.95368|Peru|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|681.2|0.88556|Hungary|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|681.2|0.74932|Monaco|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|681.2|0.47684|Colombia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|681.2|0.47684|Czechia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|681.2|0.40872|Spain|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|681.2|0.40872|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|681.2|0.40872|Belgium|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|35.CT|Equity|681.2|0.06812|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|36.CT|Equity|681.2|0.06812|United Kingdom|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|371.1|258.47115|United States|69.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|371.1|19.07454|United Kingdom|5.14%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|371.1|14.32446|Canada|3.86%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|371.1|12.95139|Switzerland|3.49%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|371.1|12.32052|France|3.32%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|371.1|9.94548|Germany|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|371.1|8.1642|Australia|2.2%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|371.1|6.42003|Netherlands|1.73%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|371.1|5.75205|Ireland|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|371.1|3.82233|Sweden|1.03%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|371.1|3.30279|Hong Kong|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|371.1|2.85747|Denmark|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|371.1|2.56059|Spain|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|371.1|2.41215|Italy|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|371.1|1.8555|Other|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|371.1|1.4844|Singapore|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|371.1|1.33596|Finland|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|371.1|0.89064|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|371.1|0.85353|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|371.1|0.66798|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|371.1|0.3711|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|371.1|0.33399|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|371.1|0.33399|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|371.1|0.25977|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|371.1|0.25977|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|371.1|0.14844|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|371.1|0.03711|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|689.7|689.7|United States|100.0%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|689.7|0.20691|Other|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|639.1|171.15098|Japan|26.78%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|639.1|82.69954|United Kingdom|12.94%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|639.1|71.5792|Canada|11.2%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|639.1|44.92873|France|7.03%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|639.1|39.75202|Germany|6.22%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|639.1|39.43247|Switzerland|6.17%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|639.1|39.11292|Australia|6.12%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|639.1|21.02639|Netherlands|3.29%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|639.1|20.32338|Sweden|3.18%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|639.1|16.42487|Hong Kong|2.57%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|639.1|13.22937|Spain|2.07%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|639.1|12.65418|Italy|1.98%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|639.1|11.75944|Denmark|1.84%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|639.1|9.01131|Singapore|1.41%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|639.1|8.69176|Israel|1.36%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|639.1|6.96619|Norway|1.09%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|639.1|6.51882|Belgium|1.02%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|639.1|5.81581|Finland|0.91%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|639.1|3.8346|Ireland|0.6%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|639.1|3.51505|Austria|0.55%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|639.1|2.36467|New Zealand|0.37%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|639.1|2.36467|Luxembourg|0.37%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|639.1|1.98121|Portugal|0.31%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|639.1|1.85339|Poland|0.29%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|639.1|1.78948|Bermuda|0.28%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|639.1|1.59775|United States|0.25%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|639.1|0.44737|China|0.07%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|639.1|0.25564|Liechtenstein|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|639.1|0.25564|Ukraine|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|639.1|0.19173|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|639.1|0.19173|Malaysia|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|639.1|0.12782|Cyprus|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|639.1|0.12782|Macao|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|639.1|0.12782|Faroe Islands|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|639.1|0.06391|South Africa|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|639.1|0.06391|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|639.1|0.06391|Malta|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|639.1|0.06391|Mexico|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|39.CT|Equity|639.1|0|Other|0.0%|
Developed Markets|Equity|Global Equities||TLTD|9|40.CT|Equity|639.1|0|Gibraltar|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|618.8|616.9436|Singapore|99.7%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|618.8|1.8564|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|636.8|102.71584|Canada|16.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|636.8|80.8736|Switzerland|12.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|636.8|74.95136|Japan|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|636.8|55.4016|United Kingdom|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|636.8|41.392|Germany|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|636.8|35.40608|China|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|636.8|29.73856|Taiwan|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|636.8|28.656|Spain|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|636.8|27.44608|Italy|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|636.8|25.98144|France|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|636.8|22.47904|Netherlands|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|636.8|19.86816|Hong Kong|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|636.8|18.4672|Norway|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|636.8|11.65344|Sweden|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|636.8|10.63456|Australia|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|636.8|10.12512|South Africa|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|636.8|7.13216|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|636.8|6.87744|Belgium|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|636.8|5.47648|Luxembourg|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|636.8|3.75712|New Zealand|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|636.8|3.69344|Russia|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|636.8|3.184|Qatar|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|636.8|2.61088|Mexico|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|636.8|2.48352|Thailand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|636.8|2.16512|South Korea|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|636.8|2.16512|Turkey|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|27.CT|Equity|636.8|1.40096|Other|0.22%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|657.3|644.74557|United States|98.09%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|657.3|8.87355|Canada|1.35%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|657.3|3.02358|Ireland|0.46%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|657.3|0.32865|Other|0.05%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|1055.1|575.13501|United States|54.51%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|1055.1|136.42443|United Kingdom|12.93%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|1055.1|99.49593|Switzerland|9.43%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|1055.1|64.99416|Japan|6.16%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|1055.1|54.65418|France|5.18%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|1055.1|20.0469|Canada|1.9%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|1055.1|18.46425|Netherlands|1.75%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|1055.1|15.8265|Australia|1.5%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|1055.1|15.29895|Belgium|1.45%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|1055.1|11.71161|Germany|1.11%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|1055.1|9.17937|Mexico|0.87%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|1055.1|8.22978|Sweden|0.78%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|1055.1|5.38101|Brazil|0.51%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|1055.1|5.2755|Norway|0.5%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|1055.1|5.2755|Ireland|0.5%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|1055.1|4.53693|Denmark|0.43%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|1055.1|2.32122|Finland|0.22%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|1055.1|2.21571|Other|0.21%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|1055.1|0.63306|Chile|0.06%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|1079.2|1050.49328|United States|97.34%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|1079.2|18.23848|Ireland|1.69%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|1079.2|8.094|United Kingdom|0.75%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|1079.2|4.53264|Switzerland|0.42%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|1079.2|1.6188|Netherlands|0.15%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|1079.2|0.43168|Bermuda|0.04%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|1079.2|0.43168|Israel|0.04%|
North America|Multi-Asset|Long-Short||XYLD|9|8.CT|Multi-Asset|1079.2|-4.20888|Other|-0.39%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|842|829.4542|United States|98.51%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|842|12.3774|Bermuda|1.47%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|842|0.2526|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|512.2|213.17764|United States|41.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|512.2|112.4279|Japan|21.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|512.2|97.93264|China|19.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|512.2|21.10264|South Korea|4.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|512.2|19.36116|Singapore|3.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|512.2|13.88062|France|2.71%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|512.2|10.80742|Taiwan|2.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|512.2|10.7562|Sweden|2.1%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|512.2|8.34886|Poland|1.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|512.2|4.45614|Other|0.87%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|609|556.9914|United States|91.46%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|609|30.0237|Ireland|4.93%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|609|11.6928|United Kingdom|1.92%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|609|5.5419|Switzerland|0.91%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|609|3.5322|Bermuda|0.58%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|609|0.9744|Other|0.16%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|481.3|457.76443|United States|95.11%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|481.3|9.00031|Ireland|1.87%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|481.3|6.7382|United Kingdom|1.4%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|481.3|2.26211|Switzerland|0.47%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|481.3|1.9252|Bermuda|0.4%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|481.3|1.25138|Canada|0.26%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|481.3|0.72195|Netherlands|0.15%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|481.3|0.62569|Other|0.13%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|481.3|0.62569|Uruguay|0.13%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|481.3|0.62569|Israel|0.13%|
North America|Equity|Europe Equities||EWI|9|1.CT|Equity|598.8|488.98008|Italy|81.66%|
North America|Equity|Europe Equities||EWI|9|2.CT|Equity|598.8|72.7542|Netherlands|12.15%|
North America|Equity|Europe Equities||EWI|9|3.CT|Equity|598.8|23.89212|United Kingdom|3.99%|
North America|Equity|Europe Equities||EWI|9|4.CT|Equity|598.8|11.61672|Luxembourg|1.94%|
North America|Equity|Europe Equities||EWI|9|5.CT|Equity|598.8|1.43712|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|366.7|247.44916|United States|67.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|366.7|57.49856|China|15.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|366.7|14.08128|Germany|3.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|366.7|7.66403|Canada|2.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|366.7|5.72052|United Kingdom|1.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|366.7|5.28048|Singapore|1.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|366.7|5.20714|Uruguay|1.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|366.7|4.32706|Norway|1.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|366.7|4.18038|Luxembourg|1.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|366.7|4.10704|Netherlands|1.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|366.7|3.44698|Sweden|0.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|366.7|3.26363|Australia|0.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|366.7|2.9336|New Zealand|0.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|366.7|1.28345|Japan|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|366.7|0.3667|Other|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|559.9|317.29533|United States|56.67%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|559.9|32.25024|Japan|5.76%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|559.9|26.03535|United Kingdom|4.65%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|559.9|18.19675|Canada|3.25%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|559.9|16.51705|Switzerland|2.95%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|559.9|15.90116|China|2.84%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|559.9|14.5574|France|2.6%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|559.9|13.38161|Germany|2.39%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|559.9|10.91805|Australia|1.95%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|559.9|10.80607|Taiwan|1.93%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|559.9|9.96622|Ireland|1.78%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|559.9|7.89459|India|1.41%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|559.9|7.39068|Netherlands|1.32%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|559.9|7.16672|South Korea|1.28%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|559.9|5.31905|Sweden|0.95%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|559.9|5.09509|Hong Kong|0.91%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|559.9|3.80732|Spain|0.68%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|559.9|3.3594|Brazil|0.6%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|559.9|3.3594|Denmark|0.6%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|559.9|2.63153|Italy|0.47%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|559.9|2.40757|South Africa|0.43%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|559.9|2.2396|Israel|0.4%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|559.9|2.07163|Finland|0.37%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|559.9|1.79168|Singapore|0.32%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|559.9|1.79168|Saudi Arabia|0.32%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|559.9|1.6797|Norway|0.3%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|559.9|1.56772|Indonesia|0.28%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|559.9|1.56772|Mexico|0.28%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|559.9|1.28777|Other|0.23%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|559.9|1.17579|Russia|0.21%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|559.9|1.17579|Belgium|0.21%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|559.9|1.06381|Austria|0.19%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|559.9|0.39193|Malaysia|0.07%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|559.9|0.27995|Hungary|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|559.9|0.27995|United Arab Emirates|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|559.9|0.27995|Thailand|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|559.9|0.22396|Uruguay|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|559.9|0.22396|Luxembourg|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|559.9|0.11198|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|559.9|0.11198|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|559.9|0.05599|Bahamas|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|559.9|0.05599|Colombia|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|559.9|0.05599|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|559.9|0.05599|Turkey|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|559.9|0.05599|Cayman Islands|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|559.9|0.05599|Chile|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|559.9|0.05599|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|559.9|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|559.9|0|Pakistan|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|559.9|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|559.9|0|Egypt|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|559.9|0|New Zealand|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|559.9|0|Argentina|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|707|436.7846|Canada|61.78%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|707|68.8618|United Kingdom|9.74%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|707|33.1583|Brazil|4.69%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|707|31.6736|Bermuda|4.48%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|707|24.9571|Switzerland|3.53%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|707|21.3514|Germany|3.02%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|707|20.5737|France|2.91%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|707|19.0183|Mexico|2.69%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|707|11.4534|Hong Kong|1.62%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|707|11.0999|Ireland|1.57%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|707|10.5343|United States|1.49%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|707|9.4738|India|1.34%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|707|7.5649|Colombia|1.07%|
Global ex-U.S.|Equity|Global Equities||PID|9|14.CT|Equity|707|0.4949|Other|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|522.5|221.749|China|42.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|522.5|121.79475|Taiwan|23.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|522.5|106.172|India|20.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|522.5|21.0045|Hong Kong|4.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|522.5|16.302|Thailand|3.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|522.5|14.99575|Malaysia|2.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|522.5|13.21925|Indonesia|2.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|522.5|6.00875|Philippines|1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|522.5|0.99275|Other|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|522.5|0.57475|Pakistan|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|522.5|0.26125|Singapore|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|522.5|0.15675|United States|0.03%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|694|692.4038|United States|99.77%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|694|1.388|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|634.8|82.33356|Japan|12.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|634.8|62.97216|United Kingdom|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|634.8|54.71976|Switzerland|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|634.8|47.80044|China|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|634.8|43.4838|Taiwan|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|634.8|34.85052|Canada|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|634.8|31.04172|France|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|634.8|30.85128|Germany|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|634.8|27.67728|Hong Kong|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|634.8|23.04324|Australia|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|634.8|23.04324|Sweden|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|634.8|17.07612|Russia|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|634.8|17.07612|India|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|634.8|15.67956|Spain|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|634.8|12.31512|South Korea|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|634.8|12.12468|Thailand|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|634.8|11.29944|Netherlands|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|634.8|10.85508|Brazil|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|634.8|9.8394|Finland|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|634.8|9.64896|Denmark|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|634.8|9.39504|Indonesia|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|634.8|8.31588|South Africa|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|634.8|7.17324|Malaysia|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|634.8|6.47496|Turkey|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|634.8|5.26884|Mexico|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|634.8|4.1262|Italy|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|634.8|3.30096|United Arab Emirates|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|634.8|2.8566|Austria|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|634.8|2.2218|Qatar|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|634.8|1.65048|Norway|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|634.8|1.46004|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|634.8|1.2696|Belgium|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|634.8|1.20612|Greece|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|34.CT|Equity|634.8|0.82524|Chile|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|35.CT|Equity|634.8|0.57132|Saudi Arabia|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|36.CT|Equity|634.8|0.25392|New Zealand|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|37.CT|Equity|634.8|0.19044|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|38.CT|Equity|634.8|0.19044|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|624.6|133.10226|Japan|21.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|624.6|91.94112|United Kingdom|14.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|624.6|67.33188|Australia|10.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|624.6|62.58492|France|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|624.6|55.5894|Switzerland|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|624.6|49.78062|Germany|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|624.6|27.1701|Hong Kong|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|624.6|25.04646|Italy|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|624.6|17.86356|Sweden|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|624.6|15.49008|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|624.6|14.42826|Netherlands|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|624.6|13.30398|Finland|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|624.6|12.492|Singapore|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|624.6|11.61756|Norway|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|624.6|8.93178|Denmark|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|624.6|4.62204|Austria|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|624.6|4.43466|Belgium|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|624.6|2.8107|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|624.6|2.43594|Ireland|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|624.6|1.8738|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|624.6|1.18674|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|624.6|0.3123|South Africa|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|624.6|0.3123|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|624.6|0.3123|Indonesia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|624.6|0.18738|China|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|624.6|0.12492|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|27.CT|Equity|624.6|0.06246|Macao|0.01%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|564.3|123.63813|United Kingdom|21.91%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|564.3|90.73944|France|16.08%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|564.3|88.82082|Switzerland|15.74%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|564.3|73.58472|Germany|13.04%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|564.3|44.5797|Netherlands|7.9%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|564.3|27.87642|Sweden|4.94%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|564.3|20.93553|Denmark|3.71%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|564.3|20.48409|Other|3.63%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|564.3|19.7505|Spain|3.5%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|564.3|17.4933|Italy|3.1%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|564.3|10.21383|Finland|1.81%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|564.3|7.84377|Ireland|1.39%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|564.3|6.88446|Belgium|1.22%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|564.3|5.69943|Norway|1.01%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|564.3|2.31363|Luxembourg|0.41%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|564.3|2.08791|Austria|0.37%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|564.3|1.29789|Portugal|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|749|178.5616|Ireland|23.84%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|749|177.8875|United States|23.75%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|749|71.4546|Switzerland|9.54%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|749|68.0092|Italy|9.08%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|749|64.8634|France|8.66%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|749|29.96|Spain|4.0%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|749|26.4397|Israel|3.53%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|749|26.3648|United Kingdom|3.52%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|749|26.1401|South Korea|3.49%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|749|16.8525|Japan|2.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|749|16.8525|Belgium|2.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|749|16.1784|Germany|2.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|749|10.9354|Netherlands|1.46%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|749|6.8908|Denmark|0.92%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|749|3.8199|Portugal|0.51%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|749|2.6215|China|0.35%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|749|2.1721|Canada|0.29%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|749|1.7227|Other|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|749|0.6741|Hong Kong|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|749|0.5992|Taiwan|0.08%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|327.3|318.65928|United States|97.36%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|327.3|1.86561|Israel|0.57%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|327.3|1.80015|United Kingdom|0.55%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|327.3|1.57104|Bermuda|0.48%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|327.3|1.57104|Puerto Rico|0.48%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|327.3|1.57104|Ireland|0.48%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|327.3|0.29457|Other|0.09%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|545.9|525.7017|United States|96.3%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|545.9|6.87834|Bermuda|1.26%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|545.9|6.11408|Puerto Rico|1.12%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|545.9|4.69474|Cayman Islands|0.86%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|545.9|1.31016|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|545.9|0.81885|Ireland|0.15%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|545.9|0|Other|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|562.5|112.8375|Japan|20.06%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|562.5|77.11875|United Kingdom|13.71%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|562.5|63.05625|Canada|11.21%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|562.5|54.95625|Switzerland|9.77%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|562.5|52.03125|France|9.25%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|562.5|34.03125|Australia|6.05%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|562.5|32.2875|Germany|5.74%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|562.5|24.80625|Netherlands|4.41%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|562.5|18.45|Sweden|3.28%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|562.5|17.15625|Spain|3.05%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|562.5|16.425|Denmark|2.92%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|562.5|12.2625|Hong Kong|2.18%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|562.5|12.2625|Italy|2.18%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|562.5|6.1875|Norway|1.1%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|562.5|5.2875|Singapore|0.94%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|562.5|5.23125|Belgium|0.93%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|562.5|4.95|Other|0.88%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|562.5|4.55625|Finland|0.81%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|562.5|2.53125|Ireland|0.45%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|562.5|2.25|Israel|0.4%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|562.5|1.4625|Portugal|0.26%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|562.5|1.35|Austria|0.24%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|562.5|0.675|New Zealand|0.12%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|562.5|0.50625|Luxembourg|0.09%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|562.5|0.16875|Macao|0.03%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|549.2|548.9254|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|549.2|0.2746|Other|0.05%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|632.7|605.36736|United States|95.68%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|632.7|18.03195|Ireland|2.85%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|632.7|5.0616|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|632.7|2.65734|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|632.7|0.88578|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|632.7|0.44289|Other|0.07%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|632.7|0.25308|Bermuda|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|611.1|584.27271|United States|95.61%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|611.1|9.10539|Bermuda|1.49%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|611.1|7.88319|Ireland|1.29%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|611.1|5.13324|United Kingdom|0.84%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|611.1|1.8333|Switzerland|0.3%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|611.1|1.03887|Netherlands|0.17%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|611.1|0.91665|Cayman Islands|0.15%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|611.1|0.67221|Other|0.11%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|611.1|0.30555|Puerto Rico|0.05%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|611.1|0.06111|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|611.1|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|224.4|198.52668|United States|88.47%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|224.4|14.00256|China|6.24%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|224.4|6.57492|Hong Kong|2.93%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|224.4|5.02656|Germany|2.24%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|224.4|0.29172|Other|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|471.2|411.5932|United States|87.35%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|471.2|15.314|Ireland|3.25%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|471.2|14.3716|Germany|3.05%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|471.2|13.05224|Netherlands|2.77%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|471.2|11.0732|China|2.35%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|471.2|5.74864|Switzerland|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|7.CT|Equity|471.2|0|Other|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|501.9|131.14647|United States|26.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|501.9|81.85989|Japan|16.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|501.9|55.7109|Hong Kong|11.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|501.9|35.53452|China|7.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|501.9|33.52692|Denmark|6.68%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|501.9|32.07141|United Kingdom|6.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|501.9|27.05241|Canada|5.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|501.9|20.67828|Belgium|4.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|501.9|14.5551|Sweden|2.9%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|501.9|10.13838|Taiwan|2.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|501.9|8.83344|France|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|501.9|8.43192|Chile|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|501.9|7.37793|Germany|1.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|501.9|5.92242|Australia|1.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|501.9|4.56729|Ireland|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|501.9|3.36273|Switzerland|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|501.9|3.16197|Norway|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|501.9|2.96121|Mexico|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|501.9|2.55969|India|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|501.9|2.45931|Singapore|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|501.9|1.90722|Netherlands|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|501.9|1.80684|Other|0.36%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|501.9|1.70646|Israel|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|501.9|1.40532|Thailand|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|501.9|0.80304|Spain|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|501.9|0.70266|Austria|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|501.9|0.70266|Saudi Arabia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|501.9|0.70266|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|501.9|0.35133|Indonesia|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|547.6|430.08504|Vietnam|78.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|547.6|61.38596|Taiwan|11.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|547.6|39.48196|South Korea|7.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|547.6|13.36144|Japan|2.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|547.6|2.35468|Malaysia|0.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|547.6|0.98568|Other|0.18%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|389.8|384.22586|United States|98.57%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|389.8|1.7541|Bermuda|0.45%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|389.8|1.7541|Ireland|0.45%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|389.8|1.67614|Puerto Rico|0.43%|
North America|Equity|Small Cap Growth Equities||DWAS|9|5.CT|Equity|389.8|-0.11694|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|542.3|530.42363|United States|97.81%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|542.3|3.41649|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|542.3|2.7115|Bermuda|0.5%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|542.3|2.60304|Ireland|0.48%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|542.3|2.33189|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||FCTR|9|6.CT|Equity|542.3|0.59653|Other|0.11%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|560.2|125.82092|United Kingdom|22.46%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|560.2|67.33604|France|12.02%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|560.2|65.76748|Germany|11.74%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|560.2|63.41464|Sweden|11.32%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|560.2|38.03758|Italy|6.79%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|560.2|34.67638|Switzerland|6.19%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|560.2|32.88374|Netherlands|5.87%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|560.2|23.97656|Norway|4.28%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|560.2|19.83108|Spain|3.54%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|560.2|18.87874|Belgium|3.37%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|560.2|16.46988|Austria|2.94%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|560.2|15.6856|Finland|2.8%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|560.2|12.26838|Luxembourg|2.19%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|560.2|7.73076|Denmark|1.38%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|560.2|6.55434|Ireland|1.17%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|560.2|3.41722|Mexico|0.61%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|560.2|2.68896|Cyprus|0.48%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|560.2|2.40886|Other|0.43%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|560.2|2.18478|Portugal|0.39%|
Developed Europe|Equity|Europe Equities||FEP|9|20.CT|Equity|560.2|0.33612|Russia|0.06%|
North America|Equity|Large Cap Value Equities||DTN|9|1.CT|Equity|538|537.193|United States|99.85%|
North America|Equity|Large Cap Value Equities||DTN|9|2.CT|Equity|538|0.8608|Other|0.16%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|1.CT|Equity|391.8|281.15568|United States|71.76%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|391.8|32.40186|Other|8.27%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|391.8|21.19638|Japan|5.41%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|391.8|17.35674|France|4.43%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|391.8|14.61414|China|3.73%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|391.8|8.8155|Switzerland|2.25%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|391.8|6.81732|Israel|1.74%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|391.8|4.93668|Netherlands|1.26%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|9.CT|Equity|391.8|4.62324|Germany|1.18%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|524.3|524.19514|United States|99.98%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|524.3|0.26215|Other|0.05%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|1001.1|1001.1|Other|100.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|583.2|117.86472|Japan|20.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|583.2|69.4008|Hong Kong|11.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|583.2|58.43664|Australia|10.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|583.2|49.04712|United Kingdom|8.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|583.2|38.95776|Canada|6.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|583.2|36.1584|Singapore|6.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|583.2|28.69344|Sweden|4.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|583.2|28.69344|Germany|4.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|583.2|17.26272|France|2.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|583.2|14.11344|Israel|2.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|583.2|13.9968|Philippines|2.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|583.2|12.01392|Belgium|2.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|583.2|11.25576|Switzerland|1.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|583.2|10.32264|Thailand|1.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|583.2|8.04816|China|1.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|583.2|7.23168|India|1.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|583.2|6.59016|Taiwan|1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|583.2|5.2488|South Africa|0.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|583.2|4.89888|Mexico|0.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|583.2|4.6656|Luxembourg|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|583.2|4.49064|Spain|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|583.2|4.02408|New Zealand|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|583.2|4.02408|Other|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|583.2|3.44088|Bermuda|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|583.2|3.2076|Malaysia|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|583.2|2.97432|Finland|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|583.2|2.74104|Brazil|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|583.2|2.74104|Austria|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|583.2|2.50776|Russia|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|583.2|1.86624|South Korea|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|583.2|1.69128|Indonesia|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|583.2|1.1664|Norway|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|583.2|0.93312|Netherlands|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|583.2|0.81648|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|583.2|0.81648|Poland|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|583.2|0.69984|Turkey|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|583.2|0.64152|Egypt|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|583.2|0.46656|Ireland|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|583.2|0.34992|Greece|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|583.2|0.23328|Denmark|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|41.CT|Real Estate|583.2|0.23328|Italy|0.04%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|522.3|424.15983|United States|81.21%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|522.3|65.13081|Bermuda|12.47%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|522.3|11.4906|Switzerland|2.2%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|522.3|10.446|Ireland|2.0%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|522.3|10.39377|United Kingdom|1.99%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|522.3|0.62676|Other|0.12%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|525.5|508.73655|United States|96.81%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|525.5|16.34305|Canada|3.11%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|525.5|0.57805|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|532.3|124.0259|Japan|23.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|532.3|78.2481|United Kingdom|14.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|532.3|54.45429|France|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|532.3|53.81553|Switzerland|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|532.3|47.48116|Germany|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|532.3|36.78193|Australia|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|532.3|25.97624|Netherlands|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|532.3|17.51267|Sweden|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|532.3|15.33024|Hong Kong|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|532.3|13.14781|Spain|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|532.3|12.2429|Denmark|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|532.3|11.33799|Italy|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|532.3|10.43308|Singapore|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|532.3|7.29251|Finland|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|532.3|5.58915|Ireland|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|532.3|5.00362|Belgium|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|532.3|3.30026|Norway|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|532.3|2.60827|Israel|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|532.3|2.44858|Luxembourg|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|532.3|1.86305|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|532.3|0.95814|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|532.3|0.85168|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|532.3|0.85168|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|532.3|0.21292|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|532.3|0.10646|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|615.7|90.93889|Canada|14.77%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|615.7|84.72032|United States|13.76%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|615.7|75.85424|South Korea|12.32%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|615.7|62.8014|United Kingdom|10.2%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|615.7|58.55307|Spain|9.51%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|615.7|55.53614|Hong Kong|9.02%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|615.7|39.4048|Japan|6.4%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|615.7|34.91019|Italy|5.67%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|615.7|19.0867|Switzerland|3.1%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|615.7|16.06977|Australia|2.61%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|615.7|12.25243|France|1.99%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|615.7|11.6983|Netherlands|1.9%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|615.7|9.17393|Germany|1.49%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|615.7|8.68137|Israel|1.41%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|615.7|6.89584|Luxembourg|1.12%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|615.7|5.5413|Finland|0.9%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|615.7|5.5413|Sweden|0.9%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|615.7|5.04874|New Zealand|0.82%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|615.7|4.86403|Singapore|0.79%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|615.7|4.80246|Belgium|0.78%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|615.7|3.75577|Other|0.61%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|579.9|334.31235|United States|57.65%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|579.9|245.2977|Canada|42.3%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|579.9|0.46392|Other|0.08%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|510|141.576|Vietnam|27.76%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|510|34.986|Nigeria|6.86%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|510|31.365|Morocco|6.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|510|29.631|Bangladesh|5.81%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|510|29.58|Bahrain|5.8%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|510|27.081|Colombia|5.31%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|510|26.928|Romania|5.28%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|510|25.959|Kazakhstan|5.09%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|510|25.449|Philippines|4.99%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|510|24.735|Kenya|4.85%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|510|24.429|Egypt|4.79%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|510|22.593|Peru|4.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|510|15.81|Pakistan|3.1%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|510|11.526|Other|2.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|510|9.486|United States|1.86%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|510|8.415|Oman|1.65%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|510|6.069|Jordan|1.19%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|510|5.049|Sri Lanka|0.99%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|510|3.213|Estonia|0.63%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|510|2.55|Lithuania|0.5%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|510|1.479|Mauritius|0.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|510|1.275|Croatia|0.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|510|0.561|Slovenia|0.11%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|743|696.4882|United States|93.74%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|743|21.7699|United Kingdom|2.93%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|743|7.8758|Germany|1.06%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|743|3.4921|Ireland|0.47%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|743|2.8977|Japan|0.39%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|743|1.9318|Hong Kong|0.26%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|743|1.7089|Finland|0.23%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|743|1.6346|Bermuda|0.22%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|743|1.486|Spain|0.2%|
North America|Equity|Large Cap Blend Equities||FDRR|9|10.CT|Equity|743|1.2631|Australia|0.17%|
North America|Equity|Large Cap Blend Equities||FDRR|9|11.CT|Equity|743|1.2631|Switzerland|0.17%|
North America|Equity|Large Cap Blend Equities||FDRR|9|12.CT|Equity|743|1.0402|Other|0.14%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|565.2|565.2|United States|100.0%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|277.4|239.20202|United States|86.23%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|277.4|16.81044|China|6.06%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|277.4|4.96546|Germany|1.79%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|277.4|4.60484|South Korea|1.66%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|277.4|3.91134|Brazil|1.41%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|277.4|2.80174|Canada|1.01%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|277.4|2.71852|Israel|0.98%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|277.4|0.9709|Other|0.35%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|277.4|0.5548|Uruguay|0.2%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|277.4|0.36062|Switzerland|0.13%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|277.4|0.30514|Cyprus|0.11%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|277.4|0.22192|Sweden|0.08%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|524.3|256.48756|Canada|48.92%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|524.3|127.82434|United States|24.38%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|524.3|52.06299|South Africa|9.93%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|524.3|31.61529|Australia|6.03%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|524.3|15.88629|China|3.03%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|524.3|13.15993|Cyprus|2.51%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|524.3|10.74815|Russia|2.05%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|524.3|5.81973|Peru|1.11%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|524.3|5.45272|United Kingdom|1.04%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|524.3|3.09337|Indonesia|0.59%|
Developed Markets|Equity|Materials|Materials|RING|9|11.CT|Equity|524.3|1.52047|Turkey|0.29%|
Developed Markets|Equity|Materials|Materials|RING|9|12.CT|Equity|524.3|0.68159|Other|0.13%|
Developed Markets|Equity|Materials|Materials|RING|9|13.CT|Equity|524.3|0|Chile|0.0%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|750.2|729.79456|United States|97.28%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|750.2|13.57862|Bermuda|1.81%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|750.2|6.22666|Netherlands|0.83%|
North America|Equity|Small Cap Blend Equities||CALF|9|4.CT|Equity|750.2|0.45012|Other|0.06%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|510.4|481.91968|United States|94.42%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|510.4|17.6088|Ireland|3.45%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|510.4|7.75808|Switzerland|1.52%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|510.4|2.8072|United Kingdom|0.55%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|510.4|0.10208|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|370.2|131.7912|United States|35.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|370.2|86.2566|Japan|23.3%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|370.2|52.71648|South Korea|14.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|370.2|52.5684|China|14.2%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|370.2|16.8441|Sweden|4.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|370.2|11.99448|France|3.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|370.2|7.55208|Poland|2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|370.2|5.40492|Ireland|1.46%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|370.2|1.62888|Canada|0.44%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|370.2|1.14762|Taiwan|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|370.2|1.14762|Hong Kong|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|370.2|1.03656|Italy|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|13.CT|Equity|370.2|0.1851|Other|0.05%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|519.8|478.216|United States|92.0%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|519.8|31.23998|Other|6.01%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|519.8|4.36632|United Kingdom|0.84%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|519.8|2.96286|Ireland|0.57%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|519.8|1.76732|Bermuda|0.34%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|519.8|1.40346|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|476.5|456.53465|United States|95.81%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|476.5|10.9595|Ireland|2.3%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|476.5|4.24085|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|476.5|2.3825|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|476.5|0.8577|Uruguay|0.18%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|476.5|0.61945|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|476.5|0.4765|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|476.5|0.3812|China|0.08%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|476.5|0.14295|Other|0.03%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|489|459.0732|United States|93.88%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|489|24.5478|Bermuda|5.02%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|489|5.379|Cayman Islands|1.1%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|489|0|Other|0.0%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|534.7|448.77371|United States|83.93%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|534.7|84.42913|United Kingdom|15.79%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|534.7|1.01593|Other|0.19%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|534.7|0.37429|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|773.5|246.20505|China|31.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|773.5|153.23035|Taiwan|19.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|773.5|96.5328|India|12.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|773.5|82.84185|South Korea|10.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|773.5|29.393|Brazil|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|773.5|24.51995|South Africa|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|773.5|20.65245|Saudi Arabia|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|773.5|16.63025|Mexico|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|773.5|14.61915|Thailand|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|773.5|14.46445|Indonesia|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|773.5|12.2213|Hong Kong|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|773.5|10.75165|United Arab Emirates|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|773.5|7.4256|Russia|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|773.5|7.4256|Qatar|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|773.5|6.11065|Malaysia|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|773.5|4.7957|Kuwait|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|773.5|4.56365|Philippines|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|773.5|3.8675|Turkey|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|773.5|3.094|Chile|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|773.5|2.70725|Greece|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|773.5|2.1658|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|773.5|1.77905|Peru|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|773.5|1.547|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|773.5|1.3923|Netherlands|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|773.5|1.2376|Colombia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|773.5|1.0829|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|773.5|0.69615|Czechia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|773.5|0.4641|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|773.5|0.4641|Cyprus|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|773.5|0.23205|Argentina|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|31.CT|Equity|773.5|0.1547|Singapore|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|32.CT|Equity|773.5|0.07735|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|33.CT|Equity|773.5|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|459.3|252.615|United States|55.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|459.3|72.66126|Switzerland|15.82%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|459.3|52.63578|Taiwan|11.46%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|459.3|18.18828|France|3.96%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|459.3|15.79992|Austria|3.44%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|459.3|12.81447|Norway|2.79%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|459.3|10.05867|Japan|2.19%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|459.3|9.41565|Netherlands|2.05%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|459.3|9.41565|Ireland|2.05%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|459.3|2.20464|Italy|0.48%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|459.3|1.46976|Canada|0.32%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|459.3|1.33197|United Kingdom|0.29%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|459.3|0.64302|Sweden|0.14%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|459.3|0.09186|Other|0.02%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|562.5|528.4125|United States|93.94%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|562.5|9.28125|Bermuda|1.65%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|562.5|8.775|Switzerland|1.56%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|562.5|7.875|Ireland|1.4%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|562.5|7.875|United Kingdom|1.4%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|562.5|0.28125|Other|0.05%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|567.8|538.72864|United States|94.88%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|567.8|28.6739|United Kingdom|5.05%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|567.8|0.39746|Other|0.07%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|575.4|299.95602|United States|52.13%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|575.4|46.20462|United Kingdom|8.03%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|575.4|36.42282|Other|6.33%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|575.4|32.91288|Switzerland|5.72%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|575.4|29.80572|Canada|5.18%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|575.4|26.06562|France|4.53%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|575.4|19.50606|Bermuda|3.39%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|575.4|15.07548|Italy|2.62%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|575.4|14.03976|Ireland|2.44%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|575.4|13.69452|Australia|2.38%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|575.4|11.91078|Germany|2.07%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|575.4|9.2064|Spain|1.6%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|575.4|8.40084|Netherlands|1.46%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|575.4|6.0417|Denmark|1.05%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|575.4|2.64684|Finland|0.46%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|575.4|2.07144|Japan|0.36%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|575.4|1.26588|Sweden|0.22%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|575.4|0.69048|Mexico|0.12%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|437.8|302.12578|United States|69.01%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|437.8|35.15534|China|8.03%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|437.8|19.43832|Japan|4.44%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|437.8|12.56486|Germany|2.87%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|437.8|10.15696|United Kingdom|2.32%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|437.8|8.62466|France|1.97%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|437.8|8.01174|Canada|1.83%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|437.8|7.79284|Switzerland|1.78%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|437.8|5.20982|Netherlands|1.19%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|437.8|4.99092|Ireland|1.14%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|437.8|3.15216|Taiwan|0.72%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|437.8|2.97704|South Korea|0.68%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|437.8|2.71436|Israel|0.62%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|437.8|2.45168|Australia|0.56%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|437.8|2.01388|Uruguay|0.46%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|437.8|1.70742|Singapore|0.39%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|437.8|1.35718|Hong Kong|0.31%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|437.8|1.26962|Finland|0.29%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|437.8|1.26962|Brazil|0.29%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|437.8|1.05072|Belgium|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|437.8|0.83182|Luxembourg|0.19%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|437.8|0.74426|Sweden|0.17%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|437.8|0.70048|Bermuda|0.16%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|437.8|0.52536|Cayman Islands|0.12%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|437.8|0.39402|Puerto Rico|0.09%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|437.8|0.30646|United Arab Emirates|0.07%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|437.8|0.17512|Austria|0.04%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|437.8|0.17512|Turkey|0.04%|
Global|Equity|Technology Equities|Technology|GINN|9|29.CT|Equity|437.8|0.13134|Cyprus|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|409.5|404.79075|United States|98.85%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|409.5|2.66175|Ireland|0.65%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|409.5|2.1294|Netherlands|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|409.5|-0.04095|Other|-0.01%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|648.6|502.40556|United States|77.46%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|648.6|138.8004|Canada|21.4%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|648.6|6.1617|United Kingdom|0.95%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|648.6|1.23234|Other|0.19%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|499.9|475.9048|United States|95.2%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|499.9|9.39812|Ireland|1.88%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|499.9|6.94861|United Kingdom|1.39%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|499.9|2.39952|Switzerland|0.48%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|499.9|1.89962|Bermuda|0.38%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|499.9|1.29974|Canada|0.26%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|499.9|0.79984|Other|0.16%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|499.9|0.74985|Netherlands|0.15%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|499.9|0.64987|Uruguay|0.13%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|499.9|0.64987|Israel|0.13%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|468.8|368.66432|United States|78.64%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|468.8|93.5256|Other|19.95%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|3.CT|Multi-Asset|468.8|4.54736|United Kingdom|0.97%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|4.CT|Multi-Asset|468.8|1.68768|Bermuda|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|441.4|136.12776|China|30.84%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|441.4|56.76404|India|12.86%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|441.4|47.80362|Hong Kong|10.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|441.4|45.4642|South Africa|10.3%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|441.4|43.87516|Taiwan|9.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|441.4|43.4779|Brazil|9.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|441.4|13.55098|Mexico|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|441.4|13.10958|Russia|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|441.4|11.87366|Turkey|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|441.4|8.25418|Poland|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|441.4|5.69406|Thailand|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|441.4|5.42922|Malaysia|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|441.4|4.94368|Hungary|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|441.4|2.82496|Indonesia|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|441.4|1.23592|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|441.4|1.05936|Philippines|0.24%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|290.6|271.24604|United States|93.34%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|290.6|9.7351|United Kingdom|3.35%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|290.6|9.5898|Israel|3.3%|
North America|Equity|All Cap Equities|Technology|PSJ|9|4.CT|Equity|290.6|0.02906|Other|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|487.3|464.10452|United States|95.24%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|487.3|13.93678|Cayman Islands|2.86%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|487.3|9.40489|Puerto Rico|1.93%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|487.3|-0.09746|Other|-0.02%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|319.4|221.69554|United States|69.41%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|319.4|14.78822|Germany|4.63%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|319.4|13.51062|France|4.23%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|319.4|12.6163|Israel|3.95%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|319.4|12.20108|Switzerland|3.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|319.4|12.10526|Sweden|3.79%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|319.4|10.0611|Belgium|3.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|319.4|9.61394|United Kingdom|3.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|319.4|7.60172|Other|2.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|319.4|4.27996|Canada|1.34%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|319.4|0.3194|Japan|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|319.4|0.3194|Austria|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|319.4|0.3194|Netherlands|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|551.3|57.00442|United Kingdom|10.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|551.3|50.99525|France|9.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|551.3|49.01057|Taiwan|8.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|551.3|47.24641|Switzerland|8.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|551.3|45.81303|Denmark|8.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|551.3|42.78088|Japan|7.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|551.3|40.57568|Australia|7.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|551.3|26.18675|Brazil|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|551.3|21.33531|Germany|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|551.3|19.73654|Spain|3.58%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|551.3|16.70439|Netherlands|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|551.3|15.54666|India|2.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|551.3|15.27101|Russia|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|551.3|14.05815|Hong Kong|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|551.3|13.83763|Sweden|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|551.3|13.56198|China|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|551.3|11.19139|South Africa|2.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|551.3|8.76567|Finland|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|551.3|8.54515|Mexico|1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|551.3|6.28482|Canada|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|551.3|5.513|Italy|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|551.3|5.12709|Norway|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|551.3|2.92189|South Korea|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|551.3|2.64624|Portugal|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|551.3|2.42572|Turkey|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|551.3|1.70903|Other|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|551.3|1.37825|Belgium|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|551.3|1.1026|Israel|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|551.3|0.93721|United States|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|551.3|0.88208|Thailand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|551.3|0.66156|Poland|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|551.3|0.5513|Philippines|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|551.3|0.44104|Malaysia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|34.CT|Equity|551.3|0.38591|Indonesia|0.07%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|569.8|541.48094|United States|95.03%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|569.8|8.20512|United Kingdom|1.44%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|569.8|7.35042|Ireland|1.29%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|569.8|5.18518|Switzerland|0.91%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|569.8|2.2792|Canada|0.4%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|569.8|1.7094|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|569.8|1.65242|Uruguay|0.29%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|569.8|0.62678|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|569.8|0.45584|Other|0.08%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|569.8|0.45584|Israel|0.08%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|503.8|486.82194|United States|96.63%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|503.8|7.75852|United Kingdom|1.54%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|503.8|3.87926|Ireland|0.77%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|503.8|2.06558|Bermuda|0.41%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|503.8|0.85646|Singapore|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|503.8|0.85646|Switzerland|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|503.8|0.85646|Sweden|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|503.8|0.60456|Other|0.12%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|503.8|0.10076|Israel|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|214.1|63.41642|United Kingdom|29.62%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|214.1|24.6215|Sweden|11.5%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|214.1|19.31182|Germany|9.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|214.1|18.99067|Switzerland|8.87%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|214.1|13.0601|France|6.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|214.1|11.81832|Italy|5.52%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|214.1|8.54259|Netherlands|3.99%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|214.1|8.15721|Norway|3.81%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|214.1|7.77183|Spain|3.63%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|214.1|6.87261|Belgium|3.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|214.1|6.80838|Denmark|3.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|214.1|6.61569|Finland|3.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|214.1|4.77443|Austria|2.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|214.1|4.66738|Ireland|2.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|214.1|3.51124|Luxembourg|1.64%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|214.1|1.34883|Bermuda|0.63%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|214.1|0.98486|Portugal|0.46%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|214.1|0.49243|Faroe Islands|0.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|214.1|0.47102|Malta|0.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|214.1|0.38538|Other|0.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|214.1|0.34256|Israel|0.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|214.1|0.23551|South Africa|0.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|214.1|0.19269|United Arab Emirates|0.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|214.1|0.17128|Gibraltar|0.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|214.1|0.17128|United States|0.08%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|214.1|0.12846|Liechtenstein|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|214.1|0.08564|Singapore|0.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|214.1|0.06423|Cyprus|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|214.1|0.04282|Australia|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|30.CT|Equity|214.1|0|Chile|0.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|31.CT|Equity|214.1|0|China|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|442.7|31.60878|South Korea|7.14%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|442.7|30.76765|Hong Kong|6.95%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|442.7|28.68696|Australia|6.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|442.7|27.22605|Japan|6.15%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|442.7|26.96043|Singapore|6.09%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|442.7|26.73908|Norway|6.04%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|442.7|26.65054|China|6.02%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|442.7|26.60627|Taiwan|6.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|442.7|24.30423|Germany|5.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|442.7|19.56734|Brazil|4.42%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|442.7|17.88508|United Kingdom|4.04%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|442.7|16.91114|Switzerland|3.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|442.7|16.24709|Sweden|3.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|442.7|15.84866|South Africa|3.58%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|442.7|14.78618|Canada|3.34%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|442.7|13.7237|Thailand|3.1%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|442.7|10.93469|Indonesia|2.47%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|442.7|9.07535|Malaysia|2.05%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|442.7|8.98681|Denmark|2.03%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|442.7|8.94254|Chile|2.02%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|442.7|7.21601|Russia|1.63%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|442.7|6.41915|Netherlands|1.45%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|442.7|5.62229|Israel|1.27%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|442.7|4.38273|Mexico|0.99%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|442.7|3.36452|Other|0.76%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|442.7|2.25777|Spain|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|442.7|2.25777|Italy|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|442.7|2.25777|France|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|442.7|2.16923|Poland|0.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|442.7|2.16923|Finland|0.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|442.7|1.10675|Belgium|0.25%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|442.7|0.92967|Ireland|0.21%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|33.CT|Equity|442.7|0.35416|India|0.08%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|397.8|227.42226|United States|57.17%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|397.8|118.70352|Singapore|29.84%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|397.8|26.73216|Canada|6.72%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|397.8|25.81722|Australia|6.49%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|397.8|-0.91494|Other|-0.23%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|373.7|363.31114|United States|97.22%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|373.7|2.57853|Bermuda|0.69%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|373.7|1.98061|United Kingdom|0.53%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|373.7|1.56954|Puerto Rico|0.42%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|373.7|1.27058|Ireland|0.34%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|373.7|0.63529|Canada|0.17%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|373.7|0.56055|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|373.7|0.48581|Other|0.13%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|373.7|0.3737|Switzerland|0.1%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|373.7|0.29896|Netherlands|0.08%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|373.7|0.26159|Costa Rica|0.07%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|373.7|0.22422|Kazakhstan|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|373.7|0.14948|Bahamas|0.04%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|373.7|0.11211|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|373.7|0.11211|Colombia|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|16.CT|Equity|373.7|0|Italy|0.0%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|491.6|364.81636|United States|74.21%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|491.6|125.01388|Canada|25.43%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|491.6|1.62228|Other|0.33%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|313.9|300.62203|United States|95.77%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|313.9|12.96407|Ireland|4.13%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|313.9|0.37668|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|442.3|415.09855|United States|93.85%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|442.3|7.47487|Netherlands|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|442.3|5.79413|Canada|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|442.3|3.62686|Singapore|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|442.3|3.00764|United Kingdom|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|442.3|1.85766|China|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|442.3|1.59228|Ireland|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|442.3|0.97306|Israel|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|442.3|0.61922|France|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|442.3|0.53076|Australia|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|442.3|0.53076|Taiwan|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|442.3|0.39807|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|442.3|0.22115|Denmark|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|442.3|0.22115|Luxembourg|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|442.3|0.13269|Sweden|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|16.CT|Equity|442.3|0.04423|Switzerland|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|17.CT|Equity|442.3|0|Other|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|466|173.3054|United States|37.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|466|52.6114|Canada|11.29%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|466|36.3014|Australia|7.79%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|466|35.2762|Spain|7.57%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|466|30.4298|Italy|6.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|466|25.5368|France|5.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|466|21.3428|Mexico|4.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|466|17.3818|Germany|3.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|466|15.0984|Hong Kong|3.24%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|466|12.3024|United Kingdom|2.64%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|466|10.3918|New Zealand|2.23%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|466|10.252|China|2.2%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|466|9.087|Japan|1.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|466|6.6172|Switzerland|1.42%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|466|3.728|Denmark|0.8%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|466|2.2834|Singapore|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|466|2.2368|Brazil|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|466|0.7922|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|466|0.7922|Other|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|466|0.4194|Chile|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|505.9|506.00118|United States|100.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|505.9|-0.15177|Other|-0.03%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|621.9|259.76763|United States|41.77%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|621.9|70.46127|Germany|11.33%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|621.9|68.09805|Japan|10.95%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|621.9|47.32659|South Korea|7.61%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|621.9|33.70698|Switzerland|5.42%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|621.9|32.52537|China|5.23%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|621.9|32.21442|Ireland|5.18%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|621.9|23.07249|Sweden|3.71%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|621.9|21.33117|Netherlands|3.43%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|621.9|8.14689|Canada|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|621.9|8.02251|Taiwan|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|621.9|4.9752|Belgium|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|621.9|4.22892|France|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|621.9|2.4876|Chile|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|621.9|1.61694|Australia|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|621.9|1.36818|Austria|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|621.9|1.30599|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|621.9|0.55971|Spain|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|621.9|0.43533|United Kingdom|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|20.CT|Equity|621.9|0.18657|Hong Kong|0.03%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|397.1|391.46118|United States|98.58%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|397.1|3.93129|Uruguay|0.99%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|397.1|1.31043|South Korea|0.33%|
North America|Equity|Technology Equities||TECB|9|4.CT|Equity|397.1|0.55594|Other|0.14%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|482|429.703|United States|89.15%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|482|52.2006|United Kingdom|10.83%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|482|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|389|374.4514|United States|96.26%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|389|3.6177|Bermuda|0.93%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|389|3.2676|Other|0.84%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|389|1.7894|Puerto Rico|0.46%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|389|1.6338|Ireland|0.42%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|389|0.9725|Cayman Islands|0.25%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|389|0.8947|Sweden|0.23%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|389|0.5446|Switzerland|0.14%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|389|0.4668|Canada|0.12%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|389|0.3112|Costa Rica|0.08%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|389|0.3112|Netherlands|0.08%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|389|0.2723|Kazakhstan|0.07%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|389|0.1945|Luxembourg|0.05%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|389|0.1556|Bahamas|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|389|0.1556|United Kingdom|0.04%|
North America|Equity|Small Cap Blend Equities||BBSC|9|16.CT|Equity|389|0.1167|Colombia|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|371.1|188.66724|United States|50.84%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|371.1|46.42461|China|12.51%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|371.1|39.22527|Japan|10.57%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|371.1|29.83644|Taiwan|8.04%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|371.1|12.28341|South Korea|3.31%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|371.1|11.05878|France|2.98%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|371.1|6.34581|Israel|1.71%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|371.1|6.16026|Germany|1.66%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|371.1|5.71494|United Kingdom|1.54%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|371.1|4.93563|Netherlands|1.33%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|371.1|4.4532|Singapore|1.2%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|371.1|4.15632|Canada|1.12%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|371.1|3.37701|Switzerland|0.91%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|371.1|2.74614|Luxembourg|0.74%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|371.1|2.48637|Australia|0.67%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|371.1|2.33793|Sweden|0.63%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|371.1|0.81642|Other|0.22%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|433.8|422.69472|United States|97.44%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|433.8|7.89516|Ireland|1.82%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|433.8|3.29688|United Kingdom|0.76%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|441.4|409.53092|United States|92.78%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|441.4|21.76102|Ireland|4.93%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|441.4|10.28462|United Kingdom|2.33%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|441.4|0|Canada|0.0%|
North America|Equity|Industrials Equities|Industrials|RGI|9|5.CT|Equity|441.4|-0.26484|Other|-0.06%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|394.6|377.55328|United States|95.68%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|394.6|16.92834|Other|4.29%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|524.3|501.91239|United States|95.73%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|524.3|8.33637|Ireland|1.59%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|524.3|6.02945|United Kingdom|1.15%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|524.3|2.14963|Bermuda|0.41%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|524.3|1.67776|Netherlands|0.32%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|524.3|1.41561|Puerto Rico|0.27%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|524.3|1.31075|Switzerland|0.25%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|524.3|1.0486|Panama|0.2%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|524.3|0.47187|Other|0.09%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|418.2|398.25186|United States|95.23%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|418.2|6.6912|Bermuda|1.6%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|418.2|6.18936|United Kingdom|1.48%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|418.2|2.091|Puerto Rico|0.5%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|418.2|2.04918|Ireland|0.49%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|418.2|1.2546|Cayman Islands|0.3%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|418.2|0.66912|Israel|0.16%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|418.2|0.50184|Other|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|418.2|0.50184|Sweden|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|418.2|0.12546|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|467.2|452.57664|United States|96.87%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|467.2|5.84|Bermuda|1.25%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|467.2|2.70976|Ireland|0.58%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|467.2|2.5696|United Kingdom|0.55%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|467.2|1.26144|Puerto Rico|0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|467.2|0.65408|Cayman Islands|0.14%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|467.2|0.42048|Canada|0.09%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|467.2|0.42048|Monaco|0.09%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|467.2|0.37376|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|467.2|0.32704|France|0.07%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|467.2|0.09344|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|467.2|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|426.9|425.79006|Indonesia|99.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|426.9|0.89649|Other|0.21%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|477.7|476.79237|United States|99.81%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|477.7|0.71655|Other|0.15%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|329.1|325.18371|United States|98.81%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|329.1|1.77714|Cayman Islands|0.54%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|329.1|1.54677|Ireland|0.47%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|329.1|0.42783|Switzerland|0.13%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|329.1|0.06582|Other|0.02%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|299.6|123.67488|United States|41.28%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|299.6|99.7668|China|33.3%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|299.6|28.94136|South Korea|9.66%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|299.6|14.26096|Japan|4.76%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|299.6|13.00264|Netherlands|4.34%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|299.6|12.25364|Luxembourg|4.09%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|299.6|3.50532|Germany|1.17%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|299.6|1.70772|Singapore|0.57%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|299.6|1.10852|Cyprus|0.37%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|299.6|0.71904|United Arab Emirates|0.24%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|299.6|0.38948|Other|0.13%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|299.6|0.35952|Taiwan|0.12%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|452|436.4964|United States|96.57%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|452|7.6388|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|452|3.1188|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|452|1.6724|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|452|0.5876|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|452|0.4972|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|452|0.452|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|452|0.3616|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|452|0.2712|China|0.06%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|452|0.226|Luxembourg|0.05%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|452|0.1808|South Korea|0.04%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|423.1|399.8295|United States|94.5%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|423.1|23.2705|Other|5.5%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|357.2|356.77136|United States|99.88%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|357.2|0.42864|Other|0.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|506.9|132.50366|Japan|26.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|506.9|48.81447|Canada|9.63%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|506.9|45.26617|United Kingdom|8.93%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|506.9|43.74547|South Korea|8.63%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|506.9|30.9209|Australia|6.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|506.9|21.74601|Sweden|4.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|506.9|21.39118|Germany|4.22%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|506.9|16.98115|France|3.35%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|506.9|15.40976|Italy|3.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|506.9|15.15631|Switzerland|2.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|506.9|12.11491|Israel|2.39%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|506.9|11.35456|Singapore|2.24%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|506.9|10.94904|Hong Kong|2.16%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|506.9|10.6449|Netherlands|2.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|506.9|8.6173|Belgium|1.7%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|506.9|8.51592|Spain|1.68%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|506.9|8.36385|Norway|1.65%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|506.9|6.64039|Denmark|1.31%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|506.9|5.42383|Poland|1.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|506.9|5.32245|Finland|1.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|506.9|5.27176|Austria|1.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|506.9|4.25796|Luxembourg|0.84%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|506.9|3.70037|New Zealand|0.73%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|506.9|3.0414|China|0.6%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|506.9|2.94002|United States|0.58%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|506.9|2.28105|Portugal|0.45%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|506.9|1.97691|Bermuda|0.39%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|506.9|1.36863|Ireland|0.27%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|506.9|0.5069|Macao|0.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|506.9|0.45621|Faroe Islands|0.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|506.9|0.45621|South Africa|0.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|506.9|0.30414|Mexico|0.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|506.9|0.20276|Gibraltar|0.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|506.9|0.15207|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|506.9|0.10138|United Arab Emirates|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|506.9|0.05069|Taiwan|0.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|37.CT|Equity|506.9|0|Chile|0.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|38.CT|Equity|506.9|-0.40552|Other|-0.08%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|619.9|592.74838|United States|95.62%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|619.9|10.29034|Bermuda|1.66%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|619.9|9.11253|Puerto Rico|1.47%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|619.9|7.62477|Canada|1.23%|
North America|Equity|Small Cap Value Equities||XSVM|9|5.CT|Equity|619.9|0|Other|0.0%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|540.3|505.66677|United States|93.59%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|540.3|11.56242|Bermuda|2.14%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|540.3|5.56509|United Kingdom|1.03%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|540.3|4.97076|Ireland|0.92%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|540.3|2.75553|Other|0.51%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|540.3|2.21523|Switzerland|0.41%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|540.3|2.10717|Monaco|0.39%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|540.3|1.89105|Puerto Rico|0.35%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|540.3|1.40478|Cayman Islands|0.26%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|540.3|0.59433|Israel|0.11%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|540.3|0.37821|Panama|0.07%|
North America|Equity|All Cap Equities||VFVA|9|12.CT|Equity|540.3|0.21612|Netherlands|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|416.9|405.76877|United States|97.33%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|416.9|5.58646|Ireland|1.34%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|416.9|2.45971|United Kingdom|0.59%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|416.9|1.58422|Other|0.38%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|416.9|1.33408|Switzerland|0.32%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|416.9|0.45859|Netherlands|0.11%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|416.9|0.12507|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|8.CT|Multi-Asset|416.9|0.08338|Bermuda|0.02%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|623.7|609.91623|United States|97.79%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|623.7|11.72556|Ireland|1.88%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|623.7|1.68399|United Kingdom|0.27%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|623.7|0.12474|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|335.7|275.30757|United States|82.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|335.7|39.47832|Ireland|11.76%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|335.7|11.04453|Canada|3.29%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|335.7|9.97029|Israel|2.97%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|335.7|-0.06714|Other|-0.02%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|408.3|270.00879|United States|66.13%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|408.3|37.35945|Canada|9.15%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|408.3|25.7229|Other|6.3%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|408.3|24.62049|Japan|6.03%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|408.3|22.8648|United Kingdom|5.6%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|408.3|10.41165|Netherlands|2.55%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|408.3|6.9411|Ireland|1.7%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|408.3|6.90027|France|1.69%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|408.3|3.59304|Australia|0.88%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|655.9|655.70323|Other|99.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|418.8|121.452|United States|29.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|418.8|83.17368|China|19.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|418.8|27.34764|Japan|6.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|418.8|21.23316|Denmark|5.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|418.8|19.97676|France|4.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|418.8|16.37508|Spain|3.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|418.8|15.9144|Hong Kong|3.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|418.8|14.11356|Canada|3.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|418.8|14.11356|Israel|3.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|418.8|13.611|Ireland|3.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|418.8|13.1922|Singapore|3.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|418.8|9.04608|Brazil|2.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|418.8|8.50164|Other|2.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|418.8|7.9572|Netherlands|1.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|418.8|6.99396|Belgium|1.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|418.8|5.73756|Norway|1.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|418.8|5.31876|Germany|1.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|418.8|3.39228|Taiwan|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|418.8|2.9316|Thailand|0.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|418.8|1.8846|Switzerland|0.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|418.8|1.8846|Australia|0.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|418.8|1.6752|Sweden|0.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|418.8|1.21452|South Korea|0.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|418.8|1.00512|Italy|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|418.8|0.58632|Greece|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|418.8|0.25128|Austria|0.06%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|478.9|478.13376|Chile|99.84%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|478.9|0.76624|Other|0.16%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|421.7|403.44039|United States|95.67%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|421.7|6.66286|Bermuda|1.58%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|421.7|3.41577|United Kingdom|0.81%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|421.7|2.57237|Ireland|0.61%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|421.7|1.60246|Puerto Rico|0.38%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|421.7|1.30727|Cayman Islands|0.31%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|421.7|1.13859|Switzerland|0.27%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|421.7|0.75906|Sweden|0.18%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|421.7|0.59038|Other|0.14%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|421.7|0.54821|Canada|0.13%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|421.7|0.08434|Luxembourg|0.02%|
North America|Equity|Small Cap Value Equities||ISCV|9|12.CT|Equity|421.7|0.04217|Italy|0.01%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|401|362.905|United States|90.5%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|401|19.0475|China|4.75%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|401|7.619|Netherlands|1.9%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|401|3.8095|Uruguay|0.95%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|401|3.8095|Australia|0.95%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|401|3.5689|Canada|0.89%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|401|0.2406|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|450.6|108.05388|Japan|23.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|450.6|55.10838|Canada|12.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|450.6|40.91448|South Korea|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|450.6|40.59906|United Kingdom|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|450.6|28.29768|Australia|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|450.6|25.99962|Sweden|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|450.6|23.83674|Germany|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|450.6|17.1228|France|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|450.6|13.65318|Hong Kong|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|450.6|12.88716|Italy|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|450.6|10.72428|Netherlands|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|450.6|10.67922|Norway|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|450.6|8.83176|Switzerland|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|450.6|7.70526|Israel|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|450.6|6.84912|Belgium|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|450.6|6.21828|Luxembourg|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|450.6|5.90286|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|450.6|5.81274|Spain|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|450.6|5.45226|Austria|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|450.6|3.73998|Denmark|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|450.6|3.06408|Ireland|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|450.6|2.4783|Other|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|450.6|2.253|Singapore|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|450.6|2.07276|New Zealand|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|450.6|0.94626|Mexico|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|450.6|0.58578|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|27.CT|Equity|450.6|0.49566|Cyprus|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|573.3|320.99067|United States|55.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|573.3|70.74522|Japan|12.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|573.3|44.08677|China|7.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|573.3|39.32838|France|6.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|573.3|24.88122|Germany|4.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|573.3|13.81653|United Kingdom|2.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|573.3|10.83537|Netherlands|1.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|573.3|9.7461|Switzerland|1.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|573.3|6.70761|Australia|1.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|573.3|6.53562|Canada|1.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|573.3|5.733|Ireland|1.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|573.3|5.33169|South Korea|0.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|573.3|3.89844|Italy|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|573.3|3.72645|Sweden|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|573.3|2.98116|Spain|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|573.3|1.03194|Denmark|0.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|573.3|0.97461|Hong Kong|0.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|573.3|0.85995|Other|0.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|573.3|0.80262|Brazil|0.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|20.CT|Equity|573.3|0.22932|Chile|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|426.8|288.09|United States|67.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|426.8|27.05912|Japan|6.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|426.8|25.43728|Australia|5.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|426.8|23.17524|Hong Kong|5.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|426.8|14.55388|Canada|3.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|426.8|13.70028|United Kingdom|3.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|426.8|10.71268|Sweden|2.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|426.8|7.12756|Germany|1.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|426.8|4.60944|Singapore|1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|426.8|2.60348|Israel|0.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|426.8|2.26204|New Zealand|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|426.8|2.04864|Belgium|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|426.8|1.57916|France|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|426.8|1.53648|Finland|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|426.8|1.2804|Luxembourg|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|426.8|0.98164|Austria|0.23%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|652|636.678|United States|97.65%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|652|14.6048|Ireland|2.24%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|652|0.7172|Other|0.11%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|397.2|191.88732|United States|48.31%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|397.2|57.75288|Japan|14.54%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|397.2|22.75956|France|5.73%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|397.2|21.56796|United Kingdom|5.43%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|397.2|16.881|Germany|4.25%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|397.2|15.888|Ireland|4.0%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|397.2|14.85528|Sweden|3.74%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|397.2|14.25948|Canada|3.59%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|397.2|10.40664|Switzerland|2.62%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|397.2|8.7384|Netherlands|2.2%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|397.2|6.83184|Denmark|1.72%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|397.2|3.49536|Australia|0.88%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|397.2|3.45564|Hong Kong|0.87%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|397.2|2.5818|Finland|0.65%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|397.2|2.34348|Spain|0.59%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|397.2|1.27104|Brazil|0.32%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|397.2|1.23132|Italy|0.31%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|397.2|0.87384|Other|0.22%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|388.9|310.92555|United States|79.95%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|388.9|25.00627|China|6.43%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|388.9|21.11727|Singapore|5.43%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|388.9|9.83917|Other|2.53%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|388.9|7.15576|Hong Kong|1.84%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|388.9|6.57241|Canada|1.69%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|388.9|4.90014|Denmark|1.26%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|388.9|2.3334|Netherlands|0.6%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|388.9|1.12781|South Africa|0.29%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|390.5|87.58915|Taiwan|22.43%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|390.5|82.82505|India|21.21%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|390.5|57.013|South Korea|14.6%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|390.5|25.18725|Brazil|6.45%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|390.5|23.0395|China|5.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|390.5|16.0105|South Africa|4.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|390.5|14.9952|Thailand|3.84%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|390.5|10.73875|Malaysia|2.75%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|390.5|9.9968|Hong Kong|2.56%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|390.5|9.7625|Saudi Arabia|2.5%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|390.5|7.69285|Indonesia|1.97%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|390.5|7.3414|Mexico|1.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|390.5|4.686|Turkey|1.2%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|390.5|4.41265|Poland|1.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|390.5|3.9831|Kuwait|1.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|390.5|3.6707|Qatar|0.94%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|390.5|3.63165|Philippines|0.93%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|390.5|3.5926|Greece|0.92%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|390.5|3.4364|United Arab Emirates|0.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|390.5|3.00685|Russia|0.77%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|390.5|2.46015|Chile|0.63%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|390.5|1.13245|Egypt|0.29%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|390.5|0.9372|Other|0.24%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|390.5|0.89815|United States|0.23%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|390.5|0.89815|Colombia|0.23%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|390.5|0.58575|Cyprus|0.15%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|390.5|0.3905|Peru|0.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|390.5|0.27335|Hungary|0.07%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|390.5|0.2343|Spain|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|390.5|0.19525|Belgium|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|390.5|0.11715|Czechia|0.03%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|400.6|389.46332|United States|97.22%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|400.6|5.4081|Ireland|1.35%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|400.6|2.72408|United Kingdom|0.68%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|400.6|2.68402|Bermuda|0.67%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|400.6|-0.08012|Other|-0.02%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|710.1|182.85075|China|25.75%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|710.1|132.93072|Taiwan|18.72%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|710.1|95.65047|India|13.47%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|710.1|87.83937|South Korea|12.37%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|710.1|34.01379|Brazil|4.79%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|710.1|27.26784|South Africa|3.84%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|710.1|26.69976|Hong Kong|3.76%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|710.1|22.22613|Saudi Arabia|3.13%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|710.1|14.34402|Thailand|2.02%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|710.1|13.77594|Mexico|1.94%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|710.1|11.50362|Indonesia|1.62%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|710.1|10.6515|Malaysia|1.5%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|710.1|6.74595|Russia|0.95%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|710.1|5.46777|Poland|0.77%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|710.1|4.82868|Philippines|0.68%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|710.1|4.75767|United Arab Emirates|0.67%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|710.1|4.47363|Qatar|0.63%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|710.1|2.91141|Turkey|0.41%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|710.1|2.69838|Chile|0.38%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|710.1|1.63323|Greece|0.23%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|710.1|1.27818|Hungary|0.18%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|710.1|1.06515|Colombia|0.15%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|710.1|0.85212|Peru|0.12%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|710.1|0.85212|Other|0.12%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|710.1|0.78111|Czechia|0.11%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|710.1|0.28404|Egypt|0.04%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|710.1|0.21303|United Kingdom|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|710.1|0.14202|United States|0.02%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|710.1|0.14202|Cyprus|0.02%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|710.1|0.07101|Spain|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|710.1|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|710.1|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|710.1|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|710.1|0|Netherlands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|35.CT|Equity|710.1|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|36.CT|Equity|710.1|0|Belgium|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|37.CT|Equity|710.1|0|Vietnam|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|343.6|330.1996|United States|96.1%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|343.6|9.93004|Ireland|2.89%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|343.6|1.09952|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|343.6|0.859|Other|0.25%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|343.6|0.79028|Bermuda|0.23%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|343.6|0.41232|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|343.6|0.20616|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|343.6|0.13744|Puerto Rico|0.04%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|330.5|324.25355|United States|98.11%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|330.5|6.44475|United Kingdom|1.95%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|330.5|-0.1322|Other|-0.04%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|340.3|154.32605|United States|45.35%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|340.3|74.04928|China|21.76%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|340.3|22.76607|Singapore|6.69%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|340.3|19.02277|Denmark|5.59%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|340.3|13.20364|South Korea|3.88%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|340.3|12.9314|Netherlands|3.8%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|340.3|12.65916|Hong Kong|3.72%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|340.3|11.33199|Switzerland|3.33%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|340.3|6.29555|Bermuda|1.85%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|340.3|4.04957|Canada|1.19%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|340.3|3.43703|South Africa|1.01%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|340.3|2.89255|Norway|0.85%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|340.3|2.62031|Other|0.77%|
Global|Equity|Global Equities||DWLD|9|14.CT|Equity|340.3|0.74866|United Kingdom|0.22%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|350.4|328.00944|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|350.4|14.26128|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|350.4|4.83552|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|350.4|2.94336|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|350.4|0.31536|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|434.1|417.43056|United States|96.16%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|434.1|6.77196|Ireland|1.56%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|434.1|3.82008|United Kingdom|0.88%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|434.1|1.7364|Switzerland|0.4%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|434.1|1.3023|Bermuda|0.3%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|434.1|0.52092|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|434.1|0.26046|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|434.1|0.21705|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|434.1|0.17364|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|434.1|0.17364|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|434.1|0.17364|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|434.1|0.17364|Other|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|434.1|0.13023|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|434.1|0.13023|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|434.1|0.08682|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|434.1|0.04341|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|434.1|0.04341|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|434.1|0.04341|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|434.1|0.04341|Uruguay|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|434.1|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|434.1|0|Brazil|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|435|434.3475|Thailand|99.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|435|1.044|Other|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|304.1|45.615|Spain|15.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|304.1|44.00327|Canada|14.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|304.1|37.61717|United States|12.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|304.1|37.46512|Denmark|12.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|304.1|33.7551|China|11.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|304.1|22.5034|Germany|7.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|304.1|16.93837|Italy|5.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|304.1|12.40728|Switzerland|4.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|304.1|10.52186|France|3.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|304.1|7.05512|United Kingdom|2.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|304.1|6.53815|Sweden|2.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|304.1|6.29487|Japan|2.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|304.1|6.26446|Portugal|2.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|304.1|5.44339|South Korea|1.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|304.1|4.89601|Australia|1.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|304.1|3.3451|Hong Kong|1.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|304.1|3.10182|Greece|1.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|304.1|0.24328|Other|0.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|286.8|186.36264|United States|64.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|286.8|35.93604|Canada|12.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|286.8|16.80648|China|5.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|286.8|15.17172|Brazil|5.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|286.8|8.20248|Chile|2.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|286.8|7.91568|United Kingdom|2.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|286.8|7.57152|Israel|2.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|286.8|4.99032|Singapore|1.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|286.8|3.49896|India|1.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|286.8|0.37284|Other|0.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|239.7|80.75493|United States|33.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|239.7|36.96174|United Kingdom|15.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|239.7|29.21943|Malta|12.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|239.7|22.26813|Australia|9.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|239.7|17.66589|Sweden|7.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|239.7|11.43369|Ireland|4.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|239.7|6.9513|Switzerland|2.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|239.7|5.96853|Luxembourg|2.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|239.7|5.60898|Greece|2.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|239.7|5.34531|Japan|2.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|239.7|5.2734|France|2.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|239.7|4.57827|Gibraltar|1.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|239.7|3.49962|Canada|1.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|239.7|2.13333|Denmark|0.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|239.7|1.51011|Poland|0.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|239.7|0.31161|Germany|0.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|17.CT|Equity|239.7|0.19176|Other|0.08%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|392.4|379.92168|United States|96.82%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|392.4|6.94548|Ireland|1.77%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|392.4|1.60884|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|392.4|1.29492|Bermuda|0.33%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|392.4|1.1772|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|392.4|0.70632|Other|0.18%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|392.4|0.5886|Panama|0.15%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|392.4|0.23544|Germany|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|388.2|368.09124|United States|94.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|388.2|18.94416|Ireland|4.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|388.2|0.69876|Cayman Islands|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|388.2|0.50466|Other|0.13%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|499|481.3354|United States|96.46%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|499|9.0818|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|499|3.0439|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|499|2.0958|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|499|1.0479|Other|0.21%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|499|0.7984|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|499|0.6986|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|499|0.5988|Canada|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|257.9|72.95991|United States|28.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|257.9|25.11946|China|9.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|257.9|19.72935|Germany|7.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|257.9|17.56299|Canada|6.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|257.9|15.26768|Spain|5.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|257.9|11.19286|South Korea|4.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|257.9|10.75443|Denmark|4.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|257.9|9.69704|Sweden|3.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|257.9|8.20122|Israel|3.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|257.9|7.35015|United Kingdom|2.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|257.9|7.04067|Netherlands|2.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|257.9|6.57645|Taiwan|2.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|257.9|6.34434|France|2.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|257.9|6.00907|Japan|2.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|257.9|5.59643|Norway|2.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|257.9|5.05484|New Zealand|1.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|257.9|5.00326|Switzerland|1.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|257.9|4.69378|Italy|1.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|257.9|2.96585|India|1.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|257.9|2.78532|Chile|1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|257.9|2.42426|Austria|0.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|257.9|2.29531|Ireland|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|257.9|2.0632|Luxembourg|0.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|257.9|1.52161|Singapore|0.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|257.9|-0.28369|Other|-0.11%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|655.4|649.1737|United States|99.05%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|655.4|6.35738|Other|0.97%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|322.9|302.81562|United States|93.78%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|322.9|12.01188|Ireland|3.72%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|322.9|4.16541|United Kingdom|1.29%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|322.9|2.06656|Switzerland|0.64%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|322.9|0.9687|Netherlands|0.3%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|322.9|0.9687|Other|0.3%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|291.8|69.09824|United Kingdom|23.68%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|291.8|43.65328|France|14.96%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|291.8|43.36148|Switzerland|14.86%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|291.8|36.1832|Germany|12.4%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|291.8|21.94336|Netherlands|7.52%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|291.8|17.88734|Sweden|6.13%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|291.8|10.53398|Spain|3.61%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|291.8|10.32972|Denmark|3.54%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|291.8|10.09628|Italy|3.46%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|291.8|6.2737|Finland|2.15%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|291.8|4.55208|Belgium|1.56%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|291.8|4.40618|Ireland|1.51%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|291.8|4.17274|Norway|1.43%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|291.8|1.77998|Luxembourg|0.61%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|291.8|1.7508|Austria|0.6%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|291.8|1.57572|Poland|0.54%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|291.8|0.7295|Portugal|0.25%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|291.8|0.55442|Other|0.19%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|291.8|0.20426|Bermuda|0.07%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|291.8|0.11672|Cyprus|0.04%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|291.8|0.08754|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|291.8|0.05836|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|291.8|0.05836|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|291.8|0.02918|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|291.8|0.02918|Liechtenstein|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|291.8|0.02918|Ukraine|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|291.8|0.02918|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|291.8|0.02918|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|291.8|0.02918|Canada|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|291.8|0.02918|Mexico|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|291.8|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|291.8|0|Singapore|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|33.CT|Equity|291.8|0|Greece|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|391.6|68.56916|Japan|17.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|391.6|64.88812|United Kingdom|16.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|391.6|47.34444|France|12.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|391.6|44.17248|Australia|11.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|391.6|42.05784|Switzerland|10.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|391.6|36.45796|Germany|9.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|391.6|15.74232|Hong Kong|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|391.6|14.72416|Italy|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|391.6|9.51588|Spain|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|391.6|8.45856|Finland|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|391.6|7.94948|Sweden|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|391.6|7.94948|Singapore|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|391.6|7.91032|Netherlands|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|391.6|5.71736|Norway|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|391.6|5.56072|Denmark|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|391.6|1.25312|Belgium|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|391.6|0.979|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|391.6|0.86152|Ireland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|391.6|0.66572|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|391.6|0.54824|Other|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|389.6|376.89904|India|96.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|389.6|12.2724|Other|3.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|3.CT|Equity|389.6|0.50648|United Arab Emirates|0.13%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|402.9|388.31502|Netherlands|96.38%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|402.9|6.88959|United Kingdom|1.71%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|402.9|5.72118|Ireland|1.42%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|402.9|1.49073|Luxembourg|0.37%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|402.9|0.52377|Other|0.13%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|408.8|399.35672|United States|97.69%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|408.8|2.2484|Bermuda|0.55%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|408.8|2.16664|United Kingdom|0.53%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|408.8|1.51256|Ireland|0.37%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|408.8|0.8176|Luxembourg|0.2%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|408.8|0.69496|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|408.8|0.6132|Other|0.15%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|408.8|0.49056|Puerto Rico|0.12%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|408.8|0.28616|Cayman Islands|0.07%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|408.8|0.2044|Panama|0.05%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|408.8|0.12264|Israel|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|354.7|93.88909|Japan|26.47%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|354.7|38.16572|United Kingdom|10.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|354.7|37.5982|Canada|10.6%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|354.7|33.80291|France|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|354.7|24.29695|Germany|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|354.7|16.49355|Hong Kong|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|354.7|13.8333|Netherlands|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|354.7|13.30125|Sweden|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|354.7|13.01749|Israel|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|354.7|11.38587|Switzerland|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|354.7|9.11579|Spain|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|354.7|8.90297|Australia|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|354.7|8.29998|Denmark|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|354.7|5.85255|Austria|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|354.7|5.71067|Italy|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|354.7|5.17862|Singapore|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|354.7|4.04358|Finland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|354.7|3.51153|Bermuda|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|354.7|2.69572|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|354.7|2.16367|Belgium|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|354.7|1.80897|Luxembourg|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|354.7|1.56068|Other|0.44%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|295.6|98.99644|United States|33.49%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|295.6|41.79784|China|14.14%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|295.6|33.78708|Australia|11.43%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|295.6|23.2046|Spain|7.85%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|295.6|19.98256|United Kingdom|6.76%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|295.6|18.09072|South Korea|6.12%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|295.6|17.61776|Japan|5.96%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|295.6|11.70576|India|3.96%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|295.6|9.28184|Germany|3.14%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|295.6|8.54284|Argentina|2.89%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|295.6|5.85288|Brazil|1.98%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|295.6|5.37992|Netherlands|1.82%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|295.6|1.35976|Other|0.46%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|624.9|571.7835|United Kingdom|91.5%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|624.9|27.37062|Ireland|4.38%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|624.9|18.55953|Switzerland|2.97%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|624.9|1.62474|Other|0.26%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|624.9|1.56225|Luxembourg|0.25%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|624.9|1.2498|Cyprus|0.2%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|624.9|0.99984|Bermuda|0.16%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|624.9|0.93735|Germany|0.15%|
North America|Equity|Europe Equities||FLGB|9|9.CT|Equity|624.9|0.37494|Mexico|0.06%|
North America|Equity|Europe Equities||FLGB|9|10.CT|Equity|624.9|0.37494|Russia|0.06%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|280|273.896|United States|97.82%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|280|3.248|Ireland|1.16%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|280|1.764|Bermuda|0.63%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|280|1.008|Puerto Rico|0.36%|
North America|Equity|Small Cap Growth Equities||FYC|9|5.CT|Equity|280|0.084|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|394.3|93.25195|Japan|23.65%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|394.3|57.92267|United Kingdom|14.69%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|394.3|37.81337|France|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|394.3|36.35446|Switzerland|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|394.3|31.34685|Germany|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|394.3|29.45421|Australia|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|394.3|20.26702|Netherlands|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|394.3|14.43138|Sweden|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|394.3|11.75014|Hong Kong|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|394.3|9.18719|Spain|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|394.3|9.10833|Denmark|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|394.3|8.71403|Italy|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|394.3|6.50595|Singapore|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|394.3|5.00761|Ireland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|394.3|4.92875|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|394.3|3.90357|Israel|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|394.3|3.5487|Norway|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|394.3|3.35155|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|394.3|1.53777|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|394.3|1.45891|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|394.3|1.22233|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|394.3|1.10404|Poland|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|394.3|0.63088|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|394.3|0.51259|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|394.3|0.31544|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|394.3|0.23658|China|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|394.3|0.19715|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|394.3|0.11829|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|394.3|0.07886|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|394.3|0.07886|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|394.3|0.03943|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|32.CT|Equity|394.3|0.03943|Russia|0.01%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|481.4|469.8464|United States|97.6%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|481.4|11.5536|Other|2.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|247.6|151.4074|United States|61.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|247.6|26.7408|Japan|10.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|247.6|16.86156|France|6.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|247.6|16.66348|Germany|6.73%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|247.6|11.61244|Switzerland|4.69%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|247.6|10.96868|Denmark|4.43%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|247.6|7.47752|China|3.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|247.6|4.48156|Taiwan|1.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|247.6|1.01516|United Kingdom|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|10.CT|Equity|247.6|0.34664|Other|0.14%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|379.9|87.98484|Taiwan|23.16%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|379.9|51.6664|Saudi Arabia|13.6%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|379.9|35.93854|Thailand|9.46%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|379.9|34.11502|China|8.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|379.9|25.87119|South Korea|6.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|379.9|21.6543|Qatar|5.7%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|379.9|20.09671|Malaysia|5.29%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|379.9|18.91902|Mexico|4.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|379.9|15.38595|United Arab Emirates|4.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|379.9|13.18253|Kuwait|3.47%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|379.9|11.92886|South Africa|3.14%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|379.9|6.72423|Brazil|1.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|379.9|4.52081|Indonesia|1.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|379.9|4.25488|Poland|1.12%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|379.9|4.25488|Czechia|1.12%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|379.9|3.799|Turkey|1.0%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|379.9|3.26714|Greece|0.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|379.9|3.07719|Hungary|0.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|379.9|2.92523|India|0.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|379.9|2.73528|Russia|0.72%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|379.9|2.08945|United Kingdom|0.55%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|22.CT|Equity|379.9|1.70955|Egypt|0.45%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|23.CT|Equity|379.9|1.5196|Philippines|0.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|24.CT|Equity|379.9|1.5196|Hong Kong|0.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|25.CT|Equity|379.9|1.40563|Colombia|0.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|26.CT|Equity|379.9|-0.45588|Other|-0.12%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|269.3|269.0307|United States|99.9%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|269.3|0.29623|Other|0.11%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|433.5|419.41125|United States|96.75%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|433.5|8.3232|Ireland|1.92%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|433.5|3.468|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|433.5|2.03745|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|433.5|0.39015|Other|0.09%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|256.8|173.69952|United States|67.64%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|256.8|42.73152|United Kingdom|16.64%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|256.8|11.37624|Switzerland|4.43%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|256.8|7.34448|Sweden|2.86%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|256.8|7.16472|France|2.79%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|256.8|4.69944|Brazil|1.83%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|256.8|3.9804|Finland|1.55%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|256.8|2.568|Canada|1.0%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|256.8|2.20848|Japan|0.86%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|256.8|1.0272|Other|0.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|330.4|75.62856|China|22.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|330.4|53.0292|Taiwan|16.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|330.4|47.94104|South Korea|14.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|330.4|33.40344|India|10.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|330.4|17.5112|South Africa|5.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|330.4|16.32176|Brazil|4.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|330.4|16.22264|Hong Kong|4.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|330.4|9.97808|Russia|3.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|330.4|7.69832|Mexico|2.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|330.4|7.40096|Malaysia|2.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|330.4|6.90536|Thailand|2.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|330.4|6.50888|Saudi Arabia|1.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|330.4|5.35248|Indonesia|1.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|330.4|3.304|United Arab Emirates|1.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|330.4|3.27096|Turkey|0.99%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|330.4|3.10576|Philippines|0.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|330.4|2.77536|Qatar|0.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|330.4|2.1476|Chile|0.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|330.4|2.08152|Colombia|0.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|330.4|1.9824|Kuwait|0.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|330.4|1.68504|Pakistan|0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|330.4|1.25552|Egypt|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|330.4|1.25552|Greece|0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|330.4|1.05728|Peru|0.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|330.4|0.92512|Hungary|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|330.4|0.39648|Czechia|0.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|330.4|0.36344|Canada|0.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|330.4|0.29736|Other|0.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|330.4|0.13216|Singapore|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|330.4|0.09912|Luxembourg|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|330.4|0.06608|United Kingdom|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|330.4|0.06608|Australia|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|33.CT|Equity|330.4|0.03304|United States|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|613.6|612.80232|United States|99.87%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|613.6|0.6136|Other|0.1%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|309.9|73.16739|United Kingdom|23.61%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|309.9|38.92344|Sweden|12.56%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|309.9|37.55988|Italy|12.12%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|309.9|24.91596|Germany|8.04%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|309.9|18.06717|Netherlands|5.83%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|309.9|17.78826|Switzerland|5.74%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|309.9|15.27807|Norway|4.93%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|309.9|14.99916|France|4.84%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|309.9|14.5653|Finland|4.7%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|309.9|14.44134|Denmark|4.66%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|309.9|10.04076|Spain|3.24%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|309.9|7.71651|Belgium|2.49%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|309.9|7.4376|Austria|2.4%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|309.9|6.35295|Portugal|2.05%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|309.9|4.86543|United States|1.57%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|309.9|2.38623|Ireland|0.77%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|309.9|0.68178|South Africa|0.22%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|309.9|0.6198|Other|0.2%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|309.9|0.21693|Azerbaijan|0.07%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|213.8|173.47732|United States|81.14%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|213.8|15.97086|China|7.47%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|213.8|12.97766|Israel|6.07%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|213.8|3.8484|United Kingdom|1.8%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|213.8|2.58698|Singapore|1.21%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|213.8|2.09524|Netherlands|0.98%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|213.8|1.75316|Luxembourg|0.82%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|213.8|1.21866|Canada|0.57%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|9.CT|Equity|213.8|-0.06414|Other|-0.03%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|327.7|326.88075|United States|99.75%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|327.7|0.72094|Other|0.22%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|320.5|302.90455|United States|94.51%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|320.5|16.6019|Ireland|5.18%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|320.5|1.0897|Other|0.34%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|383.2|373.77328|United States|97.54%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|383.2|4.48344|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|383.2|1.95432|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|383.2|1.3412|Netherlands|0.35%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|383.2|0.80472|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|383.2|0.72808|Other|0.19%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|383.2|0.30656|Bermuda|0.08%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|293.8|60.75784|United States|20.68%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|293.8|55.2344|Canada|18.8%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|293.8|37.0188|Hong Kong|12.6%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|293.8|35.72608|Japan|12.16%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|293.8|23.03392|Switzerland|7.84%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|293.8|22.6226|United Kingdom|7.7%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|293.8|7.81508|Germany|2.66%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|293.8|7.72694|France|2.63%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|293.8|5.49406|Belgium|1.87%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|293.8|4.67142|Spain|1.59%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|293.8|4.58328|Finland|1.56%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|293.8|3.73126|Norway|1.27%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|293.8|3.73126|South Korea|1.27%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|293.8|3.2318|Sweden|1.1%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|293.8|3.11428|China|1.06%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|293.8|3.11428|Australia|1.06%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|293.8|2.6442|Mexico|0.9%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|293.8|2.52668|Singapore|0.86%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|293.8|2.37978|Netherlands|0.81%|
Developed Markets|Equity|Global Equities||WDIV|9|20.CT|Equity|293.8|2.17412|United Arab Emirates|0.74%|
Developed Markets|Equity|Global Equities||WDIV|9|21.CT|Equity|293.8|2.11536|Portugal|0.72%|
Developed Markets|Equity|Global Equities||WDIV|9|22.CT|Equity|293.8|0.55822|Other|0.19%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|400.1|354.68865|United States|88.65%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|400.1|45.41135|Other|11.35%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|350.3|104.66964|China|29.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|350.3|60.88214|Taiwan|17.38%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|350.3|38.74318|South Korea|11.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|350.3|37.90246|India|10.82%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|350.3|18.5659|Russia|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|350.3|14.15212|Hong Kong|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|350.3|14.11709|Brazil|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|350.3|13.48655|Mexico|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|350.3|9.84343|South Africa|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|350.3|6.41049|Indonesia|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|350.3|5.49971|Saudi Arabia|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|350.3|4.79911|Thailand|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|350.3|1.96168|Uruguay|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|350.3|1.68144|United Arab Emirates|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|350.3|1.64641|Other|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|350.3|1.43623|Malaysia|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|350.3|1.43623|United States|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|350.3|1.33114|Hungary|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|350.3|1.26108|Luxembourg|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|350.3|1.12096|Chile|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|350.3|1.0509|Qatar|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|350.3|0.91078|Poland|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|350.3|0.80569|Peru|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|350.3|0.77066|Philippines|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|350.3|0.73563|Singapore|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|350.3|0.63054|United Kingdom|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|350.3|0.59551|Portugal|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|350.3|0.59551|Kenya|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|350.3|0.56048|Greece|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|350.3|0.49042|Turkey|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|350.3|0.49042|Canada|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|350.3|0.42036|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|350.3|0.28024|Macao|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|350.3|0.21018|Austria|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|350.3|0.21018|Kazakhstan|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|350.3|0.17515|Panama|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|350.3|0.17515|Czechia|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|38.CT|Equity|350.3|0.17515|Cyprus|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|39.CT|Equity|350.3|0.10509|Colombia|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|40.CT|Equity|350.3|0.07006|Netherlands|0.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|303.9|181.48908|United States|59.72%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|303.9|29.08323|United Kingdom|9.57%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|303.9|16.07631|France|5.29%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|303.9|15.55968|Switzerland|5.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|303.9|14.64798|Ireland|4.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|303.9|14.31369|Japan|4.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|303.9|13.09809|Denmark|4.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|303.9|10.78845|Israel|3.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|303.9|8.75232|Canada|2.88%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|317.4|304.79922|United States|96.03%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|317.4|3.90402|Ireland|1.23%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|317.4|2.63442|United Kingdom|0.83%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|317.4|2.12658|Bermuda|0.67%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|317.4|0.82524|Switzerland|0.26%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|317.4|0.82524|Netherlands|0.26%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|317.4|0.66654|Australia|0.21%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|317.4|0.38088|Puerto Rico|0.12%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|317.4|0.3174|Other|0.1%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|317.4|0.25392|Luxembourg|0.08%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|317.4|0.19044|Canada|0.06%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|317.4|0.12696|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|317.4|0.06348|Israel|0.02%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|317.4|0.06348|China|0.02%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|408.6|205.3215|Other|50.25%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|408.6|203.23764|United States|49.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|306.4|70.6252|Japan|23.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|306.4|42.19128|United Kingdom|13.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|306.4|29.4144|France|9.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|306.4|28.89352|Switzerland|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|306.4|24.72648|Germany|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|306.4|21.50928|Australia|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|306.4|15.28936|South Korea|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|306.4|14.95232|Netherlands|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|306.4|9.77416|Sweden|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|306.4|8.54856|Hong Kong|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|306.4|6.894|Spain|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|306.4|6.71016|Denmark|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|306.4|6.49568|Italy|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|306.4|3.89128|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|306.4|3.86064|Finland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|306.4|2.94144|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|306.4|2.51248|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|306.4|2.08352|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|306.4|1.9916|Israel|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|306.4|1.0724|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|306.4|0.88856|Luxembourg|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|306.4|0.82728|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|306.4|0.766|Poland|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|306.4|0.36768|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|306.4|0.36768|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|306.4|0.3064|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|306.4|0.18384|Macao|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|306.4|0.1532|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|29.CT|Equity|306.4|-1.71584|Other|-0.56%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|328.1|317.79766|United States|96.86%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|328.1|6.49638|Switzerland|1.98%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|328.1|3.54348|Ireland|1.08%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|328.1|0.26248|Other|0.08%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|281.5|281.4437|United States|99.98%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|312.6|416.91462|United States|133.37%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|312.6|0.50016|Canada|0.16%|
North America|Equity|MLPs|Energy|AMZA|9|3.CT|Equity|312.6|-104.721|Other|-33.5%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|307|116.1995|United States|37.85%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|307|86.574|United Kingdom|28.2%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|307|23.6083|Japan|7.69%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|307|20.0471|Switzerland|6.53%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|307|15.5342|France|5.06%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|307|8.903|Hong Kong|2.9%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|307|7.7364|Brazil|2.52%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|307|6.6619|Netherlands|2.17%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|307|5.7716|Spain|1.88%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|307|4.4515|Canada|1.45%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|307|4.2673|South Korea|1.39%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|307|4.0217|Italy|1.31%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|307|1.9955|India|0.65%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|307|0.7368|Thailand|0.24%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|307|0.2149|Other|0.07%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|307|0.1842|Cayman Islands|0.06%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|481.8|458.81814|United States|95.23%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|481.8|9.05784|United Kingdom|1.88%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|481.8|5.34798|Canada|1.11%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|481.8|5.25162|Bermuda|1.09%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|481.8|3.22806|Other|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|387.4|69.88696|United Kingdom|18.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|387.4|48.30878|Japan|12.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|387.4|44.24108|Switzerland|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|387.4|42.73022|France|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|387.4|35.87324|Australia|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|387.4|28.00902|Denmark|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|387.4|27.66036|Germany|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|387.4|24.9873|Sweden|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|387.4|15.37978|Netherlands|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|387.4|13.90766|Spain|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|387.4|9.56878|Finland|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|387.4|6.3921|Hong Kong|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|387.4|6.12092|Italy|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|387.4|3.13794|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|387.4|3.02172|Israel|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|387.4|2.55684|Singapore|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|387.4|1.89826|Portugal|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|387.4|0.9685|China|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|387.4|0.92976|Mexico|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|387.4|0.73606|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|387.4|0.5811|Belgium|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|387.4|0.54236|Ireland|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|244.3|164.51162|United States|67.34%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|244.3|20.08146|China|8.22%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|244.3|18.15149|Japan|7.43%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|244.3|8.20848|United Kingdom|3.36%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|244.3|6.79154|Canada|2.78%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|244.3|4.05538|Germany|1.66%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|244.3|3.85994|South Korea|1.58%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|244.3|3.34691|France|1.37%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|244.3|3.15147|Spain|1.29%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|244.3|2.61401|Netherlands|1.07%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|244.3|2.54072|Australia|1.04%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|244.3|1.63681|Mexico|0.67%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|244.3|1.39251|Sweden|0.57%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|244.3|0.9772|Taiwan|0.4%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|244.3|0.90391|Switzerland|0.37%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|244.3|0.61075|Norway|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|244.3|0.51303|Finland|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|244.3|0.43974|Italy|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|244.3|0.41531|Other|0.17%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|261.4|81.6875|United States|31.25%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|261.4|47.81006|China|18.29%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|261.4|26.97648|Spain|10.32%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|261.4|22.50654|Denmark|8.61%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|261.4|20.57218|Italy|7.87%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|261.4|11.18792|South Korea|4.28%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|261.4|7.37148|Canada|2.82%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|261.4|6.45658|Sweden|2.47%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|261.4|6.24746|Ireland|2.39%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|261.4|5.51554|Israel|2.11%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|261.4|4.88818|New Zealand|1.87%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|261.4|3.89486|United Kingdom|1.49%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|261.4|2.71856|Brazil|1.04%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|261.4|2.4833|Thailand|0.95%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|261.4|1.62068|Austria|0.62%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|261.4|1.59454|Germany|0.61%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|261.4|1.5684|Norway|0.6%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|261.4|1.46384|Chile|0.56%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|261.4|1.25472|Hong Kong|0.48%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|261.4|1.01946|Japan|0.39%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|261.4|0.9149|Taiwan|0.35%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|261.4|0.7842|France|0.3%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|261.4|0.67964|Switzerland|0.26%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|261.4|0.18298|Other|0.07%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|388|359.7536|United States|92.72%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|388|10.1268|Ireland|2.61%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|388|6.7512|Other|1.74%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|388|4.6948|Australia|1.21%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|5.CT|Multi-Asset|388|3.5308|Japan|0.91%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|6.CT|Multi-Asset|388|3.1816|United Kingdom|0.82%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|554.4|554.4|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|338.5|76.6364|Japan|22.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|338.5|56.6649|Canada|16.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|338.5|49.45485|United Kingdom|14.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|338.5|27.3508|France|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|338.5|26.8769|Germany|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|338.5|21.08855|Switzerland|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|338.5|16.89115|South Korea|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|338.5|12.4568|Australia|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|338.5|9.8842|Netherlands|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|338.5|6.0253|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|338.5|5.92375|Spain|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|338.5|4.8744|Sweden|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|338.5|4.6036|Hong Kong|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|338.5|4.02815|Denmark|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|338.5|3.08035|Finland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|338.5|2.80955|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|338.5|2.06485|Norway|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|338.5|2.031|Ireland|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|338.5|1.4894|Israel|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|338.5|1.354|Luxembourg|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|338.5|1.11705|Singapore|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|338.5|0.91395|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|338.5|0.50775|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|338.5|0.37235|New Zealand|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|338.5|0.30465|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|338.5|0.10155|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|27.CT|Equity|338.5|0.03385|Russia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|28.CT|Equity|338.5|-0.23695|Other|-0.07%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|283.4|267.5296|United States|94.4%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|283.4|3.76922|Bermuda|1.33%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|283.4|2.91902|United Kingdom|1.03%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|283.4|2.38056|Canada|0.84%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|283.4|2.29554|Ireland|0.81%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|283.4|1.72874|Puerto Rico|0.61%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|283.4|1.33198|Other|0.47%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|283.4|0.53846|Switzerland|0.19%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|283.4|0.48178|Costa Rica|0.17%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|283.4|0.39676|Cayman Islands|0.14%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|329|103.306|United States|31.4%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|329|54.943|Canada|16.7%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|329|50.4357|Sweden|15.33%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|329|33.9857|Finland|10.33%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|329|29.5771|Japan|8.99%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|329|24.9053|Brazil|7.57%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|329|12.831|United Kingdom|3.9%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|329|12.5678|Ireland|3.82%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|329|5.8891|South Africa|1.79%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|329|0.4935|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|433.7|433.00608|United States|99.84%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|433.7|0.69392|Other|0.16%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|299.2|290.76256|United States|97.18%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|299.2|4.75728|Bermuda|1.59%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|299.2|3.50064|Canada|1.17%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|299.2|0.05984|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|309.3|94.0272|Taiwan|30.4%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|309.3|54.09657|China|17.49%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|309.3|38.47692|Hong Kong|12.44%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|309.3|18.46521|United Arab Emirates|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|309.3|17.81568|Russia|5.76%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|309.3|15.34128|Mexico|4.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|309.3|15.27942|South Africa|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|309.3|12.43386|Thailand|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|309.3|12.00084|Turkey|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|309.3|9.00063|Saudi Arabia|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|309.3|5.16531|Czechia|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|309.3|3.55695|Philippines|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|309.3|3.46416|Qatar|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|309.3|3.093|Greece|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|309.3|2.65998|Indonesia|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|309.3|2.13417|Kuwait|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|309.3|1.05162|Malaysia|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|309.3|0.52581|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|309.3|0.46395|Chile|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|20.CT|Equity|309.3|0.34023|Singapore|0.11%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|277.7|277.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|260.1|243.27153|United States|93.53%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|260.1|4.73382|Australia|1.82%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|260.1|4.55175|Canada|1.75%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|260.1|3.45933|Ireland|1.33%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|260.1|1.69065|Luxembourg|0.65%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|260.1|1.06641|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|260.1|0.72828|China|0.28%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|260.1|0.23409|Brazil|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|260.1|0.13005|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|260.1|0.10404|Other|0.04%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|376.3|367.68273|South Africa|97.71%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|376.3|4.06404|United Kingdom|1.08%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|376.3|3.91352|Luxembourg|1.04%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|376.3|0.63971|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|275.2|247.56992|United States|89.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|275.2|27.60256|Other|10.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|239.8|209.12958|United States|87.21%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|239.8|13.98034|Ireland|5.83%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|239.8|9.37618|Canada|3.91%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|239.8|7.28992|Netherlands|3.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|5.CT|Equity|239.8|0.04796|Other|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|219.1|113.69099|United States|51.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|219.1|32.33916|China|14.76%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|219.1|28.15435|Japan|12.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|219.1|10.56062|Germany|4.82%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|219.1|8.5449|Canada|3.9%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|219.1|3.98762|Israel|1.82%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|219.1|3.81234|Ireland|1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|219.1|3.63706|Netherlands|1.66%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|219.1|3.54942|South Korea|1.62%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|219.1|3.54942|Taiwan|1.62%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|219.1|3.43987|Switzerland|1.57%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|219.1|3.41796|India|1.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|219.1|0.4382|Other|0.2%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|305.9|84.79548|United Kingdom|27.72%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|305.9|56.95858|France|18.62%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|305.9|32.82307|Italy|10.73%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|305.9|32.60894|Germany|10.66%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|305.9|26.49094|Switzerland|8.66%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|305.9|19.42465|Belgium|6.35%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|305.9|14.04081|Netherlands|4.59%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|305.9|13.79609|Finland|4.51%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|305.9|9.26877|Austria|3.03%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|305.9|9.20759|Sweden|3.01%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|305.9|6.91334|Luxembourg|2.26%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|305.9|-0.45885|Other|-0.15%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|396.9|360.70272|United States|90.88%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|396.9|34.45092|Puerto Rico|8.68%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|396.9|1.62729|Other|0.41%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|247.5|232.6995|Poland|94.02%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|247.5|9.207|Luxembourg|3.72%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|247.5|2.64825|Other|1.07%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|247.5|2.40075|Spain|0.97%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|247.5|0.4455|United States|0.18%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|436.5|401.79825|United States|92.05%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|436.5|19.3806|United Kingdom|4.44%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|436.5|7.11495|Switzerland|1.63%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|436.5|6.67845|Ireland|1.53%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|436.5|1.6587|Other|0.38%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|458.1|457.96257|United States|99.97%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|458.1|0.13743|Other|0.03%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|309|308.6292|United States|99.88%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|309|0.4017|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|323.8|89.10976|United States|27.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|323.8|88.0736|China|27.2%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|323.8|47.79288|Germany|14.76%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|323.8|23.28122|Japan|7.19%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|323.8|18.22994|South Korea|5.63%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|323.8|9.2283|Canada|2.85%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|323.8|8.83974|Netherlands|2.73%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|323.8|8.19214|Australia|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|323.8|7.9331|Ireland|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|323.8|7.47978|Hong Kong|2.31%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|323.8|4.98652|Israel|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|323.8|3.49704|Chile|1.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|323.8|2.97896|Belgium|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|323.8|2.2666|Malaysia|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|323.8|0.67998|Indonesia|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|323.8|0.6476|United Kingdom|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|323.8|0.29142|Other|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|18.CT|Equity|323.8|0.25904|Sweden|0.08%|
North America|Multi-Asset|Hedge Fund||ADME|9|1.CT|Multi-Asset|370.2|340.3989|United States|91.95%|
North America|Multi-Asset|Hedge Fund||ADME|9|2.CT|Multi-Asset|370.2|5.40492|Other|1.46%|
North America|Multi-Asset|Hedge Fund||ADME|9|3.CT|Multi-Asset|370.2|4.84962|Taiwan|1.31%|
North America|Multi-Asset|Hedge Fund||ADME|9|4.CT|Multi-Asset|370.2|4.6275|Switzerland|1.25%|
North America|Multi-Asset|Hedge Fund||ADME|9|5.CT|Multi-Asset|370.2|4.2573|Ireland|1.15%|
North America|Multi-Asset|Hedge Fund||ADME|9|6.CT|Multi-Asset|370.2|3.5169|Japan|0.95%|
North America|Multi-Asset|Hedge Fund||ADME|9|7.CT|Multi-Asset|370.2|2.88756|Luxembourg|0.78%|
North America|Multi-Asset|Hedge Fund||ADME|9|8.CT|Multi-Asset|370.2|2.44332|Netherlands|0.66%|
North America|Multi-Asset|Hedge Fund||ADME|9|9.CT|Multi-Asset|370.2|1.88802|United Kingdom|0.51%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|328|323.9984|United States|98.78%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|328|4.1328|United Kingdom|1.26%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|328|-0.0656|Other|-0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|238.7|56.02289|Japan|23.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|238.7|29.02592|United Kingdom|12.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|238.7|26.32861|Hong Kong|11.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|238.7|21.65009|Australia|9.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|238.7|18.42764|Singapore|7.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|238.7|18.26055|Germany|7.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|238.7|18.02185|Canada|7.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|238.7|14.39361|Sweden|6.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|238.7|8.76029|France|3.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|238.7|6.06298|Belgium|2.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|238.7|5.99137|Switzerland|2.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|238.7|3.74759|Luxembourg|1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|238.7|2.26765|Spain|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|238.7|2.02895|Bermuda|0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|238.7|1.76638|New Zealand|0.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|238.7|1.62316|Finland|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|238.7|1.40833|Israel|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|238.7|1.02641|Netherlands|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|238.7|0.62062|Other|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|238.7|0.52514|Ireland|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|238.7|0.4774|Austria|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|238.7|0.40579|Norway|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|238.7|0.09548|Italy|0.04%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|242.1|226.00035|United States|93.35%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|242.1|11.45133|Ireland|4.73%|
North America|Equity|Building & Construction |Materials|PKB|9|3.CT|Equity|242.1|4.74516|Colombia|1.96%|
North America|Equity|Building & Construction |Materials|PKB|9|4.CT|Equity|242.1|-0.04842|Other|-0.02%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|303.8|289.3695|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|303.8|7.50386|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|303.8|4.4051|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|303.8|2.33926|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|303.8|0.3038|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|262.6|236.28748|United States|89.98%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|262.6|26.31252|Other|10.02%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|263.1|132.99705|United States|50.55%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|263.1|39.7281|Japan|15.1%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|263.1|17.78556|United Kingdom|6.76%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|263.1|12.70773|France|4.83%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|263.1|12.26046|Israel|4.66%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|263.1|7.55097|Canada|2.87%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|263.1|5.41986|Sweden|2.06%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|263.1|4.63056|Australia|1.76%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|263.1|4.15698|Germany|1.58%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|263.1|3.99912|South Korea|1.52%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|263.1|3.99912|China|1.52%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|263.1|3.97281|Taiwan|1.51%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|263.1|3.60447|Finland|1.37%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|263.1|3.31506|Switzerland|1.26%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|263.1|2.18373|Austria|0.83%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|263.1|2.05218|Ireland|0.78%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|263.1|1.71015|Netherlands|0.65%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|263.1|0.71037|Denmark|0.27%|
Developed Markets|Equity|Technology Equities||ROBT|9|19.CT|Equity|263.1|0.31572|Other|0.12%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|709.4|687.83424|United States|96.96%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|709.4|8.37092|Puerto Rico|1.18%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|709.4|6.45554|Ireland|0.91%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|709.4|6.10084|Bermuda|0.86%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|709.4|0.85128|Other|0.12%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|283.6|275.99952|United States|97.32%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|283.6|5.41676|Ireland|1.91%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|283.6|0.9926|United Kingdom|0.35%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|283.6|0.39704|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|283.6|0.34032|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|283.6|0.25524|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||JUST|9|7.CT|Equity|283.6|0.17016|Switzerland|0.06%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|220.2|220.2|Other|100.0%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|251.2|88.89968|United States|35.39%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|251.2|50.46608|United Kingdom|20.09%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|251.2|17.40816|Sweden|6.93%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|251.2|13.84112|Switzerland|5.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|251.2|13.36384|Netherlands|5.32%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|251.2|12.6856|Other|5.05%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|251.2|11.47984|France|4.57%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|251.2|10.048|Australia|4.0%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|251.2|8.13888|Belgium|3.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|251.2|6.6568|Canada|2.65%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|251.2|4.92352|China|1.96%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|251.2|4.5216|Bermuda|1.8%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|251.2|3.14|Japan|1.25%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|251.2|2.91392|Germany|1.16%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|251.2|1.45696|Cayman Islands|0.58%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|16.CT|Equity|251.2|1.30624|Italy|0.52%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|244.3|244.3|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|196.4|158.90724|United States|80.91%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|196.4|12.5696|Netherlands|6.4%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|196.4|9.19152|China|4.68%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|196.4|7.24716|Switzerland|3.69%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|196.4|3.45664|Japan|1.76%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|196.4|3.22096|Germany|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|196.4|0.90344|France|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|196.4|0.51064|Singapore|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|9.CT|Equity|196.4|0.41244|Other|0.21%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|191.5|157.9875|United States|82.5%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|191.5|11.66235|Canada|6.09%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|191.5|5.7833|Israel|3.02%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|191.5|5.76415|Australia|3.01%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|191.5|4.8641|United Kingdom|2.54%|
North America|Equity|Large Cap Growth Equities||FFTY|9|6.CT|Equity|191.5|1.93415|China|1.01%|
North America|Equity|Large Cap Growth Equities||FFTY|9|7.CT|Equity|191.5|1.915|Ireland|1.0%|
North America|Equity|Large Cap Growth Equities||FFTY|9|8.CT|Equity|191.5|0.9575|Taiwan|0.5%|
North America|Equity|Large Cap Growth Equities||FFTY|9|9.CT|Equity|191.5|0.59365|Other|0.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|178.8|54.14064|China|30.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|178.8|16.0026|South Korea|8.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|178.8|15.69864|Switzerland|8.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|178.8|14.05368|Singapore|7.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|178.8|11.0856|Bermuda|6.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|178.8|11.04984|Denmark|6.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|178.8|8.90424|Hong Kong|4.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|178.8|8.54664|Norway|4.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|178.8|6.95532|Netherlands|3.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|178.8|6.1686|United Kingdom|3.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|178.8|5.34612|South Africa|2.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|178.8|5.13156|France|2.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|178.8|4.47|Japan|2.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|178.8|4.18392|Canada|2.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|178.8|4.14816|Other|2.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|178.8|2.89656|Germany|1.62%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|245.3|162.73202|Canada|66.34%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|245.3|51.43941|United States|20.97%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|245.3|12.55936|Japan|5.12%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|245.3|10.81773|Mexico|4.41%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|245.3|2.9436|Cyprus|1.2%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|245.3|1.52086|Peru|0.62%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|245.3|1.30009|South Africa|0.53%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|245.3|0.88308|United Kingdom|0.36%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|245.3|0.63778|Australia|0.26%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|245.3|0.46607|Other|0.19%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|213.4|205.88832|United States|96.48%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|213.4|4.0546|Ireland|1.9%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|213.4|1.74988|United Kingdom|0.82%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|213.4|0.93896|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|213.4|0.59752|Other|0.28%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|213.4|0.34144|Netherlands|0.16%|
North America|Equity|Large Cap Blend Equities||XVV|9|7.CT|Equity|213.4|0.06402|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|169.9|155.06773|Israel|91.27%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|169.9|11.24738|United States|6.62%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|169.9|3.58489|Other|2.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|332.2|323.03128|United States|97.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|332.2|8.8033|Cayman Islands|2.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|332.2|0.39864|Other|0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|255.7|255.31645|Malaysia|99.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|255.7|0.33241|Other|0.13%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|228.3|228.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|295.8|287.63592|United States|97.24%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|295.8|5.3244|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|295.8|2.75094|United Kingdom|0.93%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|295.8|0.05916|Other|0.02%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|205.3|191.72967|United States|93.39%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|205.3|13.44715|Ireland|6.55%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|205.3|0.16424|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|324|89.586|Japan|27.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|324|36.1908|United Kingdom|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|324|31.2336|France|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|324|24.7212|Germany|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|324|24.3972|Netherlands|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|324|22.1292|Switzerland|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|324|16.1352|Australia|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|324|15.714|Sweden|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|324|12.96|Hong Kong|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|324|12.7656|Denmark|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|324|6.2208|Spain|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|324|6.156|Singapore|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|324|5.6052|Finland|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|324|4.9248|Italy|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|324|3.1104|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|324|3.0132|Israel|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|324|2.5272|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|324|2.3976|Belgium|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|324|1.62|New Zealand|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|324|0.8424|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|324|0.7128|Luxembourg|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|324|0.5832|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|324|0.2268|Portugal|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|223.9|215.52614|China|96.26%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|223.9|2.75397|United States|1.23%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|223.9|2.59724|Singapore|1.16%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|223.9|1.5673|Canada|0.7%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|223.9|1.07472|Hong Kong|0.48%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|223.9|0.35824|Other|0.16%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|230|224.319|United States|97.53%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|230|3.496|Ireland|1.52%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|230|0.782|Netherlands|0.34%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|230|0.368|Cayman Islands|0.16%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|230|0.299|Bermuda|0.13%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|230|0.276|Switzerland|0.12%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|230|0.161|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|230|0.023|Other|0.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|197.6|25.90536|Canada|13.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|197.6|23.98864|Switzerland|12.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|197.6|21.30128|Sweden|10.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|197.6|19.28576|United Kingdom|9.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|197.6|18.06064|Japan|9.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|197.6|16.36128|Netherlands|8.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|197.6|11.53984|France|5.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|197.6|10.9668|Italy|5.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|197.6|9.7812|Germany|4.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|197.6|8.16088|Denmark|4.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|197.6|7.27168|New Zealand|3.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|197.6|5.17712|Hong Kong|2.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|197.6|4.8412|Israel|2.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|197.6|3.28016|Finland|1.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|197.6|3.20112|Ireland|1.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|197.6|2.3712|Belgium|1.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|197.6|2.09456|Norway|1.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|197.6|1.32392|Australia|0.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|197.6|1.2844|Malaysia|0.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|197.6|1.2844|Austria|0.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|197.6|1.04728|South Korea|0.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|22.CT|Equity|197.6|-0.86944|Other|-0.44%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|264.9|261.32385|United States|98.65%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|264.9|3.20529|Ireland|1.21%|
North America|Multi-Asset|n/a||SIXH|9|3.CT|Multi-Asset|264.9|0.34437|Other|0.13%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|221.1|221.1|United States|100.0%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|221.1|-0.02211|Other|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|332.8|71.2192|Canada|21.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|332.8|67.0592|Japan|20.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|332.8|36.57472|Switzerland|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|332.8|31.41632|United Kingdom|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|332.8|22.23104|China|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|332.8|17.67168|Germany|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|332.8|14.8096|Hong Kong|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|332.8|14.34368|France|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|332.8|11.08224|Italy|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|332.8|7.88736|Spain|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|332.8|7.45472|India|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|332.8|6.92224|Australia|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|332.8|4.55936|Ireland|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|332.8|3.09504|Sweden|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|332.8|2.76224|Denmark|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|332.8|2.39616|Taiwan|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|332.8|2.12992|Mexico|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|332.8|1.43104|Indonesia|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|332.8|1.19808|Netherlands|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|332.8|0.96512|Belgium|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|332.8|0.86528|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|332.8|0.79872|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|332.8|0.69888|Finland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|332.8|0.63232|Colombia|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|332.8|0.56576|Luxembourg|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|332.8|0.56576|Greece|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|332.8|0.46592|South Korea|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|332.8|0.19968|Brazil|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|332.8|0.19968|Norway|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|332.8|0.19968|Philippines|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|332.8|0.13312|Portugal|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|332.8|0.09984|Saudi Arabia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|332.8|0.03328|Turkey|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|332.8|0.03328|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|332.8|0.03328|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|281.6|64.82432|Japan|23.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|281.6|37.79072|United Kingdom|13.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|281.6|31.28576|Switzerland|11.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|281.6|29.73696|France|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|281.6|26.21696|Germany|9.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|281.6|17.54368|Australia|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|281.6|16.22016|Netherlands|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|281.6|10.30656|Sweden|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|281.6|7.85664|Hong Kong|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|281.6|7.65952|Denmark|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|281.6|6.81472|Spain|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|281.6|4.61824|Italy|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|281.6|3.82976|Singapore|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|281.6|3.68896|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|281.6|3.15392|Ireland|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|281.6|2.50624|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|281.6|2.14016|Israel|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|281.6|1.52064|Norway|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|281.6|0.90112|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|281.6|0.87296|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|281.6|0.81664|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|281.6|0.61952|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|281.6|0.33792|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|281.6|0.1408|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|281.6|0.11264|Bermuda|0.04%|
North America|Equity|Large Cap Value Equities||FLV|9|1.CT|Equity|228.5|180.17225|United States|78.85%|
North America|Equity|Large Cap Value Equities||FLV|9|2.CT|Equity|228.5|17.1832|Switzerland|7.52%|
North America|Equity|Large Cap Value Equities||FLV|9|3.CT|Equity|228.5|11.95055|Ireland|5.23%|
North America|Equity|Large Cap Value Equities||FLV|9|4.CT|Equity|228.5|8.20315|United Kingdom|3.59%|
North America|Equity|Large Cap Value Equities||FLV|9|5.CT|Equity|228.5|6.1695|France|2.7%|
North America|Equity|Large Cap Value Equities||FLV|9|6.CT|Equity|228.5|2.6049|Canada|1.14%|
North America|Equity|Large Cap Value Equities||FLV|9|7.CT|Equity|228.5|2.2393|Other|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|234|72.2124|Japan|30.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|234|29.3436|Germany|12.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|234|28.548|France|12.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|234|27.027|United Kingdom|11.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|234|15.1866|Switzerland|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|234|15.0462|Canada|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|234|7.6518|Netherlands|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|234|6.669|Australia|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|234|6.0606|Italy|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|234|5.7564|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|234|3.0888|Sweden|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|234|2.7846|Finland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|234|2.106|Norway|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|234|2.0826|Hong Kong|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|234|2.0826|Denmark|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|234|1.872|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|234|1.6848|Luxembourg|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|234|1.6848|Ireland|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|234|1.0296|Singapore|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|234|0.9594|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|234|0.6552|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|234|0.2808|Israel|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|234|0.0468|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|234|0.0234|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|234|0|Bermuda|0.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|201.5|131.92205|United States|65.47%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|201.5|9.53095|United Kingdom|4.73%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|201.5|9.16825|Japan|4.55%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|201.5|6.2868|China|3.12%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|201.5|6.10545|Switzerland|3.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|201.5|4.7957|Israel|2.38%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|201.5|3.9091|France|1.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|201.5|3.8285|Netherlands|1.9%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|201.5|3.7479|Germany|1.86%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|201.5|2.3777|Bermuda|1.18%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|201.5|2.23665|Austria|1.11%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|201.5|2.03515|Belgium|1.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|201.5|1.95455|Canada|0.97%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|201.5|1.9344|Ireland|0.96%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|201.5|1.91425|Denmark|0.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|201.5|1.87395|Spain|0.93%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|201.5|1.79335|New Zealand|0.89%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|201.5|1.612|Kazakhstan|0.8%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|201.5|1.612|Italy|0.8%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|201.5|1.4911|Cayman Islands|0.74%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|201.5|1.3702|Brazil|0.68%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|201.5|0.02015|Other|0.01%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|293.5|210.99715|United States|71.89%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|293.5|82.50285|Other|28.11%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|162.2|74.40114|Other|45.87%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|162.2|42.983|United States|26.5%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|162.2|39.80388|Canada|24.54%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|162.2|2.8385|Israel|1.75%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|162.2|2.1897|Ireland|1.35%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|274.5|273.42945|United States|99.61%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|274.5|1.18035|Other|0.43%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|383.3|225.99368|United States|58.96%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|383.3|149.98529|Other|39.13%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|383.3|4.06298|Ireland|1.06%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|383.3|1.76318|United Kingdom|0.46%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|383.3|0.95825|Switzerland|0.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|383.3|0.34497|Netherlands|0.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|383.3|0.07666|Israel|0.02%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|8.CT|Equity|383.3|0.07666|Bermuda|0.02%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|298.6|298.18196|Turkey|99.86%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|298.6|0.32846|Other|0.11%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|223.5|214.7835|United States|96.1%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|223.5|2.70435|Bermuda|1.21%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|223.5|1.54215|United Kingdom|0.69%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|223.5|1.09515|Ireland|0.49%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|223.5|0.8493|Puerto Rico|0.38%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|223.5|0.64815|Other|0.29%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|223.5|0.51405|Cayman Islands|0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|223.5|0.42465|Switzerland|0.19%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|223.5|0.33525|Canada|0.15%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|223.5|0.2235|Sweden|0.1%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|223.5|0.0894|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|223.5|0.06705|Costa Rica|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|223.5|0.06705|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|223.5|0.06705|Netherlands|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|223.5|0.0447|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|223.5|0.02235|Colombia|0.01%|
North America|Equity|Small Cap Blend Equities||ISCB|9|17.CT|Equity|223.5|0.02235|Italy|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|242.1|45.63585|China|18.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|242.1|44.90955|South Korea|18.55%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|242.1|41.13279|Taiwan|16.99%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|242.1|23.75001|India|9.81%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|242.1|21.49848|Hong Kong|8.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|242.1|9.00612|Poland|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|242.1|8.06193|Mexico|3.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|242.1|7.72299|South Africa|3.19%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|242.1|6.75459|Brazil|2.79%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|242.1|6.12513|Russia|2.53%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|242.1|4.64832|Turkey|1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|242.1|3.77676|Thailand|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|242.1|3.26835|Hungary|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|242.1|3.21993|Malaysia|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|242.1|2.83257|Indonesia|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|242.1|2.71152|Greece|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|242.1|2.49363|United Arab Emirates|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|242.1|1.16208|Chile|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|242.1|1.13787|Cyprus|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|242.1|0.87156|Other|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|242.1|0.60525|United Kingdom|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|242.1|0.36315|Singapore|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|23.CT|Equity|242.1|0.33894|United States|0.14%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|248.3|234.37037|United States|94.39%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|248.3|2.95477|Singapore|1.19%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|248.3|2.75613|Canada|1.11%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|248.3|2.03606|Netherlands|0.82%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|248.3|1.36565|Australia|0.55%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|248.3|1.29116|Switzerland|0.52%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|248.3|1.26633|United Kingdom|0.51%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|248.3|0.94354|Taiwan|0.38%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|248.3|0.72007|Other|0.29%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|248.3|0.59592|Luxembourg|0.24%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|280.1|252.76224|United States|90.24%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|280.1|14.03301|Other|5.01%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|280.1|7.47867|Ireland|2.67%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|280.1|5.79807|United Kingdom|2.07%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|200.9|200.9|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|237.7|228.23954|United States|96.02%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|237.7|3.30403|Ireland|1.39%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|237.7|1.16473|United Kingdom|0.49%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|237.7|0.85572|Bermuda|0.36%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|237.7|0.68933|Puerto Rico|0.29%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|237.7|0.66556|Switzerland|0.28%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|237.7|0.64179|Netherlands|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|237.7|0.61802|Cayman Islands|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|237.7|0.59425|China|0.25%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|237.7|0.40409|Panama|0.17%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|237.7|0.21393|Other|0.09%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|237.8|229.31054|United States|96.43%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|237.8|3.35298|Ireland|1.41%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|237.8|2.94872|Canada|1.24%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|237.8|0.99876|Bermuda|0.42%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|237.8|0.4756|Other|0.2%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|237.8|0.26158|Sweden|0.11%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|237.8|0.2378|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|237.8|0.19024|Israel|0.08%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|194.6|194.6|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|210.9|151.61601|Other|71.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|210.9|59.28399|United States|28.11%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|229.2|228.71868|Japan|99.79%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|229.2|0.50424|United States|0.22%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|3.CT|Equity|229.2|0.02292|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|179.2|142.62528|United States|79.59%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|179.2|6.14656|United Kingdom|3.43%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|179.2|5.94944|Switzerland|3.32%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|179.2|4.49792|China|2.51%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|179.2|2.31168|Netherlands|1.29%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|179.2|2.29376|Germany|1.28%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|179.2|1.8816|Spain|1.05%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|179.2|1.86368|France|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|179.2|1.86368|Australia|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|179.2|1.82784|Italy|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|179.2|1.82784|Hong Kong|1.02%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|179.2|1.75616|Luxembourg|0.98%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|179.2|1.66656|Denmark|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|179.2|1.57696|Belgium|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|179.2|1.14688|Japan|0.64%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|16.CT|Equity|179.2|-0.03584|Other|-0.02%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|213.6|152.55312|United States|71.42%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|213.6|22.87656|Switzerland|10.71%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|213.6|9.2916|Singapore|4.35%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|213.6|7.43328|Bermuda|3.48%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|213.6|6.96336|Denmark|3.26%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|213.6|5.83128|Norway|2.73%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|213.6|4.63512|Other|2.17%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|213.6|2.86224|China|1.34%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|213.6|0.76896|Cayman Islands|0.36%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|213.6|0.38448|United Kingdom|0.18%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|237.7|184.33635|United States|77.55%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|237.7|18.25536|Canada|7.68%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|237.7|8.65228|Other|3.64%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|237.7|6.70314|Ireland|2.82%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|237.7|5.03924|Luxembourg|2.12%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|237.7|4.42122|Cayman Islands|1.86%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|237.7|3.42288|Denmark|1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|237.7|3.30403|Germany|1.39%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|237.7|2.06799|United Kingdom|0.87%|
North America|Multi-Asset|High Yield Bonds||YLD|9|10.CT|Multi-Asset|237.7|1.54505|Netherlands|0.65%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|242.3|242.17885|United States|99.95%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|242.3|0.16961|Other|0.07%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|176.3|165.22836|United States|93.72%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|176.3|3.47311|Canada|1.97%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|176.3|3.40259|Singapore|1.93%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|176.3|2.71502|Luxembourg|1.54%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|176.3|0.91676|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|176.3|0.38786|Germany|0.22%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|176.3|0.1763|Other|0.1%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|249.1|172.02846|Canada|69.06%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|249.1|55.25038|United States|22.18%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|249.1|10.76112|United Kingdom|4.32%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|249.1|10.16328|South Africa|4.08%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|249.1|0.72239|Australia|0.29%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|249.1|0.14946|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|209.3|183.17936|United States|87.52%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|209.3|24.80205|Ireland|11.85%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|209.3|0.96278|Cayman Islands|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|209.3|0.37674|Other|0.18%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|205.6|201.24128|United States|97.88%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|205.6|2.1588|Bermuda|1.05%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|205.6|1.08968|Puerto Rico|0.53%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|205.6|0.57568|Ireland|0.28%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|205.6|0.3084|Cayman Islands|0.15%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|205.6|0.28784|Other|0.14%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|281.6|272.84224|United States|96.89%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|281.6|3.74528|Ireland|1.33%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|281.6|2.28096|United Kingdom|0.81%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|281.6|1.5488|Switzerland|0.55%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|281.6|0.76032|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|281.6|0.16896|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|281.6|0.1408|Other|0.05%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|281.6|0.05632|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|281.6|0.02816|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|281.6|0.02816|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|281.6|0.02816|Canada|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|198|183.8232|United States|92.84%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|198|4.9896|Canada|2.52%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|198|3.9006|United Kingdom|1.97%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|198|3.465|China|1.75%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|198|1.8612|Singapore|0.94%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|194|165.5402|United States|85.33%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|194|11.2326|Ireland|5.79%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|194|5.238|Switzerland|2.7%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|194|3.5114|Other|1.81%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|194|2.813|United Kingdom|1.45%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|194|2.6772|Australia|1.38%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|194|1.9982|Netherlands|1.03%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|194|1.0088|Singapore|0.52%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|213.9|180.93801|United States|84.59%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|213.9|13.88211|Canada|6.49%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|213.9|6.05337|Ireland|2.83%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|213.9|3.33684|Switzerland|1.56%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|213.9|2.7807|Bermuda|1.3%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|213.9|2.58819|China|1.21%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|213.9|1.79676|Netherlands|0.84%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|213.9|1.21923|Singapore|0.57%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|213.9|1.0695|Brazil|0.5%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|213.9|0.29946|Other|0.14%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|261|254.0313|United States|97.33%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|261|2.7666|Bermuda|1.06%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|261|1.9053|United Kingdom|0.73%|
North America|Equity|Large Cap Value Equities||CDL|9|4.CT|Equity|261|1.827|Ireland|0.7%|
North America|Equity|Large Cap Value Equities||CDL|9|5.CT|Equity|261|0.522|Other|0.2%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|220.4|210.76852|United States|95.63%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|220.4|5.0692|United Kingdom|2.3%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|220.4|4.14352|Bermuda|1.88%|
North America|Equity|All Cap Equities||QVAL|9|4.CT|Equity|220.4|0.48488|Other|0.22%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|228.3|60.15705|China|26.35%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|228.3|52.16655|United States|22.85%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|228.3|30.98031|Australia|13.57%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|228.3|16.91703|South Korea|7.41%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|228.3|14.49705|Japan|6.35%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|228.3|13.65234|Canada|5.98%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|228.3|8.4471|Switzerland|3.7%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|228.3|5.4792|Russia|2.4%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|228.3|3.1962|Chile|1.4%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|228.3|2.85375|Indonesia|1.25%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|228.3|2.5113|Israel|1.1%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|228.3|2.39715|Taiwan|1.05%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|228.3|2.283|Netherlands|1.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|228.3|2.10036|Belgium|0.92%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|228.3|1.62093|South Africa|0.71%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|228.3|1.57527|France|0.69%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|228.3|1.48395|United Kingdom|0.65%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|228.3|1.43829|Germany|0.63%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|228.3|1.41546|Spain|0.62%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|228.3|1.30131|Luxembourg|0.57%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|228.3|1.27848|Hong Kong|0.56%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|22.CT|Equity|228.3|0.73056|Other|0.32%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|217.1|178.4562|Other|82.2%|
North America|Multi-Asset|Hedge Fund||FVC|9|2.CT|Multi-Asset|217.1|38.6438|United States|17.8%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|211.1|203.5004|United States|96.4%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|211.1|2.55431|Israel|1.21%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|211.1|2.3221|Bermuda|1.1%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|211.1|1.01328|United Kingdom|0.48%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|211.1|0.59108|China|0.28%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|211.1|0.46442|Puerto Rico|0.22%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|211.1|0.33776|Ireland|0.16%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|211.1|0.2111|Canada|0.1%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|211.1|0.08444|Chile|0.04%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|211.1|0.06333|Other|0.03%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|211.1|0.06333|Cayman Islands|0.03%|
North America|Equity|Large Cap Value Equities||VALQ|9|1.CT|Equity|211.5|201.0519|United States|95.06%|
North America|Equity|Large Cap Value Equities||VALQ|9|2.CT|Equity|211.5|3.74355|Ireland|1.77%|
North America|Equity|Large Cap Value Equities||VALQ|9|3.CT|Equity|211.5|2.17845|United Kingdom|1.03%|
North America|Equity|Large Cap Value Equities||VALQ|9|4.CT|Equity|211.5|2.09385|Israel|0.99%|
North America|Equity|Large Cap Value Equities||VALQ|9|5.CT|Equity|211.5|0.8037|Singapore|0.38%|
North America|Equity|Large Cap Value Equities||VALQ|9|6.CT|Equity|211.5|0.57105|Other|0.27%|
North America|Equity|Large Cap Value Equities||VALQ|9|7.CT|Equity|211.5|0.2961|Puerto Rico|0.14%|
North America|Equity|Large Cap Value Equities||VALQ|9|8.CT|Equity|211.5|0.27495|China|0.13%|
North America|Equity|Large Cap Value Equities||VALQ|9|9.CT|Equity|211.5|0.2538|Bermuda|0.12%|
North America|Equity|Large Cap Value Equities||VALQ|9|10.CT|Equity|211.5|0.2538|Switzerland|0.12%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|252.9|244.35198|United States|96.62%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|252.9|5.08329|Bermuda|2.01%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|252.9|1.71972|Switzerland|0.68%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|252.9|1.0116|Puerto Rico|0.4%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|252.9|0.53109|Other|0.21%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|168.9|168.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|258.6|253.50558|United States|98.03%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|258.6|2.94804|Ireland|1.14%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|258.6|2.01708|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||FQAL|9|4.CT|Equity|258.6|0.05172|Other|0.02%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|244.7|234.30025|United States|95.75%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|244.7|6.50902|Ireland|2.66%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|244.7|0.95433|Netherlands|0.39%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|244.7|0.95433|Australia|0.39%|
North America|Equity|Large Cap Growth Equities||JMOM|9|5.CT|Equity|244.7|0.85645|United Kingdom|0.35%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|244.7|0.53834|Switzerland|0.22%|
North America|Equity|Large Cap Growth Equities||JMOM|9|7.CT|Equity|244.7|0.34258|Other|0.14%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|244.7|0.29364|Puerto Rico|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|220.4|205.34668|United States|93.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|220.4|10.2486|China|4.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|220.4|4.91492|Canada|2.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|220.4|-0.06612|Other|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|188.4|132.0684|United States|70.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|188.4|9.40116|United Kingdom|4.99%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|188.4|7.29108|Canada|3.87%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|188.4|6.61284|Switzerland|3.51%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|188.4|6.23604|France|3.31%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|188.4|5.04912|Germany|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|188.4|3.97524|Australia|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|188.4|3.25932|Netherlands|1.73%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|188.4|2.93904|Ireland|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|188.4|2.03472|Sweden|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|188.4|1.6014|Hong Kong|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|188.4|1.43184|Denmark|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|188.4|1.24344|Spain|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|188.4|1.14924|Italy|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|188.4|0.71592|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|188.4|0.71592|Singapore|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|188.4|0.45216|Israel|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|188.4|0.45216|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|188.4|0.39564|Other|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|188.4|0.3768|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|188.4|0.1884|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|188.4|0.1884|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|188.4|0.15072|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|188.4|0.15072|Austria|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|188.4|0.13188|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|188.4|0.07536|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|188.4|0.03768|Macao|0.02%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|130|117.611|China|90.47%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|130|11.427|Hong Kong|8.79%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|130|0.858|United States|0.66%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|4.CT|Equity|130|0.117|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|221.3|131.69563|Taiwan|59.51%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|221.3|19.51866|China|8.82%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|221.3|16.68602|South Africa|7.54%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|221.3|14.31811|Hong Kong|6.47%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|221.3|9.62655|Malaysia|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|221.3|8.25449|Thailand|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|221.3|7.23651|India|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|221.3|4.13831|Indonesia|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|221.3|3.29737|Brazil|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|221.3|2.69986|Other|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|221.3|1.34993|Hungary|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|221.3|1.23928|Philippines|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|221.3|1.15076|Mexico|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|14.CT|Equity|221.3|0|Turkey|0.0%|
North America|Equity|Large Cap Growth Equities||FDG|9|1.CT|Equity|169.5|165.58455|United States|97.69%|
North America|Equity|Large Cap Growth Equities||FDG|9|2.CT|Equity|169.5|1.84755|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||FDG|9|3.CT|Equity|169.5|1.06785|Denmark|0.63%|
North America|Equity|Large Cap Growth Equities||FDG|9|4.CT|Equity|169.5|1.00005|Other|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|119.5|113.6445|United States|95.1%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|119.5|3.93155|Canada|3.29%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|119.5|2.0076|Uruguay|1.68%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|4.CT|Equity|119.5|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|227.3|40.80035|Japan|17.95%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|227.3|26.07131|France|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|227.3|23.1846|United Kingdom|10.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|227.3|14.97907|Canada|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|227.3|14.93361|Switzerland|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|227.3|13.79711|Germany|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|227.3|13.06975|Australia|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|227.3|12.06963|Netherlands|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|227.3|11.56957|Sweden|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|227.3|8.81924|China|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|227.3|5.77342|Spain|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|227.3|5.0006|Denmark|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|227.3|4.59146|Ireland|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|227.3|4.43235|Italy|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|227.3|4.22778|Finland|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|227.3|4.06867|Taiwan|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|227.3|3.29585|Hong Kong|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|227.3|3.09128|Austria|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|227.3|3.06855|Singapore|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|227.3|2.68214|Norway|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|227.3|1.90932|Israel|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|227.3|1.61383|South Korea|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|227.3|1.02285|Belgium|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|227.3|1.00012|United States|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|227.3|0.59098|Russia|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|227.3|0.50006|Luxembourg|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|227.3|0.47733|New Zealand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|28.CT|Equity|227.3|0.34095|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|29.CT|Equity|227.3|0.27276|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|30.CT|Equity|227.3|0.27276|Malaysia|0.12%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|215.8|215.82158|United States|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|215.8|-0.02158|Other|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|204.3|49.11372|Japan|24.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|204.3|31.93209|Canada|15.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|204.3|22.30956|United Kingdom|10.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|204.3|18.57087|Australia|9.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|204.3|15.09777|Switzerland|7.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|204.3|11.60424|Netherlands|5.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|204.3|8.39673|France|4.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|204.3|7.19136|Germany|3.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|204.3|6.31287|Hong Kong|3.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|204.3|5.45481|Sweden|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|204.3|5.16879|Singapore|2.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|204.3|4.20858|Italy|2.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|204.3|3.28923|Israel|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|204.3|2.55375|Belgium|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|204.3|2.14515|Norway|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|204.3|1.98171|Spain|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|204.3|1.87956|Denmark|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|204.3|1.67526|Finland|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|204.3|0.98064|Malta|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|204.3|0.91935|Luxembourg|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|204.3|0.83763|China|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|204.3|0.73548|Ireland|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|204.3|0.6129|Bermuda|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|204.3|0.38817|Other|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|204.3|0.38817|Gibraltar|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|204.3|0.18387|Austria|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|204.3|0.16344|United States|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|204.3|0.14301|Cyprus|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|204.3|0.12258|Malaysia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|30.CT|Equity|204.3|0.10215|Macao|0.05%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|203.4|197.11494|United States|96.91%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|203.4|3.01032|United Kingdom|1.48%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|203.4|2.40012|Bermuda|1.18%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|203.4|0.93564|Ireland|0.46%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|203.4|-0.04068|Other|-0.02%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|222.1|221.61138|United States|99.78%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|222.1|0.24431|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|222.1|0.15547|Canada|0.07%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|353.1|353.1|Other|100.0%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|168.2|160.0423|United States|95.15%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|168.2|2.40526|Ireland|1.43%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|168.2|1.5138|Other|0.9%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|168.2|1.32878|Bermuda|0.79%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|168.2|1.24468|United Kingdom|0.74%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|168.2|0.63916|Switzerland|0.38%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|168.2|0.35322|Netherlands|0.21%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|168.2|0.21866|Australia|0.13%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|168.2|0.15138|Puerto Rico|0.09%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|168.2|0.13456|Luxembourg|0.08%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|168.2|0.0841|Canada|0.05%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|168.2|0.06728|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|168.2|0.05046|China|0.03%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|168.2|0.03364|Israel|0.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|150.3|82.60488|United States|54.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|150.3|40.14513|China|26.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|150.3|9.45387|United Kingdom|6.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|150.3|5.99697|Uruguay|3.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|150.3|5.45589|Japan|3.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|150.3|4.11822|Canada|2.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|150.3|1.21743|Germany|0.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|150.3|0.76653|Australia|0.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|150.3|0.40581|South Korea|0.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|150.3|0.10521|Other|0.07%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|483.2|473.68096|United States|98.03%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|483.2|4.44544|Ireland|0.92%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|483.2|3.96224|United Kingdom|0.82%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|483.2|1.208|Other|0.25%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|227.5|224.70175|United States|98.77%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|227.5|2.66175|Puerto Rico|1.17%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|227.5|0.25025|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|207.1|45.68626|Japan|22.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|207.1|29.80169|United Kingdom|14.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|207.1|23.75437|France|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|207.1|18.12125|Germany|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|207.1|16.69226|Switzerland|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|207.1|14.82836|Australia|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|207.1|11.24553|Netherlands|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|207.1|6.97927|Sweden|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|207.1|6.17158|Spain|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|207.1|6.15087|Hong Kong|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|207.1|6.08874|Denmark|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|207.1|4.86685|Italy|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|207.1|3.02366|Finland|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|207.1|3.00295|Singapore|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|207.1|2.44378|Ireland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|207.1|2.23668|Norway|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|207.1|1.22189|Belgium|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|207.1|1.0355|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|207.1|0.84911|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|207.1|0.72485|Poland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|207.1|0.66272|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|207.1|0.64201|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|207.1|0.28994|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|207.1|0.2071|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|207.1|0.10355|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|207.1|0.06213|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|207.1|0.02071|Mexico|0.01%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|198.2|187.31882|United States|94.51%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|198.2|5.6487|Ireland|2.85%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|198.2|1.92254|Australia|0.97%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|198.2|1.32794|Netherlands|0.67%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|198.2|1.16938|Other|0.59%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|198.2|0.8919|Brazil|0.45%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|203.2|199.8472|United States|98.35%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|203.2|3.048|United Kingdom|1.5%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|203.2|0.22352|Other|0.11%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|259.8|259.82598|Other|100.01%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|190|190|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|148|122.6772|United States|82.89%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|148|6.6008|Ireland|4.46%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|148|5.0764|Belgium|3.43%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|148|3.5964|United Kingdom|2.43%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|148|2.5012|Canada|1.69%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|148|2.3384|France|1.58%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|148|2.2792|Netherlands|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|148|1.3616|Switzerland|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|148|0.74|Other|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|148|0.6068|Germany|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|11.CT|Equity|148|0.2516|Australia|0.17%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|168.9|148.2942|China|87.8%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|168.9|20.47068|Hong Kong|12.12%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|168.9|0.08445|Other|0.05%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|187.3|187.3|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|186|174.747|Japan|93.95%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|186|10.602|Other|5.7%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|3.CT|Equity|186|0.6324|United States|0.34%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|182.5|58.71025|United States|32.17%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|182.5|55.35225|Japan|30.33%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|182.5|11.58875|United Kingdom|6.35%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|182.5|8.4315|Sweden|4.62%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|182.5|8.19425|France|4.49%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|182.5|7.1905|Germany|3.94%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|182.5|6.351|Australia|3.48%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|182.5|4.14275|Switzerland|2.27%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|182.5|3.66825|Italy|2.01%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|182.5|3.01125|Israel|1.65%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|182.5|2.8105|Netherlands|1.54%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|182.5|2.7375|Canada|1.5%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|182.5|2.53675|Ireland|1.39%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|182.5|2.42725|Denmark|1.33%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|182.5|2.28125|Other|1.25%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|182.5|1.314|Norway|0.72%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|182.5|0.6935|Belgium|0.38%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|182.5|0.438|Spain|0.24%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|182.5|0.31025|Singapore|0.17%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|182.5|0.292|Uruguay|0.16%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|204.3|46.49868|United Kingdom|22.76%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|204.3|32.13639|Switzerland|15.73%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|204.3|32.0751|France|15.7%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|204.3|27.51921|Germany|13.47%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|204.3|16.42572|Netherlands|8.04%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|204.3|10.84833|Sweden|5.31%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|204.3|7.57953|Spain|3.71%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|204.3|7.49781|Denmark|3.67%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|204.3|7.04835|Italy|3.45%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|204.3|4.26987|Finland|2.09%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|204.3|2.96235|Ireland|1.45%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|204.3|2.94192|Belgium|1.44%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|204.3|2.39031|Norway|1.17%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|204.3|1.06236|Luxembourg|0.52%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|204.3|0.89892|Poland|0.44%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|204.3|0.85806|Austria|0.42%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|204.3|0.44946|Portugal|0.22%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|204.3|0.42903|Other|0.21%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|204.3|0.10215|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|204.3|0.08172|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEE|9|21.CT|Equity|204.3|0.04086|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||FLEE|9|22.CT|Equity|204.3|0.02043|Russia|0.01%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|389.3|385.71844|Brazil|99.08%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|389.3|3.5037|Other|0.9%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|149.4|110.91456|Israel|74.24%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|149.4|31.03038|United States|20.77%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|149.4|5.229|United Kingdom|3.5%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|149.4|1.10556|Other|0.74%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|149.4|1.10556|Gibraltar|0.74%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|169.3|59.69518|China|35.26%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|169.3|39.02365|Taiwan|23.05%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|169.3|26.85098|India|15.86%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|169.3|22.44918|Brazil|13.26%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|169.3|6.92437|South Korea|4.09%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|169.3|5.62076|Mexico|3.32%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|169.3|5.079|South Africa|3.0%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|169.3|1.64221|Indonesia|0.97%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|169.3|1.08352|Other|0.64%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|169.3|1.0158|Chile|0.6%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|193.9|193.80305|United States|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|193.9|0.09695|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|170.9|169.92587|United States|99.43%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|170.9|1.0254|Bermuda|0.6%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|170.9|0.01709|Other|0.01%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|158.7|150.84435|United States|95.05%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|158.7|3.99924|Ireland|2.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|158.7|1.36482|Bermuda|0.86%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|158.7|1.03155|Switzerland|0.65%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|158.7|0.60306|Other|0.38%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|158.7|0.44436|United Kingdom|0.28%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|158.7|0.33327|Netherlands|0.21%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|187|185.8219|United States|99.37%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|187|1.2155|Other|0.65%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|195.6|190.14276|United States|97.21%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|195.6|4.26408|Ireland|2.18%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|195.6|0.46944|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|195.6|0.41076|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|195.6|0.1956|United Kingdom|0.1%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|177.2|177.2|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|235.5|227.8227|United States|96.74%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|235.5|5.72265|Ireland|2.43%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|235.5|1.86045|United Kingdom|0.79%|
North America|Equity|Small Cap Value Equities||XMVM|9|4.CT|Equity|235.5|0.02355|Other|0.01%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|190.5|179.85105|United States|94.41%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|190.5|4.572|Ireland|2.4%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|190.5|2.0193|Bermuda|1.06%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|190.5|1.88595|Other|0.99%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|190.5|0.9525|United Kingdom|0.5%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|190.5|0.40005|Monaco|0.21%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|190.5|0.32385|Luxembourg|0.17%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|190.5|0.32385|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|190.5|0.1905|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|191.5|191.25105|United States|99.87%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|191.5|0.24895|Other|0.13%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|171.9|37.88676|United States|22.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|171.9|33.58926|Japan|19.54%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|171.9|19.20123|United Kingdom|11.17%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|171.9|12.82374|Switzerland|7.46%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|171.9|12.5487|France|7.3%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|171.9|10.81251|Germany|6.29%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|171.9|9.91863|Australia|5.77%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|171.9|6.49782|Netherlands|3.78%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|171.9|4.76163|Sweden|2.77%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|171.9|3.54114|Hong Kong|2.06%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|171.9|3.0942|Denmark|1.8%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|171.9|2.93949|Spain|1.71%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|171.9|2.83635|Italy|1.65%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|171.9|2.14875|Singapore|1.25%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|171.9|1.75338|Finland|1.02%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|171.9|1.56429|Ireland|0.91%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|171.9|1.35801|Israel|0.79%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|171.9|1.23768|Belgium|0.72%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|171.9|1.15173|Norway|0.67%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|171.9|0.6876|Luxembourg|0.4%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|171.9|0.5157|Austria|0.3%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|171.9|0.44694|New Zealand|0.26%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|171.9|0.18909|Portugal|0.11%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|171.9|0.1719|Bermuda|0.1%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|171.9|0.12033|China|0.07%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|171.9|0.06876|Macao|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|171.9|0.05157|Malaysia|0.03%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|171.9|0.01719|Mexico|0.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|29.CT|Multi-Asset|171.9|-0.03438|Other|-0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|173.3|34.3134|Japan|19.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|173.3|33.36025|United Kingdom|19.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|173.3|20.13746|Australia|11.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|173.3|14.33191|France|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|173.3|13.67337|Spain|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|173.3|13.63871|Germany|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|173.3|12.66823|Sweden|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|173.3|9.61815|Italy|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|173.3|6.62006|Norway|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|173.3|3.76061|Hong Kong|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|173.3|3.62197|Austria|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|173.3|3.41401|Switzerland|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|173.3|3.1194|Finland|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|173.3|1.05713|Other|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|179.7|103.6869|United States|57.7%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|179.7|13.78299|Japan|7.67%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|179.7|12.59697|United Kingdom|7.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|179.7|8.85921|France|4.93%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|179.7|8.66154|Switzerland|4.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|179.7|5.26521|Australia|2.93%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|179.7|4.79799|Germany|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|179.7|3.89949|Canada|2.17%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|179.7|3.594|Netherlands|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|179.7|2.49783|Ireland|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|179.7|2.03061|Denmark|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|179.7|1.92279|Sweden|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|179.7|1.797|Italy|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|179.7|1.54542|Spain|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|179.7|1.00632|Hong Kong|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|179.7|0.97038|Finland|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|179.7|0.77271|Norway|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|179.7|0.66489|Belgium|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|179.7|0.5391|Singapore|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|179.7|0.25158|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|179.7|0.21564|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|179.7|0.1797|New Zealand|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|179.7|0.08985|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|179.7|0.05391|Poland|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|179.7|0.03594|Thailand|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|179.7|0.01797|Faroe Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|27.CT|Equity|179.7|0.01797|Malta|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|195.4|193.01612|Israel|98.78%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|195.4|1.28964|Singapore|0.66%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|195.4|0.4885|United States|0.25%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|195.4|0.37126|Other|0.19%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|195.4|0.23448|Luxembourg|0.12%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|195.4|0|Netherlands|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|202.3|202.21908|United States|99.96%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|202.3|0.10115|Other|0.05%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|147.8|143.35122|United States|96.99%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|147.8|2.55694|Ireland|1.73%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|147.8|1.12328|United Kingdom|0.76%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|147.8|0.62076|Switzerland|0.42%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|147.8|0.19214|Netherlands|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|147.8|0.05912|Israel|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|147.8|0.04434|Bermuda|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|8.CT|Multi-Asset|147.8|-0.17736|Other|-0.12%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|208.6|199.67192|United States|95.72%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|208.6|3.7548|Ireland|1.8%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|208.6|2.46148|United Kingdom|1.18%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|208.6|1.43934|Switzerland|0.69%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|208.6|0.6258|Bermuda|0.3%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|208.6|0.12516|Canada|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|208.6|0.12516|Luxembourg|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|208.6|0.12516|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|208.6|0.08344|Other|0.04%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|208.6|0.06258|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|208.6|0.06258|Cayman Islands|0.03%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|82.8|82.8|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|155.6|145.82832|United States|93.72%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|155.6|7.60884|Bermuda|4.89%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|155.6|2.00724|Puerto Rico|1.29%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|155.6|0.1556|Other|0.1%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|84.6|80.99604|United States|95.74%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|84.6|1.23516|Bermuda|1.46%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|84.6|0.7191|United Kingdom|0.85%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|84.6|0.49914|Ireland|0.59%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|84.6|0.38916|Puerto Rico|0.46%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|84.6|0.27072|Other|0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|84.6|0.23688|Cayman Islands|0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|84.6|0.1269|Switzerland|0.15%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|84.6|0.10998|Sweden|0.13%|
North America|Equity|Small Cap Growth Equities||BKSE|9|10.CT|Equity|84.6|0.03384|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|160.3|159.32217|Denmark|99.39%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|160.3|0.40075|Switzerland|0.25%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|160.3|0.33663|Other|0.21%|
North America|Equity|Europe Equities||EDEN|9|4.CT|Equity|160.3|0.25648|United Kingdom|0.16%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|176.1|168.89751|United States|95.91%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|176.1|3.80376|Ireland|2.16%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|176.1|2.48301|Netherlands|1.41%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|176.1|1.03899|United Kingdom|0.59%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|176.1|-0.12327|Other|-0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|140.8|43.648|China|31.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|140.8|24.66816|Taiwan|17.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|140.8|17.6704|South Korea|12.55%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|140.8|16.29056|India|11.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|140.8|5.29408|Saudi Arabia|3.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|140.8|4.9984|Brazil|3.55%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|140.8|4.82944|South Africa|3.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|140.8|3.53408|Hong Kong|2.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|140.8|3.11168|Mexico|2.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|140.8|2.26688|Thailand|1.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|140.8|2.1824|Indonesia|1.55%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|140.8|2.09792|Malaysia|1.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|140.8|1.36576|Qatar|0.97%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|140.8|1.3376|United Arab Emirates|0.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|140.8|1.25312|Russia|0.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|140.8|1.15456|Philippines|0.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|140.8|1.01376|Poland|0.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|140.8|0.9152|Kuwait|0.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|140.8|0.66176|Chile|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|140.8|0.39424|Hungary|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|140.8|0.352|Peru|0.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|140.8|0.30976|Netherlands|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|140.8|0.25344|Other|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|140.8|0.23936|Cyprus|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|140.8|0.18304|Turkey|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|140.8|0.16896|Colombia|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|140.8|0.15488|Greece|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|140.8|0.15488|Egypt|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|140.8|0.08448|United States|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|140.8|0.08448|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|31.CT|Equity|140.8|0.04224|Singapore|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|32.CT|Equity|140.8|0.04224|Luxembourg|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|33.CT|Equity|140.8|0.02816|Australia|0.02%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|128.7|87.74766|United States|68.18%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|128.7|10.12869|China|7.87%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|128.7|5.88159|Israel|4.57%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|128.7|4.81338|Japan|3.74%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|128.7|4.64607|Netherlands|3.61%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|128.7|3.43629|Canada|2.67%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|128.7|2.52252|United Kingdom|1.96%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|128.7|2.1879|Switzerland|1.7%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|128.7|2.11068|Sweden|1.64%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|128.7|1.8018|Ireland|1.4%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|128.7|1.66023|Luxembourg|1.29%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|128.7|1.58301|India|1.23%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|128.7|0.16731|Other|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|167.2|109.8504|United States|65.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|167.2|17.79008|China|10.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|167.2|7.79152|South Korea|4.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|167.2|7.1896|Ireland|4.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|167.2|6.73816|Germany|4.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|167.2|4.74848|Canada|2.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|167.2|2.77552|Netherlands|1.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|167.2|2.49128|Japan|1.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|167.2|2.09|Taiwan|1.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|167.2|1.90608|Switzerland|1.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|167.2|1.18712|Sweden|0.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|167.2|1.0032|United Kingdom|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|167.2|0.45144|Bermuda|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|167.2|0.45144|Italy|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|167.2|0.418|Cayman Islands|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|167.2|0.35112|Israel|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|167.2|-0.0836|Other|-0.05%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|219.7|171.27812|United States|77.96%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|219.7|21.20105|Bermuda|9.65%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|219.7|9.62286|Switzerland|4.38%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|219.7|9.02967|Netherlands|4.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|219.7|8.50239|United Kingdom|3.87%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|219.7|0.08788|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|191.7|34.94691|Japan|18.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|191.7|33.89256|United Kingdom|17.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|191.7|29.77101|Australia|15.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|191.7|16.12197|France|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|191.7|13.34232|Germany|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|191.7|11.04192|Switzerland|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|191.7|10.48599|Italy|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|191.7|10.39014|Hong Kong|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|191.7|5.06088|Spain|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|191.7|4.75416|Finland|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|191.7|4.52412|Singapore|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|191.7|3.96819|Norway|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|191.7|3.27807|Netherlands|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|191.7|3.00969|Sweden|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|191.7|1.80198|Other|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|191.7|1.78281|Austria|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|191.7|1.30356|Belgium|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|191.7|1.03518|Portugal|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|191.7|0.61344|Denmark|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|191.7|0.40257|Israel|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|191.7|0.15336|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|191.7|0.11502|China|0.06%|
North America|Equity|Small Cap Growth Equities||MFMS|9|1.CT|Equity|158.8|154.83|United States|97.5%|
North America|Equity|Small Cap Growth Equities||MFMS|9|2.CT|Equity|158.8|2.84252|Israel|1.79%|
North America|Equity|Small Cap Growth Equities||MFMS|9|3.CT|Equity|158.8|1.15924|Other|0.73%|
North America|Equity|Small Cap Growth Equities||JPSE|9|1.CT|Equity|196.2|189.64692|United States|96.66%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|196.2|3.59046|Bermuda|1.83%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|196.2|0.76518|Canada|0.39%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|196.2|0.56898|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|196.2|0.51012|Other|0.26%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|196.2|0.41202|Cayman Islands|0.21%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|196.2|0.41202|France|0.21%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|196.2|0.15696|Ireland|0.08%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|196.2|0.11772|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|196.2|0.05886|Monaco|0.03%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|188.9|188.80555|United States|99.95%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|188.9|0.03778|Other|0.02%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|145.8|134.55882|United States|92.29%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|145.8|5.52582|United Kingdom|3.79%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|145.8|2.60982|Netherlands|1.79%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|145.8|1.92456|Other|1.32%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|5.CT|Equity|145.8|0.91854|Bermuda|0.63%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|6.CT|Equity|145.8|0.26244|Ireland|0.18%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|251.9|251.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|269.1|229.94595|United States|85.45%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|269.1|8.55738|Ireland|3.18%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|269.1|7.18497|Netherlands|2.67%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|269.1|5.86638|United Kingdom|2.18%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|269.1|5.83947|Other|2.17%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|269.1|5.16672|Australia|1.92%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|269.1|3.87504|Switzerland|1.44%|
North America|Equity|Large Cap Growth Equities||LRGE|9|8.CT|Equity|269.1|2.691|Singapore|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|170.6|30.1109|United Kingdom|17.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|170.6|25.0782|France|14.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|170.6|22.45096|Germany|13.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|170.6|20.83026|Japan|12.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|170.6|14.29628|Switzerland|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|170.6|11.5155|Australia|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|170.6|6.77282|Sweden|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|170.6|6.67046|Spain|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|170.6|5.8857|Denmark|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|170.6|4.74268|Italy|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|170.6|3.70202|Netherlands|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|170.6|3.59966|Belgium|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|170.6|3.44612|Luxembourg|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|170.6|3.05374|Hong Kong|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|170.6|2.18368|New Zealand|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|170.6|1.80836|Canada|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|170.6|1.33068|Israel|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|170.6|1.1942|China|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|170.6|0.95536|Other|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|170.6|0.853|Austria|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|21.CT|Equity|170.6|0.20472|Russia|0.12%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|101|32.2493|United States|31.93%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|101|12.6755|China|12.55%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|101|12.2311|South Korea|12.11%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|101|6.161|United Kingdom|6.1%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|101|5.8277|Germany|5.77%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|101|5.6964|Israel|5.64%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|101|5.5651|Spain|5.51%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|101|5.1611|Denmark|5.11%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|101|3.5754|Canada|3.54%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|101|3.434|Hong Kong|3.4%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|101|2.1008|Switzerland|2.08%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|101|1.6059|Taiwan|1.59%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|101|1.4948|Norway|1.48%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|101|1.3231|Netherlands|1.31%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|101|1.2726|Australia|1.26%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|101|0.6363|Brazil|0.63%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|17.CT|Equity|101|-0.0101|Other|-0.01%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|173.2|87.70848|Other|50.64%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|173.2|85.49152|United States|49.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|162.6|37.18662|Japan|22.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|162.6|24.99162|United Kingdom|15.37%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|162.6|18.30876|Australia|11.26%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|162.6|17.18682|France|10.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|162.6|15.21936|Switzerland|9.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|162.6|13.52832|Germany|8.32%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|162.6|7.33326|Hong Kong|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|162.6|6.69912|Italy|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|162.6|4.89426|Sweden|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|162.6|4.29264|Spain|2.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|162.6|3.7398|Netherlands|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|162.6|3.47964|Singapore|2.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|162.6|3.46338|Finland|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|162.6|3.20322|Norway|1.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|162.6|2.39022|Denmark|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|162.6|1.34958|Austria|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|162.6|1.34958|Belgium|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|162.6|0.76422|Israel|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|162.6|0.69918|Ireland|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|162.6|0.47154|Portugal|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|162.6|0.1626|China|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|162.6|0.13008|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|162.6|0.09756|Mexico|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|162.6|0|South Africa|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|162.6|-8.27634|Other|-5.09%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|99.3|91.41558|United States|92.06%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|99.3|2.44278|Singapore|2.46%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|99.3|1.5888|Australia|1.6%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|99.3|1.41006|Canada|1.42%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|99.3|1.20153|Other|1.21%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|99.3|0.63552|Switzerland|0.64%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|99.3|0.31776|Israel|0.32%|
North America|Equity|Large Cap Growth Equities||MMLG|9|8.CT|Equity|99.3|0.27804|Ireland|0.28%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|176|170.5088|United States|96.88%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|176|3.3792|Canada|1.92%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|176|1.3904|Other|0.79%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|176|0.704|Colombia|0.4%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|165.3|162.85356|United States|98.52%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|165.3|2.09931|Ireland|1.27%|
North America|Equity|Large Cap Blend Equities||SIXA|9|3.CT|Equity|165.3|0.41325|Other|0.25%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|155.2|153.27552|United States|98.76%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|155.2|0.83808|Bermuda|0.54%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|155.2|0.63632|Other|0.41%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|155.2|0.4656|Netherlands|0.3%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|114.6|114.47394|United States|99.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|114.6|0.09168|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|182.7|39.33531|China|21.53%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|182.7|20.60856|Taiwan|11.28%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|182.7|19.3662|India|10.6%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|182.7|18.89118|Brazil|10.34%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|182.7|11.93031|South Africa|6.53%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|182.7|11.85723|Mexico|6.49%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|182.7|9.15327|Russia|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|182.7|6.85125|Saudi Arabia|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|182.7|5.80986|Turkey|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|182.7|5.2983|Indonesia|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|182.7|5.06079|Hong Kong|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|182.7|4.60404|Thailand|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|182.7|4.31172|United Arab Emirates|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|182.7|4.07421|Malaysia|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|182.7|3.21552|Kuwait|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|182.7|2.83185|Chile|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|182.7|2.48472|Qatar|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|182.7|1.827|Greece|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|182.7|1.38852|Hungary|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|182.7|1.15101|Philippines|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|182.7|0.7308|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|182.7|0.69426|Czechia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|182.7|0.49329|Colombia|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|182.7|0.25578|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|182.7|0.16443|Singapore|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|182.7|0.12789|Bahrain|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|182.7|0.05481|Pakistan|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|178.8|160.32996|United States|89.67%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|178.8|18.5058|Other|10.35%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|162.8|151.22492|United States|92.89%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|162.8|4.78632|Ireland|2.94%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|162.8|1.83964|Canada|1.13%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|162.8|1.5466|Israel|0.95%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|162.8|1.25356|Switzerland|0.77%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|162.8|1.20472|Netherlands|0.74%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|162.8|0.76516|Australia|0.47%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|162.8|0.13024|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|153.3|151.75167|United States|98.99%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|153.3|1.45635|Bermuda|0.95%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|153.3|0.13797|Other|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|129.6|72.07056|China|55.61%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|129.6|29.50992|India|22.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|129.6|11.65104|Brazil|8.99%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|129.6|7.34832|Russia|5.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|129.6|6.5448|Hong Kong|5.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|129.6|1.296|Other|1.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|129.6|0.53136|Cyprus|0.41%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|129.6|0.50544|Netherlands|0.39%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|129.6|0.1296|Singapore|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|10.CT|Equity|129.6|0.05184|United States|0.04%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|186.9|172.78905|United States|92.45%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|186.9|3.56979|Other|1.91%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|186.9|3.30813|Canada|1.77%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|186.9|3.02778|United Kingdom|1.62%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|186.9|2.22411|Israel|1.19%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|186.9|2.11197|Puerto Rico|1.13%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|141.9|137.74233|Greece|97.07%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|141.9|3.93063|Belgium|2.77%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|141.9|0.19866|Other|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|167.6|101.74996|United States|60.71%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|167.6|11.11188|United Kingdom|6.63%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|167.6|10.1398|Spain|6.05%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|167.6|8.91632|Italy|5.32%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|167.6|6.63696|Germany|3.96%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|167.6|6.38556|France|3.81%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|167.6|5.6146|Canada|3.35%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|167.6|3.80452|Hong Kong|2.27%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|167.6|3.55312|Japan|2.12%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|167.6|2.1788|Denmark|1.3%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|167.6|1.97768|Bermuda|1.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|167.6|1.81008|Australia|1.08%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|167.6|1.54192|Portugal|0.92%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|167.6|1.30728|Finland|0.78%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|167.6|0.30168|Other|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|167.6|0.30168|Colombia|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|167.6|0.2514|Chile|0.15%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|178|171.2894|United States|96.23%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|178|4.45|Ireland|2.5%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|178|2.1538|Bermuda|1.21%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|178|0.0356|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|183.4|41.9986|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|183.4|28.29862|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|183.4|19.14696|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|183.4|18.26664|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|183.4|16.43264|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|183.4|12.69128|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|183.4|6.98754|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|183.4|6.10722|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|183.4|5.79544|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|183.4|4.0348|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|183.4|4.01646|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|183.4|3.86974|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|183.4|3.17282|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|183.4|2.80602|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|183.4|2.34752|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|183.4|2.2008|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|183.4|2.0174|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|183.4|1.21044|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|183.4|0.89866|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|183.4|0.60522|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|183.4|0.31178|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|183.4|0.22008|Other|0.12%|
North America|Equity|Large Cap Blend Equities||ESGA|9|1.CT|Equity|132|121.2156|United States|91.83%|
North America|Equity|Large Cap Blend Equities||ESGA|9|2.CT|Equity|132|6.4812|Ireland|4.91%|
North America|Equity|Large Cap Blend Equities||ESGA|9|3.CT|Equity|132|1.8216|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|9|4.CT|Equity|132|1.3464|Netherlands|1.02%|
North America|Equity|Large Cap Blend Equities||ESGA|9|5.CT|Equity|132|0.6996|Denmark|0.53%|
North America|Equity|Large Cap Blend Equities||ESGA|9|6.CT|Equity|132|0.462|Other|0.35%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|144.8|144.53936|United States|99.82%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|144.8|0.30408|Other|0.21%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|146.8|146.8|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|149.6|149.46536|United States|99.91%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|149.6|0.17952|Other|0.12%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|76.5|61.00875|United States|79.75%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|76.5|5.508|China|7.2%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|76.5|3.17475|Canada|4.15%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|76.5|1.8054|Israel|2.36%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|76.5|1.7595|United Kingdom|2.3%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|76.5|1.66005|Switzerland|2.17%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|76.5|0.9639|Hong Kong|1.26%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|76.5|0.37485|Netherlands|0.49%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|76.5|0.22185|Other|0.29%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|147.3|144.51603|United States|98.11%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|147.3|1.67922|Puerto Rico|1.14%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|147.3|0.81015|Bermuda|0.55%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|147.3|0.13257|Other|0.09%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|136.7|110.75434|United States|81.02%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|136.7|9.21358|Ireland|6.74%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|136.7|8.65311|United Kingdom|6.33%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|136.7|2.39225|Netherlands|1.75%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|136.7|2.02316|Germany|1.48%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|136.7|1.94114|Israel|1.42%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|136.7|1.51737|China|1.11%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|8.CT|Equity|136.7|0.16404|Other|0.12%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|216|216|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|160.5|160.45185|United States|99.97%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|160.5|0.08025|Other|0.05%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|170|160.106|United States|94.18%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|170|4.522|Ireland|2.66%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|170|2.414|United Kingdom|1.42%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|170|0.833|Netherlands|0.49%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|170|0.799|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|170|0.595|Other|0.35%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|170|0.425|Canada|0.25%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|170|0.17|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|170|0.102|Sweden|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|10.CT|Equity|170|0.102|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|146.2|26.88618|Taiwan|18.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|146.2|21.1259|China|14.45%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|146.2|19.2253|Brazil|13.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|146.2|15.62878|Turkey|10.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|146.2|15.24866|South Africa|10.43%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|146.2|10.33634|Hong Kong|7.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|146.2|7.73398|Thailand|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|146.2|6.7252|Indonesia|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|146.2|6.2866|Malaysia|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|146.2|4.47372|India|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|146.2|3.30412|Chile|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|146.2|2.36844|Russia|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|146.2|2.20762|Poland|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|146.2|1.76902|Mexico|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|146.2|1.5351|Philippines|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|146.2|0.49708|Egypt|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|146.2|0.46784|Colombia|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|146.2|0.45322|Other|0.31%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|112.2|42.90528|United States|38.24%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|112.2|28.36416|Brazil|25.28%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|112.2|17.97444|Luxembourg|16.02%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|112.2|17.64906|United Kingdom|15.73%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|112.2|5.14998|South Korea|4.59%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|112.2|0.21318|China|0.19%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|112.2|-0.04488|Other|-0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|140.5|135.8916|United States|96.72%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|140.5|2.248|Ireland|1.6%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|140.5|0.85705|Other|0.61%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|140.5|0.46365|United Kingdom|0.33%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|140.5|0.37935|Netherlands|0.27%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|140.5|0.32315|Uruguay|0.23%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|140.5|0.07025|Israel|0.05%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|140.5|0.0562|Singapore|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|140.5|0.0562|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|10.CT|Equity|140.5|0.0562|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|125.7|114.42471|United States|91.03%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|125.7|7.34088|China|5.84%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|125.7|2.0112|Uruguay|1.6%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|125.7|1.8855|Canada|1.5%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|125.7|0.02514|Other|0.02%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|147.3|147.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|113.9|113.9|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|129.4|129.38706|New Zealand|99.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|129.4|0.03882|Other|0.03%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|169.1|162.65729|United States|96.19%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|169.1|3.06071|Bermuda|1.81%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|169.1|1.43735|Switzerland|0.85%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|169.1|0.8455|United Kingdom|0.5%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|169.1|0.47348|Puerto Rico|0.28%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|169.1|0.28747|Ireland|0.17%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|169.1|0.28747|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|139.9|36.22011|Japan|25.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|139.9|15.20713|United Kingdom|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|139.9|14.22783|Australia|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|139.9|8.07223|France|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|139.9|7.87637|Hong Kong|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|139.9|7.66652|Germany|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|139.9|7.03697|Switzerland|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|139.9|7.02298|Italy|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|139.9|6.77116|Sweden|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|139.9|4.54675|Netherlands|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|139.9|4.49079|Norway|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|139.9|3.80528|Spain|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|139.9|3.23169|Belgium|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|139.9|3.0778|Finland|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|139.9|2.21042|Austria|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|139.9|2.00057|Singapore|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|139.9|1.88865|Denmark|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|139.9|1.60885|Israel|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|139.9|0.9793|Portugal|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|139.9|0.86738|Ireland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|139.9|0.4197|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|139.9|0.33576|China|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|139.9|0.19586|Mexico|0.14%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|136.4|55.52844|China|40.71%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|136.4|22.46508|India|16.47%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|136.4|18.19576|Taiwan|13.34%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|136.4|5.8652|Saudi Arabia|4.3%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|136.4|5.64696|Brazil|4.14%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|136.4|4.86948|Hong Kong|3.57%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|136.4|4.2966|South Africa|3.15%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|136.4|4.06472|Thailand|2.98%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|136.4|3.41|Mexico|2.5%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|136.4|3.25996|Netherlands|2.39%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|136.4|3.2054|Indonesia|2.35%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|136.4|1.80048|Russia|1.32%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|136.4|1.59588|United Arab Emirates|1.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|136.4|1.17304|Kuwait|0.86%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|15.CT|Equity|136.4|0.69564|Greece|0.51%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|16.CT|Equity|136.4|0.39556|Other|0.29%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|180.3|173.14209|United States|96.03%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|180.3|2.7045|Bermuda|1.5%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|180.3|2.30784|Other|1.28%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|180.3|2.07345|Puerto Rico|1.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|113.1|13.49283|United States|11.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|113.1|11.43441|New Zealand|10.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|113.1|9.99804|Thailand|8.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|113.1|9.71529|Canada|8.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|113.1|9.62481|Brazil|8.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|113.1|7.60032|Spain|6.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|113.1|7.02351|Austria|6.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|113.1|6.62766|China|5.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|113.1|6.26574|Denmark|5.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|113.1|5.94906|Bermuda|5.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|113.1|4.49007|Italy|3.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|113.1|4.37697|United Kingdom|3.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|113.1|3.07632|France|2.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|113.1|2.78226|Russia|2.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|113.1|2.45427|Israel|2.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|113.1|2.0358|India|1.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|113.1|1.63995|Japan|1.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|113.1|1.52685|Germany|1.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|113.1|1.36851|Norway|1.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|113.1|1.07445|Greece|0.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|113.1|0.52026|Hong Kong|0.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|22.CT|Equity|113.1|0.04524|Other|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|170|164.747|United States|96.91%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|170|2.975|Bermuda|1.75%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|170|0.867|Puerto Rico|0.51%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|170|0.697|United Kingdom|0.41%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|170|0.544|Cayman Islands|0.32%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|170|0.17|Canada|0.1%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|170|0.051|Panama|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|170|-0.017|Other|-0.01%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|131.9|125.59518|United States|95.22%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|131.9|3.28431|Netherlands|2.49%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|131.9|2.638|Bermuda|2.0%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|131.9|0.36932|Other|0.28%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|127.1|124.29109|United States|97.79%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|127.1|1.53791|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|127.1|0.36859|Australia|0.29%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|127.1|0.34317|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|127.1|0.26691|Netherlands|0.21%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|127.1|0.19065|Canada|0.15%|
North America|Equity|Large Cap Growth Equities||XOUT|9|7.CT|Equity|127.1|0.1271|Other|0.1%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|168.2|98.1447|United States|58.35%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|168.2|21.31094|Japan|12.67%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|168.2|10.36112|Netherlands|6.16%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|168.2|7.9054|Taiwan|4.7%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|168.2|5.50014|China|3.27%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|168.2|5.4665|France|3.25%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|168.2|3.17898|Israel|1.89%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|168.2|2.57346|Finland|1.53%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|168.2|2.42208|Switzerland|1.44%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|168.2|2.30434|Ireland|1.37%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|168.2|2.20342|India|1.31%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|168.2|2.11932|Germany|1.26%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|168.2|2.08568|Italy|1.24%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|168.2|1.98476|Canada|1.18%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|168.2|0.65598|Other|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|147.3|20.01807|Japan|13.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|147.3|13.06551|United Kingdom|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|147.3|12.35847|China|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|147.3|10.73817|Canada|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|147.3|9.53031|France|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|147.3|9.39774|Switzerland|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|147.3|7.70379|Germany|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|147.3|6.59904|Taiwan|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|147.3|6.56958|Other|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|147.3|6.37809|Australia|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|147.3|5.08185|India|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|147.3|4.97874|South Korea|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|147.3|4.53684|Netherlands|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|147.3|3.69723|Hong Kong|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|147.3|2.91654|Sweden|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|147.3|2.23896|Denmark|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|147.3|2.10639|Spain|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|147.3|1.94436|Brazil|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|147.3|1.84125|Italy|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|147.3|1.56138|Saudi Arabia|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|147.3|1.50246|South Africa|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|147.3|1.19313|Russia|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|147.3|1.16367|Singapore|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|147.3|1.07529|Finland|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|147.3|0.91326|Ireland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|147.3|0.85434|Mexico|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|147.3|0.81015|Thailand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|147.3|0.7365|Belgium|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|147.3|0.67758|Indonesia|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|147.3|0.61866|Israel|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|147.3|0.60393|Norway|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|147.3|0.60393|Malaysia|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|147.3|0.53028|United Arab Emirates|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|147.3|0.33879|Philippines|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|147.3|0.33879|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|147.3|0.33879|Qatar|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|147.3|0.27987|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|147.3|0.26514|Kuwait|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|147.3|0.22095|New Zealand|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|147.3|0.22095|Austria|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|147.3|0.1473|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|147.3|0.13257|Portugal|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|147.3|0.10311|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|147.3|0.10311|Hungary|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|147.3|0.10311|Turkey|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|147.3|0.10311|Bermuda|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|147.3|0.07365|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|147.3|0.07365|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|147.3|0.05892|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|147.3|0.05892|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|147.3|0.05892|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|52.CT|Equity|147.3|0.04419|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|53.CT|Equity|147.3|0.02946|Egypt|0.02%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|141.8|139.07744|United States|98.08%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|141.8|2.02774|Ireland|1.43%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|141.8|0.69482|Israel|0.49%|
North America|Equity|Large Cap Blend Equities||PLRG|9|1.CT|Equity|122.5|117.71025|United States|96.09%|
North America|Equity|Large Cap Blend Equities||PLRG|9|2.CT|Equity|122.5|2.058|Ireland|1.68%|
North America|Equity|Large Cap Blend Equities||PLRG|9|3.CT|Equity|122.5|1.1025|United Kingdom|0.9%|
North America|Equity|Large Cap Blend Equities||PLRG|9|4.CT|Equity|122.5|0.9065|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||PLRG|9|5.CT|Equity|122.5|0.28175|Other|0.23%|
North America|Equity|Large Cap Blend Equities||PLRG|9|6.CT|Equity|122.5|0.1715|Bermuda|0.14%|
North America|Equity|Large Cap Blend Equities||PLRG|9|7.CT|Equity|122.5|0.11025|Netherlands|0.09%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|138.6|129.29994|United States|93.29%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|138.6|3.99168|Ireland|2.88%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|138.6|2.41164|Switzerland|1.74%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|138.6|1.49688|Bermuda|1.08%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|138.6|1.0395|United Kingdom|0.75%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|138.6|0.31878|Other|0.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|140.1|91.54134|United States|65.34%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|140.1|21.16911|Canada|15.11%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|140.1|8.08377|Brazil|5.77%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|140.1|5.28177|South Korea|3.77%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|140.1|4.25904|South Africa|3.04%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|140.1|1.8213|Other|1.3%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|140.1|1.75125|United Kingdom|1.25%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|140.1|1.63917|Luxembourg|1.17%|
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|1.49907|Philippines|1.07%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|11.CT|Real Estate|140.1|1.38699|Russia|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|1.CT|Equity|143.4|69.87882|United States|48.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|143.4|6.39564|Japan|4.46%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|143.4|6.06582|United Kingdom|4.23%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|143.4|5.97978|Australia|4.17%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|143.4|5.75034|France|4.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|143.4|5.47788|Germany|3.82%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|143.4|5.34882|Switzerland|3.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|143.4|4.71786|Sweden|3.29%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|143.4|2.92536|Italy|2.04%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|143.4|2.40912|Netherlands|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|143.4|2.32308|Denmark|1.62%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|143.4|2.13666|Spain|1.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|143.4|1.70646|Brazil|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|143.4|1.60608|Thailand|1.12%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|143.4|1.59174|South Africa|1.11%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|143.4|1.5057|Malaysia|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|143.4|1.49136|Finland|1.04%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|143.4|1.44834|Belgium|1.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|143.4|1.434|Ireland|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|143.4|1.434|Mexico|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|143.4|1.34796|India|0.94%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|143.4|1.23324|Singapore|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|143.4|1.16154|Hong Kong|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|143.4|1.08984|South Korea|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|143.4|0.84606|Chile|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|143.4|0.7887|Other|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|143.4|0.76002|Philippines|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|143.4|0.74568|Israel|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|143.4|0.717|Luxembourg|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|30.CT|Equity|143.4|0.68832|Portugal|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|31.CT|Equity|143.4|0.4302|Colombia|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|32.CT|Equity|143.4|0.41586|Norway|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|33.CT|Equity|143.4|0.40152|Hungary|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|34.CT|Equity|143.4|0.40152|Austria|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|35.CT|Equity|143.4|0.38718|Poland|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|36.CT|Equity|143.4|0.38718|Bermuda|0.27%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|216.5|216.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|131.5|39.41055|Japan|29.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|131.5|23.2492|United Kingdom|17.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|131.5|13.68915|Germany|10.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|131.5|13.5445|Switzerland|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|131.5|10.4411|Hong Kong|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|131.5|7.64015|Australia|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|131.5|5.4178|Denmark|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|131.5|3.7346|Belgium|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|131.5|3.4979|Netherlands|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|131.5|2.27495|France|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|131.5|2.16975|Norway|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|131.5|2.06455|Ireland|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|131.5|2.0251|Spain|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|131.5|1.4465|Italy|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|131.5|0.8942|Other|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|134.8|72.98072|United States|54.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|134.8|8.425|Japan|6.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|134.8|8.425|China|6.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|134.8|5.70204|India|4.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|134.8|4.1788|Canada|3.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|134.8|3.86876|Netherlands|2.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|134.8|3.78788|United Kingdom|2.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|134.8|3.59916|Hong Kong|2.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|134.8|2.88472|France|2.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|134.8|2.696|Taiwan|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|134.8|2.66904|Switzerland|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|134.8|2.58816|Ireland|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|134.8|2.5612|Australia|1.9%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|134.8|1.69848|South Korea|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|134.8|1.19972|Saudi Arabia|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|134.8|1.09188|Germany|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|134.8|1.03796|Denmark|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|134.8|0.5392|Singapore|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|134.8|0.43136|Sweden|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|134.8|0.43136|Norway|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|134.8|0.4044|Luxembourg|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|134.8|0.31004|Qatar|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|134.8|0.31004|Russia|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|134.8|0.28308|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|134.8|0.2696|United Arab Emirates|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|134.8|0.25612|Poland|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|134.8|0.21568|Bermuda|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|134.8|0.21568|Other|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|134.8|0.2022|Thailand|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|134.8|0.18872|Italy|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|134.8|0.17524|Brazil|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|134.8|0.14828|Greece|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|134.8|0.14828|Indonesia|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|134.8|0.14828|Belgium|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|134.8|0.1348|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|134.8|0.12132|Malaysia|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|134.8|0.12132|Philippines|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|134.8|0.10784|Finland|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|39.CT|Equity|134.8|0.09436|Hungary|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|40.CT|Equity|134.8|0.08088|Chile|0.06%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|131.5|123.3996|United States|93.84%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|131.5|1.3676|United Kingdom|1.04%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|131.5|0.8942|Canada|0.68%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|131.5|0.8153|Netherlands|0.62%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|131.5|0.7627|China|0.58%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|131.5|0.7627|Panama|0.58%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|131.5|0.69695|Colombia|0.53%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|131.5|0.67065|Switzerland|0.51%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|131.5|0.64435|Ireland|0.49%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|131.5|0.6049|Germany|0.46%|
North America|Equity|All Cap Equities||RYJ|9|11.CT|Equity|131.5|0.46025|Bermuda|0.35%|
North America|Equity|All Cap Equities||RYJ|9|12.CT|Equity|131.5|0.35505|Israel|0.27%|
North America|Equity|All Cap Equities||RYJ|9|13.CT|Equity|131.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|61.4|55.1065|United States|89.75%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|61.4|6.08474|Other|9.91%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|61.4|0.19648|Uruguay|0.32%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|125|120.0375|United States|96.03%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|125|1.625|Puerto Rico|1.3%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|125|1.15|Bermuda|0.92%|
North America|Equity|Small Cap Growth Equities||RZG|9|4.CT|Equity|125|0.8125|Cayman Islands|0.65%|
North America|Equity|Small Cap Growth Equities||RZG|9|5.CT|Equity|125|0.6875|Ireland|0.55%|
North America|Equity|Small Cap Growth Equities||RZG|9|6.CT|Equity|125|0.65|Netherlands|0.52%|
North America|Equity|Small Cap Growth Equities||RZG|9|7.CT|Equity|125|0.0125|Other|0.01%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|113.1|112.86249|United States|99.79%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|113.1|0.30537|Bermuda|0.27%|
North America|Equity|Small Cap Growth Equities||JSML|9|3.CT|Equity|113.1|0.01131|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|158.2|52.03198|United States|32.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|158.2|20.13886|China|12.73%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|158.2|10.77342|Germany|6.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|158.2|10.58358|India|6.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|158.2|9.20724|United Kingdom|5.82%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|158.2|7.13482|France|4.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|158.2|6.69186|Japan|4.23%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|158.2|4.71436|Switzerland|2.98%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|158.2|4.01828|Australia|2.54%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|158.2|3.89172|Spain|2.46%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|158.2|3.4804|Russia|2.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|158.2|3.164|Finland|2.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|158.2|3.03744|Hong Kong|1.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|158.2|2.91088|South Korea|1.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|158.2|2.67358|Netherlands|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|158.2|2.30972|Denmark|1.46%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|158.2|1.96168|Taiwan|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|158.2|1.8984|Ireland|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|158.2|1.75602|Sweden|1.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|158.2|1.61364|Singapore|1.02%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|158.2|1.45544|Canada|0.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|158.2|1.32888|Belgium|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|158.2|1.31306|Austria|0.83%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|158.2|0.06328|Other|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|102.4|56.13568|China|54.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|102.4|44.5952|India|43.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|102.4|1.61792|Hong Kong|1.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|102.4|0.0512|Other|0.05%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|138.7|133.94259|United States|96.57%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|138.7|1.69214|Bermuda|1.22%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|138.7|1.20669|Ireland|0.87%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|138.7|1.17895|United Kingdom|0.85%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|138.7|0.59641|Puerto Rico|0.43%|
North America|Equity|All Cap Equities||SIXL|9|6.CT|Equity|138.7|0.15257|Other|0.11%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|146.7|146.7|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|119.9|111.17128|China|92.72%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|119.9|8.60882|Hong Kong|7.18%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|119.9|0.15587|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|119.9|0.05995|Other|0.05%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|229.7|72.21768|United States|31.44%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|229.7|42.88499|United Kingdom|18.67%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|229.7|31.44593|Japan|13.69%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|229.7|20.19063|France|8.79%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|229.7|14.2414|Australia|6.2%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|229.7|10.7959|Switzerland|4.7%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|229.7|8.15435|Hong Kong|3.55%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|229.7|5.55874|Germany|2.42%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|229.7|5.44389|Spain|2.37%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|229.7|3.79005|Italy|1.65%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|229.7|3.23877|South Korea|1.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|229.7|2.71046|Canada|1.18%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|229.7|2.64155|Sweden|1.15%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|229.7|1.72275|Norway|0.75%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|229.7|1.26335|Finland|0.55%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|229.7|1.10256|Other|0.48%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|229.7|1.07959|China|0.47%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|229.7|0.87286|Singapore|0.38%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|229.7|0.4594|New Zealand|0.2%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|136.5|130.04355|United States|95.27%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|136.5|3.53535|Ireland|2.59%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|136.5|1.89735|Canada|1.39%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|136.5|1.0101|United Kingdom|0.74%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|136.5|0.01365|Other|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|146.5|72.1073|United States|49.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|146.5|22.34125|Canada|15.25%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|146.5|10.26965|United Kingdom|7.01%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|146.5|8.8193|Spain|6.02%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|146.5|8.13075|France|5.55%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|146.5|4.81985|Australia|3.29%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|146.5|4.5708|Italy|3.12%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|146.5|4.5122|Hong Kong|3.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|146.5|2.5784|China|1.76%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|146.5|1.7873|Japan|1.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|146.5|1.36245|Mexico|0.93%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|146.5|0.9962|Bermuda|0.68%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|146.5|0.74715|Germany|0.51%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|146.5|0.71785|Other|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|146.5|0.6739|New Zealand|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|146.5|0.51275|Belgium|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|146.5|0.4688|Portugal|0.32%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|146.5|0.4102|Switzerland|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|146.5|0.27835|Brazil|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|146.5|0.24905|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|146.5|0.13185|Singapore|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|146.5|0.04395|Norway|0.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|146.5|59.34715|Japan|40.51%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|146.5|19.8068|United Kingdom|13.52%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|146.5|17.873|Australia|12.2%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|146.5|14.7965|Sweden|10.1%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|146.5|9.44925|Germany|6.45%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|146.5|3.32555|Luxembourg|2.27%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|146.5|3.29625|Denmark|2.25%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|146.5|3.23765|Norway|2.21%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|146.5|3.14975|Spain|2.15%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|146.5|3.09115|Italy|2.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|146.5|2.9593|China|2.02%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|146.5|2.93|Austria|2.0%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|13.CT|Equity|146.5|2.65165|Malta|1.81%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|14.CT|Equity|146.5|0.60065|Other|0.41%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|134.1|133.34904|United States|99.44%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|134.1|0.72414|Other|0.54%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|75.3|72.06963|United States|95.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|75.3|1.31775|Ireland|1.75%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|75.3|1.01655|United Kingdom|1.35%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|75.3|0.56475|Switzerland|0.75%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|75.3|0.12048|Other|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|75.3|0.09036|Netherlands|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|75.3|0.09036|Cayman Islands|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|8.CT|Equity|75.3|0.04518|Bermuda|0.06%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|304.9|304.9|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|131.7|80.27115|United States|60.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|131.7|51.45519|Other|39.07%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|255|245.922|United States|96.44%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|255|4.3095|Ireland|1.69%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|255|1.938|United Kingdom|0.76%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|255|1.4025|Switzerland|0.55%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|255|0.5865|Netherlands|0.23%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|255|0.459|Other|0.18%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|255|0.255|Cayman Islands|0.1%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|255|0.153|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|136.9|136.9|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|189.2|183.97808|United States|97.24%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|189.2|2.97044|Switzerland|1.57%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|189.2|1.91092|United Kingdom|1.01%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|189.2|0.51084|Bermuda|0.27%|
North America|Equity|Large Cap Value Equities||SPVU|9|5.CT|Equity|189.2|-0.15136|Other|-0.08%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|235.8|226.41516|United States|96.02%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|235.8|7.33338|Bermuda|3.11%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|235.8|1.55628|Puerto Rico|0.66%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|235.8|0.37728|Other|0.16%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|186.9|186.78786|United States|99.94%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|186.9|0.09345|Other|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|122.8|18.727|Switzerland|15.25%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|122.8|15.31316|United Kingdom|12.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|122.8|14.56408|Japan|11.86%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|122.8|13.33608|Australia|10.86%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|122.8|12.24316|France|9.97%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|122.8|8.54688|South Korea|6.96%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|122.8|8.31356|Germany|6.77%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|122.8|7.31888|Netherlands|5.96%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|122.8|6.21368|Denmark|5.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|122.8|5.48916|Sweden|4.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|122.8|4.31028|Canada|3.51%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|122.8|2.25952|Hong Kong|1.84%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|122.8|1.39992|Finland|1.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|122.8|0.82276|Spain|0.67%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|122.8|0.7368|Ireland|0.6%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|122.8|0.54032|Norway|0.44%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|122.8|0.4912|Italy|0.4%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|122.8|0.44208|New Zealand|0.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|122.8|0.4298|Israel|0.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|122.8|0.39296|Singapore|0.32%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|122.8|0.27016|Belgium|0.22%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|122.8|0.17192|Luxembourg|0.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|122.8|0.08596|Bermuda|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|122.8|0.07368|Portugal|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|122.8|0.07368|Austria|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|122.8|0.07368|China|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|122.8|0.0614|Cyprus|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|122.8|0.0614|Poland|0.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|29.CT|Equity|122.8|-0.11052|Other|-0.09%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|111.6|111.30984|United States|99.74%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|111.6|0.26784|Other|0.24%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|128|108.6976|United States|84.92%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|128|4.2496|Brazil|3.32%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|128|3.648|United Kingdom|2.85%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|128|2.6624|China|2.08%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|128|1.3056|Japan|1.02%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|128|1.28|Spain|1.0%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|128|1.1904|Russia|0.93%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|128|1.1136|Canada|0.87%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|128|0.8576|Puerto Rico|0.67%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|128|0.7552|France|0.59%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|128|0.6144|Netherlands|0.48%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|128|0.576|Greece|0.45%|
North America|Equity|All Cap Equities||CVY|9|13.CT|Equity|128|0.4608|Bermuda|0.36%|
North America|Equity|All Cap Equities||CVY|9|14.CT|Equity|128|0.2944|Luxembourg|0.23%|
North America|Equity|All Cap Equities||CVY|9|15.CT|Equity|128|0.2048|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|124.5|33.75195|Japan|27.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|124.5|16.7826|United Kingdom|13.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|124.5|14.8155|Germany|11.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|124.5|9.54915|France|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|124.5|5.81415|Australia|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|124.5|5.2041|China|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|124.5|5.0796|Switzerland|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|124.5|4.5318|Spain|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|124.5|4.3077|Netherlands|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|124.5|3.77235|Denmark|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|124.5|3.4362|Singapore|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|124.5|2.9133|Italy|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|124.5|2.5647|Ireland|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|124.5|2.52735|Sweden|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|124.5|1.85505|Finland|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|124.5|1.43175|Belgium|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|124.5|1.40685|Bermuda|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|124.5|1.30725|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|124.5|1.245|Portugal|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|124.5|0.6225|Other|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|124.5|0.5478|Monaco|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|124.5|0.53535|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|124.5|0.3984|Austria|0.32%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|117.6|112.16688|United States|95.38%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|117.6|2.5872|Uruguay|2.2%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|117.6|1.3524|Israel|1.15%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|117.6|0.65856|Bermuda|0.56%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|117.6|0.36456|Puerto Rico|0.31%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|117.6|0.294|United Kingdom|0.25%|
North America|Equity|All Cap Equities||PWC|9|7.CT|Equity|117.6|0.1764|Other|0.15%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|173.8|152.38784|United States|87.68%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|173.8|21.42954|Other|12.33%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|144.2|142.58496|United States|98.88%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|144.2|1.62946|Other|1.13%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|113.5|106.917|United States|94.2%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|113.5|6.34465|Ireland|5.59%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|113.5|0.2724|Other|0.24%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|124.1|14.04812|Poland|11.32%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|124.1|13.16701|Czechia|10.61%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|124.1|11.98806|Other|9.66%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|124.1|11.76468|Austria|9.48%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|124.1|10.64778|Russia|8.58%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|124.1|10.10174|Greece|8.14%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|124.1|9.51847|Spain|7.67%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|124.1|9.50606|Singapore|7.66%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|124.1|8.51326|Portugal|6.86%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|124.1|8.47603|United Kingdom|6.83%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|124.1|8.26506|Turkey|6.66%|
Developed Europe|Equity|Global Equities||GVAL|9|12.CT|Equity|124.1|7.84312|Chile|6.32%|
Developed Europe|Equity|Global Equities||GVAL|9|13.CT|Equity|124.1|0.26061|United States|0.21%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|90.7|57.13193|Canada|62.99%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|90.7|27.06488|United States|29.84%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|90.7|4.92501|Israel|5.43%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|90.7|1.37864|Australia|1.52%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|5.CT|Equity|90.7|0.17233|Other|0.19%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|121.1|121.11211|United States|100.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|121.1|0.01211|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|91.8|16.82694|Taiwan|18.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|91.8|14.80734|South Korea|16.13%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|91.8|9.17082|China|9.99%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|91.8|8.39052|India|9.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|91.8|8.20692|Russia|8.94%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|91.8|5.26014|Brazil|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|91.8|4.78278|Other|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|91.8|4.38804|South Africa|4.78%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|91.8|4.35132|Thailand|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|91.8|3.69954|Hong Kong|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|91.8|2.295|Mexico|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|91.8|2.25828|Saudi Arabia|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|91.8|1.7442|Turkey|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|91.8|1.34028|Indonesia|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|91.8|1.23012|Malaysia|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|91.8|0.89964|Poland|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|91.8|0.89046|Chile|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|91.8|0.51408|Philippines|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|91.8|0.43146|Greece|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|91.8|0.0459|Ukraine|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|91.8|0.0459|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|91.8|0.02754|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|91.8|0.02754|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|24.CT|Equity|91.8|0.02754|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|163.4|33.39896|Japan|20.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|163.4|22.5492|Canada|13.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|163.4|19.26486|United Kingdom|11.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|163.4|14.96744|Switzerland|9.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|163.4|14.2158|France|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|163.4|11.1112|Germany|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|163.4|10.2125|Australia|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|163.4|6.7811|Netherlands|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|163.4|6.19286|Sweden|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|163.4|3.85624|Denmark|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|163.4|3.30068|Italy|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|163.4|3.12094|Hong Kong|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|163.4|2.33662|Spain|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|163.4|2.17322|Singapore|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|163.4|1.7157|Israel|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|163.4|1.53596|Finland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|163.4|1.45426|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|163.4|1.33988|Norway|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|163.4|1.29086|Ireland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|163.4|0.83334|Austria|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|163.4|0.55556|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|163.4|0.37582|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|163.4|0.3268|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|163.4|0.26144|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|163.4|0.22876|Bermuda|0.14%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|118|111.5336|United States|94.52%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|118|3.0444|Ireland|2.58%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|118|1.0502|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|118|0.885|China|0.75%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|118|0.4484|Italy|0.38%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|118|0.3776|Switzerland|0.32%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|118|0.3658|Bermuda|0.31%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|118|0.295|Other|0.25%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|137.2|132.98796|United States|96.93%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|137.2|1.6464|United Kingdom|1.2%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|137.2|1.3034|Bermuda|0.95%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|137.2|1.15248|Ireland|0.84%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|137.2|0.10976|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|155.7|53.29611|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|155.7|21.78243|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|155.7|20.5524|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|155.7|18.20133|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|155.7|6.92865|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|155.7|5.86989|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|155.7|5.04468|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|155.7|3.54996|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|155.7|3.16071|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|155.7|2.44449|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|155.7|2.1798|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|155.7|2.14866|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|155.7|2.0241|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|155.7|1.23003|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|155.7|1.15218|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|155.7|1.0899|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|155.7|0.96534|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|155.7|0.94977|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|155.7|0.79407|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|155.7|0.59166|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|155.7|0.43596|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|155.7|0.37368|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|155.7|0.34254|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|155.7|0.23355|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|155.7|0.21798|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|155.7|0.18684|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|155.7|0.01557|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|141.4|141.2586|United States|99.9%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|141.4|0.15554|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|118.3|35.80941|Japan|30.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|118.3|14.65737|Canada|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|118.3|13.17862|South Korea|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|118.3|8.5176|United Kingdom|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|118.3|7.23996|Spain|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|118.3|6.28173|Luxembourg|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|118.3|6.21075|Australia|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|118.3|5.76121|France|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|118.3|3.80926|Israel|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|118.3|2.63809|Netherlands|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|118.3|2.57894|Thailand|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|118.3|2.53162|Germany|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|118.3|2.29502|Belgium|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|118.3|2.04659|Sweden|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|118.3|1.57339|South Africa|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|118.3|0.93457|Hong Kong|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|118.3|0.61516|Indonesia|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|118.3|0.57967|Finland|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|118.3|0.46137|Italy|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|118.3|0.31941|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|118.3|0.24843|Malaysia|0.21%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|138.6|138.6|Other|100.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|124.8|121.82976|United States|97.62%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|124.8|2.60832|United Kingdom|2.09%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|124.8|0.38688|Other|0.31%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|124.5|50.21085|Canada|40.33%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|124.5|48.34335|Australia|38.83%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|124.5|14.10585|United Kingdom|11.33%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|124.5|6.73545|South Africa|5.41%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|124.5|3.0378|United States|2.44%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|124.5|2.1414|Turkey|1.72%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|7.CT|Equity|124.5|0.0996|Chile|0.08%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|8.CT|Equity|124.5|-0.16185|Other|-0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|121.8|117.7197|India|96.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|121.8|4.09248|Other|3.36%|
North America|Equity|n/a||UMI|9|1.CT|Equity|133.5|101.12625|United States|75.75%|
North America|Equity|n/a||UMI|9|2.CT|Equity|133.5|29.8506|Canada|22.36%|
North America|Equity|n/a||UMI|9|3.CT|Equity|133.5|2.5365|Other|1.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|94.9|40.64567|United States|42.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|94.9|11.68219|Australia|12.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|94.9|7.4971|Sweden|7.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|94.9|7.35475|Hong Kong|7.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|94.9|6.68096|Ireland|7.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|94.9|6.53861|United Kingdom|6.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|94.9|3.65365|Macao|3.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|94.9|1.94545|Malaysia|2.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|94.9|1.898|France|2.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|94.9|1.44248|Singapore|1.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|94.9|1.34758|Greece|1.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|94.9|1.09135|South Korea|1.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|94.9|1.00594|Malta|1.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|94.9|0.96798|Japan|1.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|94.9|0.6643|Cambodia|0.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|94.9|0.44603|New Zealand|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|94.9|0.05694|Other|0.06%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|115.2|115.2|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|80.1|80.06796|United States|99.96%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|80.1|0.02403|Other|0.03%|
Global|Equity|n/a||META|9|1.CT|Equity|821.5|654.48905|United States|79.67%|
Global|Equity|n/a||META|9|2.CT|Equity|821.5|37.54255|Taiwan|4.57%|
Global|Equity|n/a||META|9|3.CT|Equity|821.5|34.0101|South Korea|4.14%|
Global|Equity|n/a||META|9|4.CT|Equity|821.5|31.79205|Japan|3.87%|
Global|Equity|n/a||META|9|5.CT|Equity|821.5|31.46345|China|3.83%|
Global|Equity|n/a||META|9|6.CT|Equity|821.5|22.91985|Singapore|2.79%|
Global|Equity|n/a||META|9|7.CT|Equity|821.5|8.13285|Sweden|0.99%|
Global|Equity|n/a||META|9|8.CT|Equity|821.5|1.23225|Other|0.15%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|124.4|84.94032|Other|68.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|124.4|37.78028|United States|30.37%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|124.4|1.70428|Canada|1.37%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|274.5|267.8022|United States|97.56%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|274.5|2.5254|United Kingdom|0.92%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|274.5|2.11365|Switzerland|0.77%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|274.5|1.2627|Ireland|0.46%|
North America|Equity|Large Cap Growth Equities||PALC|9|5.CT|Equity|274.5|0.68625|Other|0.25%|
North America|Equity|Large Cap Growth Equities||PALC|9|6.CT|Equity|274.5|0.35685|Bermuda|0.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|197.3|122.85871|Peru|62.27%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|197.3|48.5358|United States|24.6%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|197.3|10.59501|Canada|5.37%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|197.3|7.33956|Chile|3.72%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|197.3|3.84735|United Kingdom|1.95%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|197.3|3.84735|Australia|1.95%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|197.3|0.25649|Other|0.13%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|109.9|109.25159|United States|99.41%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|109.9|0.45059|Bermuda|0.41%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|109.9|0.20881|Other|0.19%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|134|130.784|United States|97.6%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|134|1.675|Other|1.25%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|134|1.5142|Puerto Rico|1.13%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|115.7|115.7|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|143.2|142.99952|United States|99.86%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|143.2|0.1432|Other|0.1%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|184.9|174.32372|United States|94.28%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|184.9|2.92142|Ireland|1.58%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|184.9|1.70108|Canada|0.92%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|184.9|1.57165|Australia|0.85%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|184.9|1.27581|Other|0.69%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|184.9|1.05393|Bermuda|0.57%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|184.9|0.96148|Puerto Rico|0.52%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|184.9|0.81356|United Kingdom|0.44%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|184.9|0.29584|Switzerland|0.16%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|184.9|0.12943|Luxembourg|0.07%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|184.9|0.07396|Netherlands|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|111.2|32.14792|China|28.91%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|111.2|17.42504|Taiwan|15.67%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|111.2|13.18832|India|11.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|111.2|13.05488|South Korea|11.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|111.2|5.03736|Brazil|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|111.2|4.04768|Saudi Arabia|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|111.2|3.8364|South Africa|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|111.2|3.08024|Russia|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|111.2|2.96904|Hong Kong|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|111.2|2.17952|Mexico|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|111.2|1.97936|Thailand|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|111.2|1.81256|Other|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|111.2|1.668|Indonesia|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|111.2|1.5012|Malaysia|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|111.2|1.26768|United Arab Emirates|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|111.2|0.91184|Qatar|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|111.2|0.81176|Philippines|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|111.2|0.7784|Poland|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|111.2|0.7228|Kuwait|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|111.2|0.45592|Chile|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|111.2|0.26688|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|111.2|0.26688|Greece|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|111.2|0.25576|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|111.2|0.21128|Netherlands|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|111.2|0.21128|Cyprus|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|111.2|0.17792|Colombia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|111.2|0.17792|Peru|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|111.2|0.15568|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|111.2|0.10008|United States|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|111.2|0.08896|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|111.2|0.08896|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|32.CT|Equity|111.2|0.06672|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|33.CT|Equity|111.2|0.04448|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|34.CT|Equity|111.2|0.02224|Australia|0.02%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|90.6|63.4653|United States|70.05%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|90.6|5.14608|Luxembourg|5.68%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|90.6|5.1189|France|5.65%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|90.6|4.2582|Switzerland|4.7%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|90.6|3.27972|Japan|3.62%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|90.6|2.718|United Kingdom|3.0%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|90.6|2.5821|Netherlands|2.85%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|90.6|1.23216|Canada|1.36%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|90.6|0.9966|Israel|1.1%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|90.6|0.73386|Other|0.81%|
Developed Markets|Equity|Global Equities||UFO|9|11.CT|Equity|90.6|0.6342|Italy|0.7%|
Developed Markets|Equity|Global Equities||UFO|9|12.CT|Equity|90.6|0.43488|Germany|0.48%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|114|113.5668|United States|99.62%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|114|0.4446|Other|0.39%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|50.6|46.36984|United States|91.64%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|50.6|2.39338|United Kingdom|4.73%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|50.6|1.80642|Luxembourg|3.57%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|4.CT|Equity|50.6|0.03542|Other|0.07%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|102.8|97.53664|United States|94.88%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|102.8|1.19248|Ireland|1.16%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|102.8|1.09996|China|1.07%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|102.8|0.81212|Luxembourg|0.79%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|102.8|0.79156|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|102.8|0.58596|Australia|0.57%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|102.8|0.27756|Other|0.27%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|102.8|0.19532|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|102.8|0.09252|Uruguay|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|102.8|0.08224|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|102.8|0.07196|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||MXDU|9|12.CT|Equity|102.8|0.03084|Canada|0.03%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|122.1|108.00966|Other|88.46%|
North America|Equity|All Cap Equities||DALI|9|2.CT|Equity|122.1|14.09034|United States|11.54%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|120.3|116.18574|United States|96.58%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|120.3|2.89923|Ireland|2.41%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|120.3|0.63759|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|120.3|0.50526|Bermuda|0.42%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|120.3|0.06015|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|114|65.6754|United States|57.61%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|114|6.4296|Japan|5.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|114|4.3662|United Kingdom|3.83%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|114|4.2522|China|3.73%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|114|4.1268|Canada|3.62%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|114|3.1008|Switzerland|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|114|2.8158|France|2.47%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|114|2.3028|Germany|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|114|2.0862|Taiwan|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|114|1.8012|Australia|1.58%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|114|1.6986|South Korea|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|114|1.596|Ireland|1.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|114|1.5162|Netherlands|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|114|1.4592|India|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|114|0.9804|Sweden|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|114|0.9576|Hong Kong|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|114|0.7638|Spain|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|114|0.6954|Saudi Arabia|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|114|0.6498|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|114|0.5928|Denmark|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|114|0.5016|Other|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|114|0.4674|Brazil|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|114|0.4446|Norway|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|114|0.4446|Israel|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|114|0.3876|South Africa|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|114|0.3534|Singapore|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|114|0.3306|Russia|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|114|0.3078|Finland|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|114|0.3078|Indonesia|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|114|0.285|Thailand|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|114|0.2736|Mexico|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|114|0.2394|Luxembourg|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|114|0.2166|Belgium|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|114|0.1938|Malaysia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|114|0.1596|United Arab Emirates|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|114|0.1482|Qatar|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|114|0.1482|Kuwait|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|114|0.1368|Chile|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|114|0.1368|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|114|0.1026|Poland|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|114|0.0912|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|114|0.0912|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|114|0.0912|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|114|0.0684|Colombia|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|114|0.0684|Cyprus|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|114|0.057|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|114|0.0342|Turkey|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|114|0.0228|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|114|0.0228|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|114|0.0228|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|51.CT|Equity|114|0.0228|Macao|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|52.CT|Equity|114|0.0228|Egypt|0.02%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|110|110|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|112|20.048|Japan|17.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|112|15.12|Canada|13.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|112|10.5056|United Kingdom|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|112|9.576|France|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|112|8.792|Switzerland|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|112|7.4928|Germany|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|112|5.4544|Australia|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|112|5.152|Sweden|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|112|4.0544|Netherlands|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|112|3.752|Hong Kong|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|112|3.4048|South Korea|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|112|3.2256|Italy|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|112|2.52|Denmark|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|112|1.8704|Singapore|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|112|1.7808|Finland|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|112|1.7696|Spain|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|112|1.6352|Norway|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|112|1.6128|Belgium|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|112|0.9968|Ireland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|112|0.672|Luxembourg|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|112|0.6496|Austria|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|112|0.56|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|112|0.448|Portugal|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|112|0.4368|Other|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|112|0.2464|New Zealand|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|112|0.2016|Bermuda|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|27.CT|Equity|112|0.056|Russia|0.05%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|110|90.948|United States|82.68%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|110|19.052|Other|17.32%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|90.9|83.75526|United Kingdom|92.14%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|90.9|1.34532|Ireland|1.48%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|90.9|1.21806|Luxembourg|1.34%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|90.9|1.09989|Bermuda|1.21%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|90.9|0.78174|Germany|0.86%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|90.9|0.70902|Switzerland|0.78%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|90.9|0.43632|Israel|0.48%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|90.9|0.32724|South Africa|0.36%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|90.9|0.25452|United Arab Emirates|0.28%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|90.9|0.22725|Austria|0.25%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|90.9|0.22725|Gibraltar|0.25%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|90.9|0.21816|United States|0.24%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|90.9|0.1818|Other|0.2%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|90.9|0.08181|Cyprus|0.09%|
Developed Europe|Equity|Europe Equities||EWUS|9|15.CT|Equity|90.9|0.05454|Australia|0.06%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|84|74.928|United States|89.2%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|84|2.6376|Other|3.14%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|84|2.4864|Mexico|2.96%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|84|2.0916|Australia|2.49%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|84|1.8396|China|2.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|144.2|143.88276|Philippines|99.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|144.2|0.31724|Other|0.22%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|133.6|133.47976|United States|99.91%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|133.6|0.14696|Other|0.11%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|147|126.3318|United States|85.94%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|147|7.8498|Bermuda|5.34%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|147|5.4096|United Kingdom|3.68%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|147|4.6746|Switzerland|3.18%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|147|2.646|Netherlands|1.8%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|147|0.0882|Other|0.06%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|112.2|108.17202|United States|96.41%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|112.2|1.35762|United Kingdom|1.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|112.2|1.11078|Ireland|0.99%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|112.2|0.5049|Other|0.45%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|112.2|0.49368|Bermuda|0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|112.2|0.2244|Switzerland|0.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|112.2|0.20196|Israel|0.18%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|112.2|0.10098|Sweden|0.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|112.2|0.10098|Singapore|0.09%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|98.5|88.7091|Other|90.06%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|98.5|9.7909|United States|9.94%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|120|120|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|78.2|36.82438|Other|47.09%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|78.2|25.1413|United States|32.15%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|78.2|13.97434|Canada|17.87%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|78.2|2.04102|Ireland|2.61%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|78.2|0.21896|Israel|0.28%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|57.8|30.23518|China|52.31%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|57.8|7.36372|Netherlands|12.74%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|57.8|3.34662|South Korea|5.79%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|57.8|3.1212|Canada|5.4%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|57.8|2.38136|Australia|4.12%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|57.8|2.36402|Japan|4.09%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|57.8|2.16172|Singapore|3.74%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|57.8|1.67042|United Kingdom|2.89%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|57.8|1.57216|South Africa|2.72%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|57.8|1.4161|Germany|2.45%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|57.8|1.05196|Luxembourg|1.82%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|57.8|0.45662|New Zealand|0.79%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|57.8|0.2601|Other|0.45%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|57.8|0.24276|Israel|0.42%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|57.8|0.15606|Brazil|0.27%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|131.1|127.52097|United States|97.27%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|131.1|2.38602|Ireland|1.82%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|131.1|1.20612|United Kingdom|0.92%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|131.1|0|Other|0.0%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|152.5|145.241|United States|95.24%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|152.5|2.45525|Ireland|1.61%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|152.5|1.708|Bermuda|1.12%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|152.5|1.32675|Puerto Rico|0.87%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|152.5|0.65575|Other|0.43%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|152.5|0.3965|United Kingdom|0.26%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|152.5|0.244|Monaco|0.16%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|152.5|0.13725|Canada|0.09%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|152.5|0.122|Switzerland|0.08%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|152.5|0.07625|Cayman Islands|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|119.8|10.45854|Japan|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|119.8|10.03924|Australia|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|119.8|9.81162|United Kingdom|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|119.8|9.57202|France|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|119.8|9.11678|Germany|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|119.8|8.75738|Switzerland|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|119.8|7.75106|Sweden|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|119.8|4.89982|Italy|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|119.8|3.88152|Netherlands|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|119.8|3.79766|Denmark|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|119.8|3.37836|Spain|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|119.8|2.77936|Thailand|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|119.8|2.76738|South Africa|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|119.8|2.59966|Brazil|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|119.8|2.40798|Finland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|119.8|2.38402|India|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|119.8|2.36006|Belgium|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|119.8|2.3361|Malaysia|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|119.8|2.32412|Mexico|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|119.8|2.10848|Singapore|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|119.8|1.9168|Hong Kong|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|119.8|1.68918|South Korea|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|119.8|1.65324|Ireland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|119.8|1.40166|Chile|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|119.8|1.198|Philippines|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|119.8|1.15008|Portugal|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|119.8|1.0782|Israel|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|28.CT|Equity|119.8|0.98236|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|29.CT|Equity|119.8|0.70682|Colombia|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|30.CT|Equity|119.8|0.68286|Norway|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|31.CT|Equity|119.8|0.67088|Austria|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|32.CT|Equity|119.8|0.6589|United States|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|33.CT|Equity|119.8|0.6589|Hungary|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|34.CT|Equity|119.8|0.63494|Bermuda|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|35.CT|Equity|119.8|0.63494|Poland|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|36.CT|Equity|119.8|0.57504|Other|0.48%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|113.6|107.99952|United States|95.07%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|113.6|2.71504|Ireland|2.39%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|113.6|2.71504|Switzerland|2.39%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|113.6|0.20448|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|137|23.1393|United Kingdom|16.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|137|19.1389|Switzerland|13.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|137|17.4538|Japan|12.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|137|9.2612|Australia|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|137|9.2201|Germany|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|137|9.1379|France|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|137|9.0557|Netherlands|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|137|8.7406|Denmark|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|137|8.3159|Canada|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|137|8.2885|Sweden|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|137|2.4112|Hong Kong|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|137|2.1372|South Korea|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|137|1.8769|Finland|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|137|1.8358|Spain|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|137|1.4796|Italy|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|137|1.1097|Israel|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|137|1.0823|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|137|0.9042|Ireland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|137|0.7124|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|137|0.5069|Norway|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|137|0.4932|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|137|0.3699|Singapore|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|137|0.3014|China|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|137|0.1644|Austria|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|137|-0.0822|Other|-0.06%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|108.3|91.2969|United States|84.3%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|108.3|16.36413|Canada|15.11%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|3.CT|Multi-Asset|108.3|0.67146|Other|0.62%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|139.9|139.85803|United States|99.97%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|139.9|0.05596|Other|0.04%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|99.9|99.9|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|110.2|110.18898|Other|99.99%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|232|232|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|88.6|23.42584|United States|26.44%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|88.6|15.80624|Japan|17.84%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|88.6|12.76726|South Korea|14.41%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|88.6|8.25752|China|9.32%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|88.6|7.34494|Sweden|8.29%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|88.6|5.8476|Taiwan|6.6%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|88.6|2.95924|France|3.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|88.6|2.20614|Israel|2.49%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|88.6|1.9935|Poland|2.25%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|88.6|1.56822|Ireland|1.77%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|88.6|1.36444|Hong Kong|1.54%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|88.6|1.23154|United Kingdom|1.39%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|88.6|0.78854|Other|0.89%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|88.6|0.65564|Singapore|0.74%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|88.6|0.54932|Norway|0.62%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|88.6|0.40756|Switzerland|0.46%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|88.6|0.34554|Canada|0.39%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|88.6|0.33668|Germany|0.38%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|88.6|0.30124|Italy|0.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|88.6|0.28352|Malta|0.32%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|21.CT|Equity|88.6|0.1772|Cyprus|0.2%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|101.5|94.1108|United States|92.72%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|101.5|7.4095|Other|7.3%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|134.8|130.419|United States|96.75%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|134.8|2.30508|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|134.8|1.06492|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|134.8|0.43136|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|134.8|0.337|Netherlands|0.25%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|134.8|0.31004|Other|0.23%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|123.3|105.34752|United States|85.44%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|123.3|5.25258|Other|4.26%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|123.3|4.38948|Ireland|3.56%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|123.3|3.2058|Switzerland|2.6%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|123.3|2.92221|United Kingdom|2.37%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|123.3|1.36863|Canada|1.11%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|123.3|0.82611|France|0.67%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|63.8|33.85228|Canada|53.06%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|63.8|29.9222|United States|46.9%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|63.8|0.03828|Other|0.06%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|111.7|111.27554|United States|99.62%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|111.7|0.3351|Other|0.3%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|107|107|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|129|25.5807|Taiwan|19.83%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|129|24.8196|Chile|19.24%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|129|21.4527|South Korea|16.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|129|15.9444|Poland|12.36%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|129|9.1848|South Africa|7.12%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|129|8.2947|Brazil|6.43%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|129|7.2369|Malaysia|5.61%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|129|6.1275|Indonesia|4.75%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|129|3.6765|Mexico|2.85%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|129|3.6765|Thailand|2.85%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|129|2.6316|Philippines|2.04%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|12.CT|Equity|129|0.3483|Other|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|134.1|132.23601|United States|98.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|134.1|1.70307|Bermuda|1.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|3.CT|Equity|134.1|0.16092|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|95.5|93.8574|United States|98.28%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|95.5|1.6426|Other|1.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|55.5|55.3335|United States|99.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|55.5|0.18315|Other|0.33%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|103.5|99.7533|United States|96.38%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|103.5|1.3662|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|103.5|0.9729|Switzerland|0.94%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|103.5|0.52785|United Kingdom|0.51%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|103.5|0.25875|Netherlands|0.25%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|103.5|0.2484|Bermuda|0.24%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|103.5|0.23805|Israel|0.23%|
North America|Equity|Large Cap Blend Equities||SSPY|9|8.CT|Equity|103.5|0.17595|Other|0.17%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|100.2|95.9415|United States|95.75%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|100.2|2.31462|Ireland|2.31%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|100.2|1.71342|Puerto Rico|1.71%|
North America|Equity|All Cap Equities|Financials|PFI|9|4.CT|Equity|100.2|0.22044|Other|0.22%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|85.6|85.5572|Germany|99.95%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|85.6|0.05992|Other|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|125|120.7625|United States|96.61%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|125|2.6875|Ireland|2.15%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|125|0.7625|Canada|0.61%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|125|0.3625|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|125|0.125|Other|0.1%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|125|0.0625|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|125|0.0375|Australia|0.03%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|125|0.0375|China|0.03%|
North America|Equity|Large Cap Growth Equities||DYNF|9|9.CT|Equity|125|0.025|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|10.CT|Equity|125|0.0125|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|9|11.CT|Equity|125|0.0125|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|9|12.CT|Equity|125|0|Israel|0.0%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|93.4|92.62478|Switzerland|99.17%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|93.4|0.77522|Other|0.83%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|110.6|81.91036|United States|74.06%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|110.6|28.71176|Other|25.96%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|140.4|118.02024|United States|84.06%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|140.4|16.65144|Switzerland|11.86%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|140.4|5.63004|Bermuda|4.01%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|140.4|0.05616|Other|0.04%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|94.2|92.07108|United States|97.74%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|94.2|0.77244|United Kingdom|0.82%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|94.2|0.6123|Bermuda|0.65%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|94.2|0.45216|Ireland|0.48%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|94.2|0.25434|Other|0.27%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|93.7|93.7|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|95.7|48.45291|Other|50.63%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|95.7|47.23752|United States|49.36%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|110.4|51.53472|United States|46.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|110.4|10.17888|Japan|9.22%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|110.4|8.67744|United Kingdom|7.86%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|110.4|7.0104|France|6.35%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|110.4|5.23296|Germany|4.74%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|110.4|4.27248|China|3.87%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|110.4|4.27248|Switzerland|3.87%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|110.4|2.17488|Spain|1.97%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|110.4|1.67808|Italy|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|110.4|1.63392|Canada|1.48%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|110.4|1.6008|South Africa|1.45%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|110.4|1.52352|Australia|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|110.4|1.39104|India|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|110.4|1.23648|Ireland|1.12%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|110.4|0.91632|Brazil|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|110.4|0.78384|Belgium|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|110.4|0.73968|Hong Kong|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|110.4|0.72864|Taiwan|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|110.4|0.70656|Russia|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|110.4|0.70656|Mexico|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|110.4|0.68448|Finland|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|110.4|0.68448|South Korea|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|110.4|0.67344|Luxembourg|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|110.4|0.62928|Sweden|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|110.4|0.46368|Denmark|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|26.CT|Equity|110.4|0.32016|Other|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|146.8|134.1018|United States|91.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|146.8|4.2572|Cayman Islands|2.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|146.8|4.15444|Ireland|2.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|146.8|4.13976|United Kingdom|2.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|146.8|0.16148|Other|0.11%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|109.9|99.03089|United States|90.11%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|109.9|4.14323|United Kingdom|3.77%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|109.9|3.50581|Switzerland|3.19%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|109.9|2.34087|France|2.13%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|109.9|0.86821|Netherlands|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|117.4|58.2304|United States|49.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|117.4|12.64398|Canada|10.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|117.4|7.61926|United Kingdom|6.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|117.4|5.83478|Japan|4.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|117.4|5.38866|Australia|4.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|117.4|2.65324|Russia|2.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|117.4|2.55932|Norway|2.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|117.4|2.38322|Brazil|2.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|117.4|1.72578|France|1.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|117.4|1.6436|South Africa|1.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|117.4|1.4088|Singapore|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|117.4|1.20922|Sweden|1.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|117.4|1.1153|China|0.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|117.4|0.96268|Chile|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|117.4|0.90398|Germany|0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|117.4|0.8805|Malaysia|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|117.4|0.85702|India|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|117.4|0.81006|Israel|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|117.4|0.78658|South Korea|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|117.4|0.7631|Luxembourg|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|117.4|0.65744|Mexico|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|117.4|0.57526|Switzerland|0.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|117.4|0.56352|Taiwan|0.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|117.4|0.50482|Italy|0.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|117.4|0.48134|Finland|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|117.4|0.48134|Hong Kong|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|117.4|0.48134|Indonesia|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|117.4|0.39916|Austria|0.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|117.4|0.37568|Faroe Islands|0.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|117.4|0.32872|Denmark|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|117.4|0.30524|Spain|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|117.4|0.28176|Ireland|0.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|117.4|0.22306|Thailand|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|117.4|0.22306|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|117.4|0.18784|Egypt|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|117.4|0.18784|Netherlands|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|117.4|0.18784|Poland|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|117.4|0.18784|Cyprus|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|117.4|0.12914|Turkey|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|117.4|0.0587|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|117.4|0.0587|Portugal|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|117.4|0.04696|Peru|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|117.4|0.04696|Kazakhstan|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|117.4|0.03522|Hungary|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|45.CT|Equity|117.4|0.02348|Argentina|0.02%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|116.8|109.62848|United States|93.86%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|116.8|3.34048|Ireland|2.86%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|116.8|2.63968|Switzerland|2.26%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|116.8|1.06288|United Kingdom|0.91%|
North America|Equity|Large Cap Growth Equities||CHGX|9|5.CT|Equity|116.8|0.12848|Other|0.11%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|92.1|36.91368|United States|40.08%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|92.1|11.19015|United Kingdom|12.15%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|92.1|10.83096|Finland|11.76%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|92.1|6.15228|Sweden|6.68%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|92.1|5.42469|Canada|5.89%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|92.1|4.56816|Ireland|4.96%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|92.1|4.22739|Brazil|4.59%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|92.1|3.25113|Japan|3.53%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|92.1|2.3025|Switzerland|2.5%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|92.1|1.1973|Taiwan|1.3%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|92.1|0.93021|Thailand|1.01%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|92.1|0.89337|Hong Kong|0.97%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|92.1|0.71838|Indonesia|0.78%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|92.1|0.68154|South Africa|0.74%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|92.1|0.66312|Chile|0.72%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|92.1|0.58023|Other|0.63%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|92.1|0.51576|Portugal|0.56%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|92.1|0.35919|China|0.39%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|92.1|0.24867|Spain|0.27%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|92.1|0.19341|South Korea|0.21%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|92.1|0.16578|Russia|0.18%|
Developed Markets|Equity|Materials|Materials|CUT|9|22.CT|Equity|92.1|0.10131|Norway|0.11%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|133.4|123.83522|United States|92.83%|
North America|Equity|Large Cap Blend Equities||JOET|9|2.CT|Equity|133.4|3.34834|United Kingdom|2.51%|
North America|Equity|Large Cap Blend Equities||JOET|9|3.CT|Equity|133.4|2.05436|Switzerland|1.54%|
North America|Equity|Large Cap Blend Equities||JOET|9|4.CT|Equity|133.4|1.64082|Canada|1.23%|
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|0.18676|Other|0.14%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|93.2|86.68532|United Kingdom|93.01%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|93.2|1.5844|Cyprus|1.7%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|93.2|1.46324|Switzerland|1.57%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|93.2|1.04384|Ireland|1.12%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|93.2|1.03452|Mexico|1.11%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|93.2|0.7922|Luxembourg|0.85%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|93.2|0.29824|Russia|0.32%|
North America|Equity|Europe Equities||FKU|9|8.CT|Equity|93.2|0.28892|Other|0.31%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|76.9|76.8231|United States|99.9%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|76.9|0.03845|Other|0.05%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|98.1|48.02976|United States|48.96%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|98.1|13.17483|United Kingdom|13.43%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|98.1|8.29926|Canada|8.46%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|98.1|5.86638|France|5.98%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|98.1|4.48317|India|4.57%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|98.1|2.56041|Russia|2.61%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|98.1|2.46231|Brazil|2.51%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|98.1|1.81485|Australia|1.85%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|98.1|1.54998|Italy|1.58%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|98.1|1.34397|Norway|1.37%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|98.1|1.33416|China|1.36%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|98.1|1.20663|Japan|1.23%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|98.1|0.95157|Saudi Arabia|0.97%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|98.1|0.79461|Spain|0.81%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|98.1|0.74556|Finland|0.76%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|98.1|0.51012|Thailand|0.52%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|98.1|0.48069|South Korea|0.49%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|98.1|0.38259|Austria|0.39%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|98.1|0.28449|Sweden|0.29%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|98.1|0.28449|Indonesia|0.29%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|98.1|0.27468|Poland|0.28%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|98.1|0.23544|Portugal|0.24%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|98.1|0.18639|Other|0.19%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|98.1|0.17658|Israel|0.18%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|98.1|0.16677|South Africa|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|98.1|0.14715|Colombia|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|98.1|0.13734|Hungary|0.14%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|98.1|0.06867|Turkey|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|98.1|0.05886|Greece|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|98.1|0.03924|United Arab Emirates|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|98.1|0.01962|Philippines|0.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|98.1|0.00981|Hong Kong|0.01%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|198.8|195.7186|United States|98.45%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|198.8|2.8826|Bermuda|1.45%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|198.8|0.25844|Other|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|94.4|57.12144|India|60.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|94.4|37.30688|Other|39.52%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|95.4|25.03296|Japan|26.24%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|95.4|14.34816|United Kingdom|15.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|95.4|7.89912|Canada|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|95.4|7.13592|France|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|95.4|6.03882|Germany|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|95.4|5.9625|Switzerland|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|95.4|4.77|Australia|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|95.4|4.1976|Netherlands|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|95.4|3.45348|Spain|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|95.4|3.0528|Italy|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|95.4|1.9557|Sweden|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|95.4|1.87938|Denmark|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|95.4|1.46916|Hong Kong|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|95.4|1.39284|Singapore|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|95.4|1.2879|Norway|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|95.4|1.24974|Ireland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|95.4|0.98262|Finland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|95.4|0.92538|Luxembourg|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|95.4|0.83952|Israel|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|95.4|0.36252|Belgium|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|95.4|0.30528|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|95.4|0.29574|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|95.4|0.25758|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|95.4|0.21942|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|95.4|0.1908|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|95.4|0.01908|South Africa|0.02%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|80.7|77.54463|United States|96.09%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|80.7|2.46942|Ireland|3.06%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|80.7|0.47613|Switzerland|0.59%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|80.7|0.25824|Other|0.32%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|116|115.362|Brazil|99.45%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|116|0.522|United States|0.45%|
Latin America|Equity|Latin America Equities||EWZS|9|3.CT|Equity|116|0.1508|Other|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|84|42.924|United States|51.1%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|84|8.1648|China|9.72%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|84|5.712|South Korea|6.8%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|84|4.4352|Japan|5.28%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|84|4.0152|Netherlands|4.78%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|84|3.4188|Germany|4.07%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|84|2.2428|United Kingdom|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|84|1.9572|Bermuda|2.33%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|84|1.8312|South Africa|2.18%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|84|1.6884|Spain|2.01%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|84|1.638|Sweden|1.95%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|84|1.4364|France|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|84|1.218|Singapore|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|84|1.1256|Australia|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|84|0.4956|Brazil|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|84|0.4788|Switzerland|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|84|0.3696|Canada|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|84|0.336|Other|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|84|0.2856|Denmark|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|84|0.1932|Hong Kong|0.23%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|100.1|55.78573|Canada|55.73%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|100.1|16.16615|South Africa|16.15%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|100.1|15.2152|United States|15.2%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|100.1|8.13813|Australia|8.13%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|100.1|4.56456|United Kingdom|4.56%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|100.1|0.18018|Other|0.18%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|77.8|17.94068|France|23.06%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|77.8|17.6217|Germany|22.65%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|77.8|11.25766|Italy|14.47%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|77.8|8.3635|Netherlands|10.75%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|77.8|5.2515|Spain|6.75%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|77.8|4.2401|Belgium|5.45%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|77.8|3.89|Austria|5.0%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|77.8|3.47766|Finland|4.47%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|77.8|2.6452|Luxembourg|3.4%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|77.8|1.52488|Ireland|1.96%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|77.8|0.59906|Portugal|0.77%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|77.8|0.52904|Switzerland|0.68%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|77.8|0.38122|Greece|0.49%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|77.8|0.10892|Other|0.14%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|73.7|32.05213|China|43.49%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|73.7|11.58564|South Korea|15.72%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|73.7|6.09499|India|8.27%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|73.7|4.30408|Brazil|5.84%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|73.7|3.48601|Uruguay|4.73%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|73.7|2.81534|South Africa|3.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|73.7|2.30681|Japan|3.13%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|73.7|1.75406|Cyprus|2.38%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|73.7|1.70984|Netherlands|2.32%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|73.7|1.6951|Singapore|2.3%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|73.7|1.65825|Taiwan|2.25%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|73.7|0.99495|Germany|1.35%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|73.7|0.72963|Greece|0.99%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|73.7|0.63382|Malaysia|0.86%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|73.7|0.56012|Indonesia|0.76%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|73.7|0.53064|Russia|0.72%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|73.7|0.50853|United Arab Emirates|0.69%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|18.CT|Equity|73.7|0.47168|Cayman Islands|0.64%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|19.CT|Equity|73.7|-0.17688|Other|-0.24%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|170|170|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|92.8|23.5712|China|25.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|92.8|18.04032|Taiwan|19.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|92.8|17.29792|India|18.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|92.8|9.75328|South Korea|10.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|92.8|5.30816|Brazil|5.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|92.8|4.12032|Hong Kong|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|92.8|3.78624|South Africa|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|92.8|2.71904|Mexico|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|92.8|1.50336|Russia|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|92.8|1.42912|Turkey|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|92.8|1.04864|Indonesia|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|92.8|1.00224|Thailand|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|92.8|0.8816|Malaysia|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|92.8|0.7424|Poland|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|92.8|0.6032|Philippines|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|92.8|0.38048|Cyprus|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|92.8|0.35264|Chile|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|92.8|0.17632|Hungary|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|19.CT|Equity|92.8|0.1392|Other|0.15%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|119.3|74.13302|United States|62.14%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|119.3|15.52093|Canada|13.01%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|119.3|6.33483|China|5.31%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|119.3|5.57131|Other|4.67%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|119.3|5.18955|Germany|4.35%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|119.3|4.48568|Australia|3.76%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|119.3|3.62672|United Kingdom|3.04%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|119.3|1.61055|Singapore|1.35%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|119.3|1.41967|Hong Kong|1.19%|
North America|Equity|Financials Equities|Financials|BITQ|9|10.CT|Equity|119.3|1.40774|Japan|1.18%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|77.5|77.16675|Austria|99.57%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|77.5|0.34875|Other|0.45%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|159.2|159.2|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|101.1|99.95757|Qatar|98.87%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|101.1|1.16265|Other|1.15%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|108.9|106.74378|United States|98.02%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|108.9|1.97109|Netherlands|1.81%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|108.9|0.19602|Other|0.18%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|90.8|86.95008|United States|95.76%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|90.8|1.84324|Ireland|2.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|90.8|0.80812|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|90.8|0.35412|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|90.8|0.14528|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|90.8|0.06356|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|90.8|0.05448|Other|0.06%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|90.8|0.02724|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|90.8|0.00908|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|90.8|0.00908|Cayman Islands|0.01%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|93.6|90.2304|United States|96.4%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|93.6|1.61928|Ireland|1.73%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|93.6|0.72072|United Kingdom|0.77%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|93.6|0.44928|Other|0.48%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|93.6|0.39312|Switzerland|0.42%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|93.6|0.13104|Netherlands|0.14%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|93.6|0.02808|Israel|0.03%|
North America|Equity|n/a||XVOL|9|8.CT|Equity|93.6|0.02808|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|148.3|140.08418|United States|94.46%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|148.3|4.03376|Bermuda|2.72%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|148.3|2.90668|Canada|1.96%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|148.3|1.29021|Other|0.87%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|100.5|100.5|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|88.2|84.83958|United States|96.19%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|88.2|1.53468|Australia|1.74%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|88.2|1.49058|Bermuda|1.69%|
North America|Equity|All Cap Equities||QMOM|9|4.CT|Equity|88.2|0.32634|Other|0.37%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|117.1|117.1|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|72.8|72.68352|Ireland|99.84%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|72.8|0.13104|Other|0.18%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|142.4|141.6168|United States|99.45%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|142.4|0.7832|Other|0.55%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|82.3|82.23416|Japan|99.92%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|82.3|0.06584|Other|0.08%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|130.9|130.9|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|81.4|59.56852|United States|73.18%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|81.4|15.05086|Bermuda|18.49%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|81.4|6.7155|Switzerland|8.25%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|81.4|0.05698|Other|0.07%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|102.5|96.432|United States|94.08%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|102.5|1.89625|Ireland|1.85%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|102.5|1.1685|Netherlands|1.14%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|102.5|0.97375|Australia|0.95%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|102.5|0.74825|Israel|0.73%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|102.5|0.66625|United Kingdom|0.65%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|102.5|0.29725|Other|0.29%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|102.5|0.2665|Germany|0.26%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|88|83.4768|United States|94.86%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|88|3.4848|Ireland|3.96%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|88|0.9064|Switzerland|1.03%|
North America|Equity|Large Cap Growth Equities||SPMO|9|4.CT|Equity|88|0.1408|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities||SPMO|9|5.CT|Equity|88|-0.0088|Other|-0.01%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|109.5|28.4481|Taiwan|25.98%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|109.5|18.38505|China|16.79%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|109.5|14.3226|Russia|13.08%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|109.5|12.93195|India|11.81%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|109.5|11.68365|South Africa|10.67%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|109.5|8.37675|South Korea|7.65%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|109.5|7.61025|Turkey|6.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|109.5|1.85055|Australia|1.69%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|109.5|1.1388|United Kingdom|1.04%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|109.5|1.1169|Czechia|1.02%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|109.5|0.876|Brazil|0.8%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|109.5|0.8541|Thailand|0.78%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|109.5|0.7446|Other|0.68%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|109.5|0.7446|Colombia|0.68%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|15.CT|Equity|109.5|0.40515|Hong Kong|0.37%|
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|77.5|77.5|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|125.4|125.24952|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|125.4|0.1254|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|71.3|49.70323|China|69.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|71.3|20.07095|Hong Kong|28.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|71.3|1.16219|United States|1.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|71.3|0.2139|Other|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|71.3|0.14973|Singapore|0.21%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|90|87.786|United States|97.54%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|90|0.765|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|90|0.612|Ireland|0.68%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|90|0.45|Other|0.5%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|90|0.234|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|90|0.171|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|90|0.054|Canada|0.06%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|90|0.045|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|90|0.036|Cayman Islands|0.04%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|88.5|70.6938|United States|79.88%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|88.5|17.81505|Other|20.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|75.7|14.9129|Japan|19.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|75.7|9.64418|Singapore|12.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|75.7|8.21345|Hong Kong|10.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|75.7|6.98711|Switzerland|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|75.7|6.82057|France|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|75.7|6.40422|Germany|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|75.7|4.6177|United Kingdom|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|75.7|3.4822|Australia|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|75.7|3.23239|Netherlands|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|75.7|2.61165|Italy|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|75.7|2.47539|Sweden|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|75.7|1.64269|Spain|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|75.7|1.17335|Belgium|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|75.7|0.79485|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|75.7|0.69644|Israel|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|75.7|0.69644|Denmark|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|75.7|0.49205|Other|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|75.7|0.4542|Ireland|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|75.7|0.36336|New Zealand|0.48%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|78.5|75.2972|United States|95.92%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|78.5|3.05365|Ireland|3.89%|
North America|Equity|Large Cap Blend Equities||UTRN|9|3.CT|Equity|78.5|0.1413|Other|0.18%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|79.3|79.3|Other|100.0%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|49.3|42.72338|United States|86.66%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|49.3|2.5143|Cayman Islands|5.1%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|49.3|1.50365|Hong Kong|3.05%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|49.3|1.00079|Other|2.03%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|49.3|0.79866|United Kingdom|1.62%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|49.3|0.76415|Israel|1.55%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|49.3|33.66697|United States|68.29%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|49.3|14.82944|Other|30.08%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|49.3|0.80852|Ireland|1.64%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|78.9|19.74867|China|25.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|78.9|11.87445|India|15.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|78.9|11.51151|Taiwan|14.59%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|78.9|6.76962|South Korea|8.58%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|78.9|4.52097|Saudi Arabia|5.73%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|78.9|3.85032|Brazil|4.88%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|78.9|2.75361|Hong Kong|3.49%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|78.9|2.38278|South Africa|3.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|78.9|2.04351|Russia|2.59%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|78.9|1.94094|Thailand|2.46%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|78.9|1.78314|Malaysia|2.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|78.9|1.4991|Mexico|1.9%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|78.9|1.39653|Indonesia|1.77%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|78.9|1.28607|United Arab Emirates|1.63%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|78.9|0.80478|Qatar|1.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|78.9|0.67065|Philippines|0.85%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|78.9|0.59175|Kuwait|0.75%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|78.9|0.49707|Other|0.63%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|78.9|0.48918|Poland|0.62%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|78.9|0.41817|Cyprus|0.53%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|78.9|0.35505|Turkey|0.45%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|78.9|0.26826|Hungary|0.34%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|78.9|0.26826|Greece|0.34%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|78.9|0.2367|Egypt|0.3%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|78.9|0.21303|Peru|0.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|78.9|0.16569|Chile|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|78.9|0.16569|Czechia|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|78.9|0.1578|United States|0.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|78.9|0.04734|Colombia|0.06%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|78.9|0.03945|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|31.CT|Equity|78.9|0.02367|Luxembourg|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|32.CT|Equity|78.9|0.02367|Netherlands|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|33.CT|Equity|78.9|0.00789|United Kingdom|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|83.5|16.19065|Japan|19.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|83.5|8.6673|Canada|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|83.5|6.3627|Switzerland|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|83.5|6.0287|United Kingdom|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|83.5|5.9786|France|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|83.5|5.40245|Germany|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|83.5|4.4756|Sweden|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|83.5|4.2084|Australia|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|83.5|3.83265|Hong Kong|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|83.5|3.7909|South Korea|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|83.5|2.8891|Italy|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|83.5|2.46325|Netherlands|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|83.5|2.1376|Denmark|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|83.5|1.8537|Finland|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|83.5|1.84535|Singapore|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|83.5|1.3026|Norway|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|83.5|1.17735|Spain|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|83.5|1.1356|Belgium|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|83.5|0.92685|Ireland|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|83.5|0.67635|Luxembourg|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|83.5|0.59285|Austria|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|83.5|0.5344|Israel|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|83.5|0.4676|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|83.5|0.32565|Other|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|83.5|0.167|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|83.5|0.15865|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|27.CT|Equity|83.5|0.04175|Russia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|131.7|24.28548|Japan|18.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|131.7|22.20462|United Kingdom|16.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|131.7|14.90844|Canada|11.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|131.7|13.81533|France|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|131.7|10.44381|Spain|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|131.7|8.74488|Australia|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|131.7|7.82298|Switzerland|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|131.7|5.28117|Hong Kong|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|131.7|5.21532|Bermuda|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|131.7|5.01777|Singapore|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|131.7|4.58316|Germany|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|131.7|3.88515|Italy|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|131.7|2.35743|Sweden|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|131.7|1.22481|Denmark|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|131.7|1.02726|Netherlands|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|131.7|0.5268|Finland|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|131.7|0.23706|Norway|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|131.7|0.05268|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|131.7|0.05268|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|20.CT|Equity|131.7|0|South Africa|0.0%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|187.7|187.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|89.9|83.47215|United States|92.85%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|89.9|3.08357|United Kingdom|3.43%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|89.9|2.05871|Ireland|2.29%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|89.9|0.63829|Switzerland|0.71%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|89.9|0.27869|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|89.9|0.2697|Israel|0.3%|
North America|Equity|Large Cap Growth Equities||SZNE|9|7.CT|Equity|89.9|0.10788|Other|0.12%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|76.5|65.5911|Israel|85.74%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|76.5|8.36145|United States|10.93%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|76.5|1.8666|United Kingdom|2.44%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|76.5|0.29835|Gibraltar|0.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|76.5|0.26775|Singapore|0.35%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|76.5|0.09945|Other|0.13%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|78.8|78.63452|United States|99.79%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|78.8|0.16548|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|86.6|47.90712|United States|55.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|86.6|6.52964|Canada|7.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|86.6|4.47722|Norway|5.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|86.6|3.87968|Japan|4.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|86.6|3.26482|India|3.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|86.6|2.88378|United Kingdom|3.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|86.6|2.30356|China|2.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|86.6|2.04376|Saudi Arabia|2.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|86.6|1.3856|Malaysia|1.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|86.6|1.33364|Israel|1.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|86.6|1.33364|Singapore|1.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|86.6|1.32498|Chile|1.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|86.6|0.96126|Germany|1.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|86.6|0.94394|Hong Kong|1.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|86.6|0.87466|Australia|1.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|86.6|0.8227|Sweden|0.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|86.6|0.6495|Indonesia|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|86.6|0.58022|Faroe Islands|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|86.6|0.53692|Thailand|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|86.6|0.4763|Russia|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|86.6|0.44166|Netherlands|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|86.6|0.40702|Taiwan|0.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|86.6|0.38104|Brazil|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|86.6|0.23382|Other|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|86.6|0.13856|Turkey|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|86.6|0.11258|South Africa|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|86.6|0.09526|South Korea|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|86.6|0.0866|Ireland|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|86.6|0.07794|Cyprus|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|86.6|0.06928|Poland|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|86.6|0.05196|France|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|32.CT|Equity|86.6|0.0433|Egypt|0.05%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|65.6|65.6|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|96.5|15.12155|Japan|15.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|96.5|15.0733|United Kingdom|15.62%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|96.5|11.6186|Canada|12.04%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|96.5|8.13495|Switzerland|8.43%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|96.5|6.70675|Hong Kong|6.95%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|96.5|6.57165|Singapore|6.81%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|96.5|6.1181|France|6.34%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|96.5|5.5584|Germany|5.76%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|96.5|5.4812|Italy|5.68%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|96.5|4.35215|Australia|4.51%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|96.5|4.1109|Spain|4.26%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|96.5|3.13625|Finland|3.25%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|96.5|2.2002|Netherlands|2.28%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|96.5|0.6369|Belgium|0.66%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|96.5|0.6176|Norway|0.64%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|96.5|0.47285|Sweden|0.49%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|96.5|0.4053|Other|0.42%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|96.5|0.0965|Denmark|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|96.5|0.08685|Austria|0.09%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|61.8|61.8|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|73.6|73.5264|Japan|99.9%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|73.6|0.05888|Other|0.08%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|66.8|8.72408|Netherlands|13.06%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|66.8|8.1162|United Kingdom|12.15%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|66.8|5.59784|Luxembourg|8.38%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|66.8|5.13692|Greece|7.69%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|66.8|4.88308|Switzerland|7.31%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|66.8|4.7762|India|7.15%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|66.8|4.36872|France|6.54%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|66.8|4.35536|Ireland|6.52%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|66.8|2.79892|Mexico|4.19%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|66.8|2.73212|Germany|4.09%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|66.8|2.35804|South Africa|3.53%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|66.8|2.18436|Brazil|3.27%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|66.8|1.88376|Denmark|2.82%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|66.8|1.837|Spain|2.75%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|66.8|1.72344|Italy|2.58%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|66.8|1.6032|Norway|2.4%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|66.8|1.46292|Indonesia|2.19%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|66.8|1.4362|Russia|2.15%|
Global|Equity|Global Equities||AADR|9|19.CT|Equity|66.8|0.8016|South Korea|1.2%|
Global|Equity|Global Equities||AADR|9|20.CT|Equity|66.8|0.02672|Other|0.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|95.2|95.02864|Japan|99.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|95.2|0.1904|Other|0.2%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|90.9|87.30945|United States|96.05%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|90.9|3.5451|Puerto Rico|3.9%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|90.9|0.02727|Other|0.03%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|78.6|18.32952|Japan|23.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|78.6|10.218|Switzerland|13.0%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|78.6|7.87572|United Kingdom|10.02%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|78.6|6.0915|Canada|7.75%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|78.6|5.87928|Hong Kong|7.48%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|78.6|4.77888|France|6.08%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|78.6|4.50378|Denmark|5.73%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|78.6|3.7335|Singapore|4.75%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|78.6|3.63918|Germany|4.63%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|78.6|3.47412|Netherlands|4.42%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|78.6|2.13792|Israel|2.72%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|78.6|1.51698|Australia|1.93%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|78.6|1.44624|Spain|1.84%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|78.6|1.4148|Italy|1.8%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|78.6|1.28904|Finland|1.64%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|78.6|0.85674|Belgium|1.09%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|78.6|0.71526|Bermuda|0.91%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|78.6|0.393|Sweden|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|78.6|0.2751|Portugal|0.35%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|78.6|0.01572|Norway|0.02%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|78.6|0.00786|New Zealand|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|59.9|61.28968|India|102.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|59.9|-1.38369|Other|-2.31%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|70.3|65.6602|United States|93.4%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|70.3|2.68546|United Kingdom|3.82%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|70.3|1.84186|Sweden|2.62%|
North America|Equity|All Cap Equities||CSD|9|4.CT|Equity|70.3|0.11951|Other|0.17%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|78.4|76.4792|United States|97.55%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|78.4|1.35632|Canada|1.73%|
North America|Equity|Materials|Materials|HOMZ|9|3.CT|Equity|78.4|0.55664|Other|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|79|11.6446|United Kingdom|14.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|79|8.3424|Switzerland|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|79|7.9948|Japan|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|79|7.1416|Australia|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|79|6.2805|Canada|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|79|5.135|Sweden|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|79|4.7005|Denmark|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|79|4.3371|France|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|79|3.2864|China|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|79|3.1126|Germany|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|79|2.1804|Ireland|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|79|2.0698|Netherlands|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|79|1.6037|Finland|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|79|1.3035|Hong Kong|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|79|1.2403|South Africa|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|79|1.1771|Italy|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|79|1.1376|Brazil|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|79|1.0349|Norway|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|79|0.9164|Other|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|79|0.8532|South Korea|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|79|0.8137|Taiwan|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|79|0.7189|Mexico|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|79|0.5846|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|79|0.4582|Singapore|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|25.CT|Equity|79|0.4424|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|26.CT|Equity|79|0.316|India|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|27.CT|Equity|79|0.1659|Russia|0.21%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|66.9|50.86407|United States|76.03%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|66.9|4.2147|China|6.3%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|66.9|3.39852|Japan|5.08%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|66.9|2.10066|South Korea|3.14%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|66.9|2.02707|Netherlands|3.03%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|66.9|2.02038|Austria|3.02%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|66.9|1.98693|Canada|2.97%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|8.CT|Equity|66.9|0.28098|Other|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|65.3|17.29144|Japan|26.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|65.3|8.11679|Australia|12.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|65.3|6.98057|United Kingdom|10.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|65.3|6.61489|Hong Kong|10.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|65.3|4.67548|Singapore|7.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|65.3|4.38816|Germany|6.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|65.3|3.50661|Sweden|5.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|65.3|2.54017|Canada|3.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|65.3|2.33121|France|3.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|65.3|1.7631|Israel|2.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|65.3|1.58026|Belgium|2.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|65.3|1.35824|Switzerland|2.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|65.3|0.79666|Luxembourg|1.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|65.3|0.53546|Spain|0.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|65.3|0.47669|Bermuda|0.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|65.3|0.43098|New Zealand|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|65.3|0.37874|Austria|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|65.3|0.33303|Netherlands|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|65.3|0.30038|Finland|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|65.3|0.30038|Norway|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|65.3|0.22855|South Korea|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|65.3|0.18937|Other|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|65.3|0.11754|Ireland|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|65.3|0.03265|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|65.3|0.01306|China|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|85.1|11.13959|Japan|13.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|85.1|9.20782|United Kingdom|10.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|85.1|6.85906|France|8.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|85.1|6.3825|Germany|7.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|85.1|5.14004|China|6.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|85.1|5.06345|Taiwan|5.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|85.1|4.62944|Canada|5.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|85.1|4.20394|Australia|4.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|85.1|3.56569|Switzerland|4.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|85.1|2.83383|Spain|3.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|85.1|2.82532|Hong Kong|3.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|85.1|2.69767|Brazil|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|85.1|2.67214|South Korea|3.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|85.1|2.24664|South Africa|2.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|85.1|2.05942|Netherlands|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|85.1|1.84667|Sweden|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|85.1|1.81263|Finland|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|85.1|1.59988|Thailand|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|85.1|1.40415|India|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|85.1|1.09779|Russia|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|85.1|0.9361|Chile|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|85.1|0.86802|Indonesia|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|85.1|0.72335|Luxembourg|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|85.1|0.64676|Malaysia|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|85.1|0.5957|Turkey|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|85.1|0.49358|Italy|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|85.1|0.40848|Norway|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|85.1|0.39997|Singapore|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|85.1|0.37444|Belgium|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|85.1|0.18722|Greece|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|31.CT|Equity|85.1|0.12765|United States|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|32.CT|Equity|85.1|0.06808|Ireland|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|33.CT|Equity|85.1|0.01702|Other|0.02%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|64.5|56.01825|United States|86.85%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|64.5|1.9479|United Kingdom|3.02%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|64.5|1.72215|China|2.67%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|64.5|1.4964|Canada|2.32%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|64.5|1.1868|Bermuda|1.84%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|64.5|0.8256|South Korea|1.28%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|64.5|0.79335|Denmark|1.23%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|64.5|0.45795|Singapore|0.71%|
North America|Equity|Large Cap Blend Equities||GURU|9|9.CT|Equity|64.5|0.0516|Other|0.08%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|240.6|240.6|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|69.2|67.26932|Other|97.21%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|69.2|1.93068|United States|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|70.1|70.1|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|70.1|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|79|69.1329|United States|87.51%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|79|4.7479|Canada|6.01%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|79|2.4174|Ireland|3.06%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|79|2.1488|United Kingdom|2.72%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|79|0.553|Other|0.7%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|71.8|69.27982|United States|96.49%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|71.8|2.38376|United Kingdom|3.32%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|71.8|0.13642|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|69.8|17.0661|Japan|24.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|69.8|12.64078|Sweden|18.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|69.8|7.9223|Israel|11.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|69.8|5.5142|Australia|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|69.8|5.45138|United Kingdom|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|69.8|3.141|Norway|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|69.8|2.72918|Switzerland|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|69.8|2.64542|Italy|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|69.8|2.64542|France|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|69.8|1.77292|Hong Kong|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|69.8|1.6054|Belgium|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|69.8|1.5007|Denmark|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|69.8|1.42392|Finland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|69.8|1.2564|Spain|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|69.8|1.13774|Netherlands|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|69.8|1.13774|Germany|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|69.8|0.20242|Other|0.29%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|1192.4|1166.88264|United States|97.86%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|1192.4|13.1164|Bermuda|1.1%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|1192.4|9.77768|Switzerland|0.82%|
North America|Equity|Energy Equities|Energy|FTXN|9|4.CT|Equity|1192.4|2.62328|Other|0.22%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|63.7|63.7|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|67.5|65.934|United States|97.68%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|67.5|0.62775|Bermuda|0.93%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|67.5|0.351|Puerto Rico|0.52%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|67.5|0.19575|Netherlands|0.29%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|67.5|0.135|Canada|0.2%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|67.5|0.10125|Cayman Islands|0.15%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|67.5|0.07425|Ireland|0.11%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|67.5|-0.0135|Other|-0.02%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|73.7|61.19311|United States|83.03%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|73.7|10.15586|Canada|13.78%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|73.7|2.34366|Ireland|3.18%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|73.7|0|Other|0.0%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|68.9|61.54148|United States|89.32%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|68.9|2.79734|Other|4.06%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|68.9|1.19197|Israel|1.73%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|68.9|1.12996|United Kingdom|1.64%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|68.9|0.60632|Luxembourg|0.88%|
North America|Equity|All Cap Equities||SENT|9|6.CT|Equity|68.9|0.57876|India|0.84%|
North America|Equity|All Cap Equities||SENT|9|7.CT|Equity|68.9|0.52364|France|0.76%|
North America|Equity|All Cap Equities||SENT|9|8.CT|Equity|68.9|0.50297|Bermuda|0.73%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|54.8|16.65372|United States|30.39%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|54.8|10.28048|China|18.76%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|54.8|7.1788|Japan|13.1%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|54.8|4.384|South Korea|8.0%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|54.8|3.81408|Sweden|6.96%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|54.8|2.28516|France|4.17%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|54.8|2.23584|Taiwan|4.08%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|54.8|2.04952|Canada|3.74%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|54.8|1.19464|Poland|2.18%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|54.8|1.13436|Switzerland|2.07%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|54.8|1.11244|Ireland|2.03%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|54.8|1.06312|Singapore|1.94%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|13.CT|Equity|54.8|0.65212|Denmark|1.19%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|14.CT|Equity|54.8|0.44388|Germany|0.81%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|15.CT|Equity|54.8|0.20824|Norway|0.38%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|16.CT|Equity|54.8|0.12056|Other|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|86.9|15.82449|United Kingdom|18.21%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|86.9|9.76756|China|11.24%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|86.9|9.13319|France|10.51%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|86.9|8.50751|Hong Kong|9.79%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|86.9|5.11841|Germany|5.89%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|86.9|5.01413|Taiwan|5.77%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|86.9|4.36238|Singapore|5.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|86.9|4.21465|Australia|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|86.9|3.93657|Japan|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|86.9|3.50207|Netherlands|4.03%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|86.9|2.85032|South Korea|3.28%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|86.9|2.57224|Luxembourg|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|86.9|1.92049|Denmark|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|86.9|1.9118|Spain|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|86.9|1.8249|Belgium|2.1%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|86.9|1.80752|Switzerland|2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|86.9|1.79014|Mexico|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|86.9|1.72062|Italy|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|86.9|0.77341|Sweden|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|86.9|0.35629|Other|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|71.6|8.76384|Japan|12.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|71.6|7.89748|United Kingdom|11.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|71.6|6.63016|Switzerland|9.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|71.6|4.89744|China|6.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|71.6|4.35328|India|6.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|71.6|3.6874|Canada|5.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|71.6|3.52272|Taiwan|4.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|71.6|3.02868|France|4.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|71.6|2.864|Australia|4.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|71.6|2.66352|Spain|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|71.6|2.53464|Hong Kong|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|71.6|2.36996|Germany|3.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|71.6|2.08356|Finland|2.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|71.6|1.58236|Malaysia|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|71.6|1.47496|Russia|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|71.6|1.33176|Brazil|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|71.6|1.09548|South Korea|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|71.6|1.08832|Norway|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|71.6|1.08116|Chile|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|71.6|0.895|South Africa|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|71.6|0.74464|Italy|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|71.6|0.73748|Sweden|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|71.6|0.67304|Philippines|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|71.6|0.66588|Mexico|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|71.6|0.57996|Turkey|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|71.6|0.55848|Netherlands|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|71.6|0.55848|Bermuda|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|71.6|0.537|Denmark|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|71.6|0.51552|New Zealand|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|71.6|0.50836|Luxembourg|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|71.6|0.36516|Thailand|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|71.6|0.30788|Poland|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|71.6|0.2864|Singapore|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|71.6|0.27208|Belgium|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|71.6|0.179|Greece|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|71.6|0.15752|Portugal|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|71.6|0.08592|Qatar|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|38.CT|Equity|71.6|0.01432|Other|0.02%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|69.7|69.06573|United States|99.09%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|69.7|0.62033|Other|0.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|62.1|62.00685|South Korea|99.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|62.1|0.08694|Other|0.14%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|64.2|64.2|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|226.2|220.11522|United States|97.31%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|226.2|4.7502|Ireland|2.1%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|226.2|1.2441|Puerto Rico|0.55%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|226.2|0.02262|Other|0.01%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|93.7|46.46583|United States|49.59%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|93.7|5.94058|Japan|6.34%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|93.7|3.99162|Canada|4.26%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|93.7|3.82296|Switzerland|4.08%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|93.7|3.62619|United Kingdom|3.87%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|93.7|3.41068|China|3.64%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|93.7|2.9047|Germany|3.1%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|93.7|2.35187|Netherlands|2.51%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|93.7|2.07077|Singapore|2.21%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|93.7|1.52731|Bermuda|1.63%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|93.7|1.52731|Sweden|1.63%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|93.7|1.45235|France|1.55%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|93.7|1.30243|Italy|1.39%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|93.7|1.20873|South Korea|1.29%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|93.7|1.20873|Ireland|1.29%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|93.7|0.96511|Norway|1.03%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|93.7|0.937|Belgium|1.0%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|93.7|0.87141|Taiwan|0.93%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|93.7|0.74023|Indonesia|0.79%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|93.7|0.72149|Israel|0.77%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|93.7|0.59968|Thailand|0.64%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|93.7|0.59031|Spain|0.63%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|93.7|0.57157|Hong Kong|0.61%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|93.7|0.50598|Poland|0.54%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|93.7|0.45913|Brazil|0.49%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|93.7|0.44039|Denmark|0.47%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|93.7|0.43102|Other|0.46%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|93.7|0.38417|Finland|0.41%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|93.7|0.34669|South Africa|0.37%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|93.7|0.24362|Peru|0.26%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|93.7|0.23425|Hungary|0.25%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|93.7|0.22488|Australia|0.24%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|93.7|0.19677|Austria|0.21%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|93.7|0.1874|Luxembourg|0.2%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|93.7|0.16866|Mexico|0.18%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|93.7|0.16866|Puerto Rico|0.18%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|93.7|0.12181|Philippines|0.13%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|93.7|0.12181|Malaysia|0.13%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|93.7|0.11244|Colombia|0.12%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|93.7|0.10307|United Arab Emirates|0.11%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|93.7|0.10307|Russia|0.11%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|93.7|0.05622|Cayman Islands|0.06%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|93.7|0.05622|New Zealand|0.06%|
Global|Equity|All Cap Equities||JSTC|9|44.CT|Equity|93.7|0.04685|Cambodia|0.05%|
Global|Equity|All Cap Equities||JSTC|9|45.CT|Equity|93.7|0.03748|Turkey|0.04%|
Global|Equity|All Cap Equities||JSTC|9|46.CT|Equity|93.7|0.01874|Gibraltar|0.02%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|104|104|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|115.5|65.01495|United States|56.29%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|115.5|21.63315|Canada|18.73%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|115.5|14.37975|China|12.45%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|115.5|7.79625|Germany|6.75%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|115.5|4.67775|United Kingdom|4.05%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|115.5|1.60545|Hong Kong|1.39%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|115.5|0.3927|Other|0.34%|
North America|Multi-Asset|All Cap Equities||FDIV|9|1.CT|Multi-Asset|90|46.62|Other|51.8%|
North America|Multi-Asset|All Cap Equities||FDIV|9|2.CT|Multi-Asset|90|39.681|United States|44.09%|
North America|Multi-Asset|All Cap Equities||FDIV|9|3.CT|Multi-Asset|90|3.429|Canada|3.81%|
North America|Multi-Asset|All Cap Equities||FDIV|9|4.CT|Multi-Asset|90|0.27|Switzerland|0.3%|
North America|Equity|n/a||DMAR|9|1.CT|Equity|95.5|95.5|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|73.1|70.33682|United States|96.22%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|73.1|0.67983|Ireland|0.93%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|73.1|0.61404|Switzerland|0.84%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|73.1|0.53363|Netherlands|0.73%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|73.1|0.30702|Australia|0.42%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|73.1|0.24854|Israel|0.34%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|73.1|0.22661|Singapore|0.31%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|73.1|0.15351|Other|0.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|68.2|39.64466|Other|58.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|68.2|28.54852|United States|41.86%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|107.9|34.65748|United States|32.12%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|107.9|11.75031|Japan|10.89%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|107.9|6.474|Ireland|6.0%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|107.9|6.08556|Netherlands|5.64%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|107.9|5.8266|Denmark|5.4%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|107.9|4.82313|China|4.47%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|107.9|4.73681|France|4.39%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|107.9|4.69365|Italy|4.35%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|107.9|3.67939|Spain|3.41%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|107.9|3.44201|Taiwan|3.19%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|107.9|3.38806|Germany|3.14%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|107.9|2.90251|United Kingdom|2.69%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|107.9|2.53565|Sweden|2.35%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|107.9|2.52486|Israel|2.34%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|107.9|2.36301|Switzerland|2.19%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|107.9|2.35222|Canada|2.18%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|107.9|2.10405|Finland|1.95%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|107.9|1.75877|Norway|1.63%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|107.9|1.57534|Belgium|1.46%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|107.9|0.2158|Australia|0.2%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|92|81.466|United States|88.55%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|92|10.534|Other|11.45%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|73.7|70.36139|United States|95.47%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|73.7|2.15204|Ireland|2.92%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|73.7|0.39061|Other|0.53%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|73.7|0.36113|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|73.7|0.32428|United Kingdom|0.44%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|73.7|0.08844|Bermuda|0.12%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|78.8|55.20728|United States|70.06%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|78.8|24.0734|Canada|30.55%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|78.8|-0.48068|Other|-0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|75.6|40.446|United States|53.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|75.6|6.69816|Japan|8.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|75.6|6.237|South Korea|8.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|75.6|5.18616|China|6.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|75.6|4.65696|Germany|6.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|75.6|4.03704|Taiwan|5.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|75.6|1.86732|Netherlands|2.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|75.6|1.25496|Australia|1.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|75.6|0.96768|Sweden|1.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|75.6|0.78624|Canada|1.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|75.6|0.59724|Other|0.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|12.CT|Equity|75.6|0.48384|Ireland|0.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|13.CT|Equity|75.6|0.46872|Chile|0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|14.CT|Equity|75.6|0.42336|Belgium|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|15.CT|Equity|75.6|0.40824|Austria|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|16.CT|Equity|75.6|0.40068|India|0.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|17.CT|Equity|75.6|0.36288|Switzerland|0.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|18.CT|Equity|75.6|0.34776|Hong Kong|0.46%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|79.5|78.1008|United States|98.24%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|79.5|0.45315|Other|0.57%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|79.5|0.3657|Puerto Rico|0.46%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|79.5|0.34185|Bermuda|0.43%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|79.5|0.18285|Netherlands|0.23%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|6.CT|Equity|79.5|0.07155|Switzerland|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|80|20.88|Japan|26.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|80|8.792|Australia|10.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|80|8.248|United Kingdom|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|80|4.928|Canada|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|80|4.568|Sweden|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|80|3.544|Switzerland|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|80|3.4|South Korea|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|80|3.056|Germany|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|80|3|France|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|80|2.44|Israel|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|80|2.096|Netherlands|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|80|1.976|Hong Kong|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|80|1.752|Singapore|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|80|1.52|Italy|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|80|1.496|Finland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|80|1.168|Spain|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|80|1.12|Denmark|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|80|1.104|New Zealand|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|80|0.992|Norway|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|80|0.848|Belgium|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|80|0.744|Luxembourg|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|80|0.704|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|80|0.432|Poland|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|80|0.352|Austria|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|80|0.344|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|80|0.216|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|80|0.128|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|80|0.048|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|29.CT|Equity|80|0.04|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|30.CT|Equity|80|0.016|Russia|0.02%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|88.7|88.69113|Other|99.99%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|86.3|61.3593|United States|71.1%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|86.3|9.96765|China|11.55%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|86.3|3.52104|Indonesia|4.08%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|86.3|3.34844|Australia|3.88%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|86.3|2.36462|Singapore|2.74%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|86.3|2.05394|Taiwan|2.38%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|86.3|1.96764|Germany|2.28%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|86.3|1.69148|United Kingdom|1.96%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|86.3|0.02589|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|108.5|22.6982|Japan|20.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|108.5|14.37625|United Kingdom|13.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|108.5|10.5462|Canada|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|108.5|10.53535|Switzerland|9.71%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|108.5|10.18815|France|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|108.5|8.2243|Germany|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|108.5|6.34725|Australia|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|108.5|5.15375|Netherlands|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|108.5|3.52625|Sweden|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|108.5|2.4521|Hong Kong|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|108.5|2.31105|Spain|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|108.5|2.3002|Denmark|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|108.5|1.96385|Italy|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|108.5|1.302|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|108.5|1.2586|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|108.5|0.9114|Ireland|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|108.5|0.87885|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|108.5|0.85715|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|108.5|0.6944|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|108.5|0.4991|Israel|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|108.5|0.2604|Poland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|108.5|0.2387|Luxembourg|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|108.5|0.2387|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|108.5|0.1953|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|108.5|0.1519|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|108.5|0.11935|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|108.5|0.09765|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|108.5|0.07595|Monaco|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|29.CT|Equity|108.5|0.05425|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|30.CT|Equity|108.5|0.01085|Russia|0.01%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|86|86|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|62.9|19.499|South Africa|31.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|62.9|9.36581|Nigeria|14.89%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|62.9|8.2399|Morocco|13.1%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|62.9|6.06356|Kenya|9.64%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|62.9|5.46601|United Kingdom|8.69%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|62.9|5.03829|Canada|8.01%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|62.9|2.78647|Australia|4.43%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|62.9|2.47197|Egypt|3.93%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|62.9|0.98124|Germany|1.56%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|62.9|0.65416|Hong Kong|1.04%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|62.9|0.54094|China|0.86%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|62.9|0.53465|India|0.85%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|62.9|0.50949|Other|0.81%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|62.9|0.32708|Singapore|0.52%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|62.9|0.25789|United States|0.41%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|16.CT|Equity|62.9|0.11951|Norway|0.19%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|17.CT|Equity|62.9|0.05661|Zimbabwe|0.09%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|59.1|59.1|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|67.6|63.13164|United States|93.39%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|67.6|3.4476|United Kingdom|5.1%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|67.6|1.00724|Other|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|85.1|21.58136|China|25.36%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|85.1|11.78635|Russia|13.85%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|85.1|8.51|South Africa|10.0%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|85.1|7.85473|Taiwan|9.23%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|85.1|7.43774|Hong Kong|8.74%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|85.1|6.49313|India|7.63%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|85.1|6.11869|Brazil|7.19%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|85.1|3.6593|South Korea|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|85.1|2.8934|Turkey|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|85.1|2.58704|Malaysia|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|85.1|2.48492|Czechia|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|85.1|2.18707|United Arab Emirates|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|85.1|1.59137|Egypt|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|85.1|-0.0851|Other|-0.1%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|86.2|86.2|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|68.4|68.39316|Other|99.99%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|64.7|64.56413|United States|99.79%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|64.7|0.14234|Other|0.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|57.9|34.06836|United States|58.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|57.9|5.25153|Switzerland|9.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|57.9|4.12827|Denmark|7.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|57.9|3.94878|Japan|6.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|57.9|3.20187|United Kingdom|5.53%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|57.9|1.93965|China|3.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|57.9|1.66173|Ireland|2.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|57.9|0.85692|Belgium|1.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|57.9|0.71217|Germany|1.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|57.9|0.66006|South Korea|1.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|57.9|0.32424|Australia|0.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|57.9|0.32424|Italy|0.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|57.9|0.19686|France|0.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|57.9|0.18528|Canada|0.32%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|57.9|0.12159|Sweden|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|57.9|0.11001|New Zealand|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|57.9|0.09264|Spain|0.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|57.9|0.08106|Cayman Islands|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|57.9|0.01737|Other|0.03%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|58.2|51.21018|United States|87.99%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|58.2|4.31844|Netherlands|7.42%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|58.2|2.66556|Taiwan|4.58%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|58.2|0.00582|Other|0.01%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|63.7|39.39208|Other|61.84%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|63.7|24.30155|United States|38.15%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|68.9|68.9|Other|100.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|58.7|58.7|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|62.6|56.80324|United States|90.74%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|62.6|1.27078|Canada|2.03%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|62.6|0.95778|Switzerland|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|62.6|0.8451|United Kingdom|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|62.6|0.8138|Bermuda|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|62.6|0.58844|South Korea|0.94%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|62.6|0.35682|Netherlands|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|62.6|0.3443|France|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|62.6|0.3443|Sweden|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|62.6|0.24414|India|0.39%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|73.2|18.30732|United Kingdom|25.01%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|73.2|12.68556|Switzerland|17.33%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|73.2|12.61236|France|17.23%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|73.2|6.48552|Germany|8.86%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|73.2|4.29684|Denmark|5.87%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|73.2|4.08456|Sweden|5.58%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|73.2|3.43308|Netherlands|4.69%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|73.2|3.21348|Spain|4.39%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|73.2|2.79624|Finland|3.82%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|73.2|1.45668|Italy|1.99%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|73.2|1.42008|Norway|1.94%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|73.2|1.04676|Austria|1.43%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|73.2|0.86376|Ireland|1.18%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|73.2|0.2562|Portugal|0.35%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|73.2|0.1098|Mexico|0.15%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|73.2|0.08052|Belgium|0.11%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|73.2|0.05856|Other|0.08%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|71.8|69.15776|United States|96.32%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|71.8|1.04828|United Kingdom|1.46%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|71.8|0.83288|Bermuda|1.16%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|71.8|0.62466|Ireland|0.87%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|71.8|0.13642|Other|0.19%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|54.6|54.58362|United States|99.97%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|54.6|0.01638|Other|0.03%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|113|113|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|55|34.6445|United States|62.99%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|55|7.106|Canada|12.92%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|55|3.806|Australia|6.92%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|55|3.498|China|6.36%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|55|3.102|Germany|5.64%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|55|2.1835|United Kingdom|3.97%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|55|0.6655|Hong Kong|1.21%|
Global|Equity|Technology Equities|Technology|DAPP|9|8.CT|Equity|55|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|56.6|12.27088|Hong Kong|21.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|56.6|8.19002|Japan|14.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|56.6|6.18638|Australia|10.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|56.6|5.30908|Singapore|9.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|56.6|5.04872|Germany|8.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|56.6|4.17708|China|7.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|56.6|3.31676|United Kingdom|5.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|56.6|2.12816|Canada|3.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|56.6|1.88478|Switzerland|3.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|56.6|1.77158|Sweden|3.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|56.6|1.3584|Belgium|2.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|56.6|1.1037|France|1.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|56.6|0.7358|Israel|1.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|56.6|0.62826|Spain|1.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|56.6|0.44714|Norway|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|56.6|0.32828|Thailand|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|56.6|0.31696|Taiwan|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|56.6|0.27168|Mexico|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|56.6|0.22074|Austria|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|56.6|0.20376|Malaysia|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|56.6|0.1981|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|56.6|0.1981|Philippines|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|56.6|0.11886|Other|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|56.6|0.10188|Chile|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|56.6|0.07924|India|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|26.CT|Real Estate|56.6|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|37.1|32.54783|United States|87.73%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|37.1|1.21317|Canada|3.27%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|37.1|1.113|Israel|3.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|37.1|0.90153|Ireland|2.43%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|37.1|0.54166|South Korea|1.46%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|37.1|0.46004|Singapore|1.24%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|37.1|0.31906|Other|0.86%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|74.8|74.8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|56.3|6.62088|United Kingdom|11.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|56.3|5.99032|Japan|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|56.3|4.81928|Switzerland|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|56.3|4.504|Netherlands|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|56.3|4.2788|Taiwan|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|56.3|3.68765|France|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|56.3|3.56379|China|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|56.3|3.50749|Germany|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|56.3|3.42867|Hong Kong|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|56.3|3.22036|Denmark|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|56.3|2.252|United States|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|56.3|2.14503|Canada|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|56.3|1.88042|Sweden|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|56.3|1.59329|Singapore|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|56.3|0.89517|Indonesia|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|56.3|0.82761|Other|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|56.3|0.75442|India|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|56.3|0.72627|Finland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|56.3|0.68123|Uruguay|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|56.3|0.62493|Australia|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|21.CT|Equity|56.3|0.2815|Luxembourg|0.5%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|82.6|78.69302|United States|95.27%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|82.6|1.08206|United Kingdom|1.31%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|82.6|0.95816|Bermuda|1.16%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|82.6|0.65254|Ireland|0.79%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|82.6|0.4543|Puerto Rico|0.55%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|82.6|0.25606|Cayman Islands|0.31%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|82.6|0.2478|Canada|0.3%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|82.6|0.18172|Sweden|0.22%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|82.6|0.0413|Other|0.05%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|66.3|38.67942|United States|58.34%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|66.3|3.19566|Canada|4.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|66.3|3.0498|United Kingdom|4.6%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|66.3|2.93709|Japan|4.43%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|66.3|2.62548|Australia|3.96%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|66.3|1.77021|China|2.67%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|66.3|1.5249|France|2.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|66.3|1.26633|Taiwan|1.91%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|66.3|1.22655|Germany|1.85%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|66.3|1.11384|South Korea|1.68%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|66.3|1.07406|Brazil|1.62%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|66.3|1.06743|Switzerland|1.61%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|66.3|0.9945|Italy|1.5%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|66.3|0.88179|Hong Kong|1.33%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|66.3|0.59007|Singapore|0.89%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|66.3|0.48399|Finland|0.73%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|66.3|0.45747|Russia|0.69%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|66.3|0.43095|South Africa|0.65%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|66.3|0.42432|Spain|0.64%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|66.3|0.38454|Netherlands|0.58%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|66.3|0.34476|Norway|0.52%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|66.3|0.28509|Sweden|0.43%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|66.3|0.2652|India|0.4%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|66.3|0.19227|Malaysia|0.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|66.3|0.17901|Mexico|0.27%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|66.3|0.17238|Austria|0.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|66.3|0.15912|Other|0.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|66.3|0.09945|Belgium|0.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|66.3|0.09945|Thailand|0.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|66.3|0.08619|Indonesia|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|66.3|0.0663|Portugal|0.1%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|66.3|0.05967|Chile|0.09%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|66.3|0.04641|Turkey|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|66.3|0.04641|Poland|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|35.CT|Equity|66.3|0.03978|Denmark|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|40.9|39.52167|United States|96.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|40.9|1.39469|Bermuda|3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|40.9|-0.00409|Other|-0.01%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|36.8|29.17136|United States|79.27%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|36.8|2.33312|Germany|6.34%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|36.8|2.10496|China|5.72%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|36.8|1.16288|United Kingdom|3.16%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|36.8|0.81328|Canada|2.21%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|36.8|0.40848|Japan|1.11%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|36.8|0.40112|France|1.09%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|36.8|0.368|Other|1.0%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|36.8|0.02208|Denmark|0.06%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|52.6|52.6|Other|100.0%|
North America|Equity|Europe Equities||NORW|9|1.CT|Equity|73.4|69.53916|Norway|94.74%|
North America|Equity|Europe Equities||NORW|9|2.CT|Equity|73.4|1.5047|Faroe Islands|2.05%|
North America|Equity|Europe Equities||NORW|9|3.CT|Equity|73.4|1.42396|Bermuda|1.94%|
North America|Equity|Europe Equities||NORW|9|4.CT|Equity|73.4|0.63124|United Kingdom|0.86%|
North America|Equity|Europe Equities||NORW|9|5.CT|Equity|73.4|0.23488|Singapore|0.32%|
North America|Equity|Europe Equities||NORW|9|6.CT|Equity|73.4|0.11744|Netherlands|0.16%|
North America|Equity|Europe Equities||NORW|9|7.CT|Equity|73.4|-0.06606|Other|-0.09%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|1.CT|Equity|58.6|28.43858|United States|48.53%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|58.6|12.1888|United Kingdom|20.8%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|58.6|6.24676|France|10.66%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|58.6|5.81312|Switzerland|9.92%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|58.6|2.02756|Japan|3.46%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|58.6|1.59978|Hong Kong|2.73%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|58.6|1.3771|Netherlands|2.35%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|58.6|0.41606|China|0.71%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|58.6|0.30472|Finland|0.52%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|10.CT|Equity|58.6|0.19338|Other|0.33%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|62|10.8872|Italy|17.56%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|62|10.4532|France|16.86%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|62|8.9156|Germany|14.38%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|62|8.246|Spain|13.3%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|62|6.1318|Belgium|9.89%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|62|5.549|Netherlands|8.95%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|62|5.4994|Finland|8.87%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|62|4.588|Austria|7.4%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|62|1.2028|Portugal|1.94%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|62|0.5022|Ireland|0.81%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|62|0.0372|Other|0.06%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|53.5|53.5|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|44.7|42.70638|United States|95.54%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|44.7|1.99362|Other|4.46%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|40.4|22.33716|United States|55.29%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|40.4|3.81376|China|9.44%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|40.4|3.72892|Japan|9.23%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|40.4|2.20584|Canada|5.46%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|40.4|1.85032|Israel|4.58%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|40.4|1.83012|Sweden|4.53%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|40.4|1.30896|Australia|3.24%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|40.4|0.82416|United Kingdom|2.04%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|40.4|0.6868|Germany|1.7%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|40.4|0.65044|Singapore|1.61%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|40.4|0.49692|Hong Kong|1.23%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|40.4|0.32724|Other|0.81%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|40.4|0.23432|Italy|0.58%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|14.CT|Equity|40.4|0.06464|Finland|0.16%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|15.CT|Equity|40.4|0.05252|South Korea|0.13%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|26.4|23.57784|United States|89.31%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|26.4|1.04016|Bermuda|3.94%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|26.4|0.73656|Luxembourg|2.79%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|26.4|0.53856|Israel|2.04%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|26.4|0.50424|Other|1.91%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|76.3|76.09399|United States|99.73%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|76.3|0.21364|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|94.4|24.69504|Taiwan|26.16%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|94.4|15.58544|India|16.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|94.4|15.576|South Korea|16.5%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|94.4|8.00512|Brazil|8.48%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|94.4|7.28768|Other|7.72%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|94.4|6.38144|South Africa|6.76%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|94.4|4.31408|Russia|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|94.4|2.95472|Mexico|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|94.4|2.58656|Indonesia|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|94.4|2.57712|Malaysia|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|94.4|1.24608|Poland|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|94.4|0.95344|Chile|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|94.4|0.8024|Philippines|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|94.4|0.44368|Thailand|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|94.4|0.43424|Colombia|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|94.4|0.32096|Denmark|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|17.CT|Equity|94.4|0.31152|Turkey|0.33%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|44.8|31.7856|United States|70.95%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|44.8|3.53472|United Kingdom|7.89%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|44.8|2.82688|Switzerland|6.31%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|44.8|2.47296|Canada|5.52%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|44.8|1.60384|Ireland|3.58%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|44.8|0.8288|China|1.85%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|44.8|0.77056|Japan|1.72%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|44.8|0.73472|Finland|1.64%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|44.8|0.21056|South Korea|0.47%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|44.8|0.04032|Other|0.09%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|41.3|41.3|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|108.6|108.6|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|52.4|31.49764|United States|60.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|52.4|4.67932|Japan|8.93%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|52.4|2.97632|Switzerland|5.68%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|52.4|2.2532|United Kingdom|4.3%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|52.4|1.86544|Canada|3.56%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|52.4|1.13184|France|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|52.4|1.10564|Germany|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|52.4|0.98512|Australia|1.88%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|52.4|0.92748|Ireland|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|52.4|0.85412|Netherlands|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|52.4|0.786|Denmark|1.5%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|52.4|0.72836|Hong Kong|1.39%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|52.4|0.43492|Sweden|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|52.4|0.37204|Italy|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|52.4|0.3406|Singapore|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|52.4|0.32488|Spain|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|52.4|0.20436|Finland|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|52.4|0.19912|Other|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|52.4|0.17816|Israel|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|52.4|0.13624|Belgium|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|52.4|0.12052|Norway|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|52.4|0.1048|Bermuda|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|52.4|0.0786|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|52.4|0.04716|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|52.4|0.03668|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|52.4|0.02096|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|52.4|0.00524|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|48.5|34.56595|United States|71.27%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|48.5|13.9292|Other|28.72%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|49.3|45.80463|United States|92.91%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|49.3|1.2325|Ireland|2.5%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|49.3|0.52258|Switzerland|1.06%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|49.3|0.43384|Bermuda|0.88%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|49.3|0.37468|Other|0.76%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|49.3|0.36975|United Kingdom|0.75%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|49.3|0.13311|Puerto Rico|0.27%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|49.3|0.08381|Germany|0.17%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|49.3|0.07888|Canada|0.16%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|49.3|0.07395|Luxembourg|0.15%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|49.3|0.04437|Israel|0.09%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|49.3|0.03944|Sweden|0.08%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|49.3|0.03451|Bahamas|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|49.3|0.02465|Singapore|0.05%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|49.3|0.02465|Cayman Islands|0.05%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|56.8|37.24376|United States|65.57%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|56.8|8.45752|Canada|14.89%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|56.8|7.39536|Other|13.02%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|56.8|2.17544|United Kingdom|3.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|56.8|1.52792|Ireland|2.69%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|48.9|15.22257|France|31.13%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|48.9|12.99762|Germany|26.58%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|48.9|7.86312|Netherlands|16.08%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|4.CT|Multi-Asset|48.9|3.62838|Spain|7.42%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|5.CT|Multi-Asset|48.9|3.3741|Italy|6.9%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|6.CT|Multi-Asset|48.9|2.06847|Finland|4.23%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|7.CT|Multi-Asset|48.9|1.39365|Belgium|2.85%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|8.CT|Multi-Asset|48.9|0.42543|Luxembourg|0.87%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|9.CT|Multi-Asset|48.9|0.40587|Other|0.83%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|10.CT|Multi-Asset|48.9|0.37164|Austria|0.76%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|11.CT|Multi-Asset|48.9|0.34719|Ireland|0.71%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|12.CT|Multi-Asset|48.9|0.23961|Switzerland|0.49%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|13.CT|Multi-Asset|48.9|0.22005|Greece|0.45%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|14.CT|Multi-Asset|48.9|0.21516|Portugal|0.44%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|15.CT|Multi-Asset|48.9|0.16626|United Kingdom|0.34%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|1.CT|Equity|57.5|55.79225|United States|97.03%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|57.5|0.897|United Kingdom|1.56%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|57.5|0.76475|Ireland|1.33%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|57.5|0.4025|Switzerland|0.7%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|57.5|0.09775|Cayman Islands|0.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|57.5|0.0345|Israel|0.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|57.5|-0.5175|Other|-0.9%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|55.5|54.4788|United States|98.16%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|55.5|0.2886|Other|0.52%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|55.5|0.2553|Bermuda|0.46%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|55.5|0.2553|Puerto Rico|0.46%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|55.5|0.12765|Netherlands|0.23%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|55.5|0.0444|Switzerland|0.08%|
North America|Equity|Small Cap Blend Equities||TPSC|9|7.CT|Equity|55.5|0.03885|Canada|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|51.2|39.87456|Other|77.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|51.2|11.32544|United States|22.12%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|44.3|44.3|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|69.5|62.12605|United States|89.39%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|69.5|2.4464|France|3.52%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|69.5|1.6124|Switzerland|2.32%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|69.5|1.2093|Other|1.74%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|69.5|0.86875|Ireland|1.25%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|69.5|0.695|Canada|1.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|69.5|0.3892|United Kingdom|0.56%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|69.5|0.18765|Netherlands|0.27%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|33.5|33.18845|United States|99.07%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|33.5|0.27805|Switzerland|0.83%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|33.5|0.03685|Other|0.11%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|51.1|17.48131|United States|34.21%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|51.1|10.72078|Canada|20.98%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|51.1|4.96692|Australia|9.72%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|51.1|3.38282|Ireland|6.62%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|51.1|2.8105|Norway|5.5%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|51.1|2.42214|United Kingdom|4.74%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|51.1|1.9929|Denmark|3.9%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|51.1|1.5841|Finland|3.1%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|51.1|1.10887|Netherlands|2.17%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|51.1|0.9709|New Zealand|1.9%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|51.1|0.90447|France|1.77%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|51.1|0.88403|South Africa|1.73%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|51.1|0.87892|Spain|1.72%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|51.1|0.67963|Other|1.33%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|51.1|0.30149|British Virgin Islands|0.59%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|122|122|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|0.59436|Bermuda|1.17%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|50.8|0.37592|Puerto Rico|0.74%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|50.8|0.20828|Cayman Islands|0.41%|
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|0.03048|Canada|0.06%|
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|49.59219|United States|91.33%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|54.3|1.62357|Canada|2.99%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|54.3|0.96654|Israel|1.78%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|54.3|0.66246|China|1.22%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|54.3|0.62988|Puerto Rico|1.16%|
North America|Equity|Small Cap Value Equities||DEEP|9|6.CT|Equity|54.3|0.59187|Bermuda|1.09%|
North America|Equity|Small Cap Value Equities||DEEP|9|7.CT|Equity|54.3|0.22806|Other|0.42%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|48.4|45.44276|United States|93.89%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|48.4|1.94568|United Kingdom|4.02%|
North America|Equity|Global Equities|Telecom|WBIF|9|3.CT|Equity|48.4|1.01156|Other|2.09%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|52.4|12.09392|United Kingdom|23.08%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|52.4|12.03628|United States|22.97%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|52.4|5.16664|Canada|9.86%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|52.4|5.12472|France|9.78%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|52.4|4.50116|South Korea|8.59%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|52.4|4.43828|Norway|8.47%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|52.4|4.04004|Sweden|7.71%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|52.4|2.75624|Germany|5.26%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|52.4|0.95368|Israel|1.82%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|52.4|0.72312|Denmark|1.38%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|52.4|0.47684|Ireland|0.91%|
Global|Equity|n/a||HDRO|9|12.CT|Equity|52.4|0.08908|Other|0.17%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|45|42.498|Norway|94.44%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|45|0.918|Faroe Islands|2.04%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|45|0.891|Bermuda|1.98%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|45|0.387|United Kingdom|0.86%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|45|0.153|Singapore|0.34%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|45|0.0855|Other|0.19%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|45|0.0765|Netherlands|0.17%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|54.3|51.03114|United States|93.98%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|54.3|1.90593|Ireland|3.51%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|54.3|0.98826|United Kingdom|1.82%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|54.3|0.40725|Switzerland|0.75%|
North America|Equity|Volatility Hedged Equity||XRLV|9|5.CT|Equity|54.3|-0.01629|Other|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|42|40.2234|United States|95.77%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|42|1.575|Ireland|3.75%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|42|0.0966|Other|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|42|0.0546|Switzerland|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|5.CT|Equity|42|0.0546|United Kingdom|0.13%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|126.5|124.6278|United States|98.52%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|126.5|1.0879|Bermuda|0.86%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|126.5|0.46805|Ireland|0.37%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|126.5|0.34155|Other|0.27%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|202.7|202.7|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|50.1|48.29139|United States|96.39%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|50.1|1.04208|Bermuda|2.08%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|50.1|0.78156|Puerto Rico|1.56%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|50.1|-0.01002|Other|-0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|46.3|20.70999|United States|44.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|46.3|9.13499|China|19.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|46.3|4.59296|South Korea|9.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|46.3|1.93071|India|4.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|46.3|1.67143|Taiwan|3.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|46.3|1.56494|Russia|3.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|46.3|1.4816|Brazil|3.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|46.3|1.31029|Saudi Arabia|2.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|46.3|0.70839|Mexico|1.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|46.3|0.63894|South Africa|1.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|46.3|0.52782|Indonesia|1.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|46.3|0.51393|Hong Kong|1.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|46.3|0.31947|Kuwait|0.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|46.3|0.24076|Malaysia|0.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|46.3|0.20372|Qatar|0.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|46.3|0.19909|Other|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|46.3|0.19909|United Arab Emirates|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|46.3|0.1389|Netherlands|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|19.CT|Equity|46.3|0.09723|Hungary|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|20.CT|Equity|46.3|0.08797|Thailand|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|21.CT|Equity|46.3|0.02315|Cayman Islands|0.05%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|41.1|40.96437|United States|99.67%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|41.1|0.13563|Canada|0.33%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|41.1|0.00411|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|59.3|57.78785|United States|97.45%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|59.3|0.87764|Ireland|1.48%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|59.3|0.56928|Switzerland|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|59.3|0.07709|United Kingdom|0.13%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|45|44.64|United States|99.2%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|45|0.27|Canada|0.6%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|45|0.108|Other|0.24%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|48.8|41.20672|United States|84.44%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|48.8|2.04472|United Kingdom|4.19%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|48.8|1.9764|Switzerland|4.05%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|48.8|1.30296|France|2.67%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|48.8|1.11264|Ireland|2.28%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|48.8|0.59048|Other|1.21%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|48.8|0.55144|Singapore|1.13%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|127.4|124.81378|China|97.97%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|127.4|2.36964|Hong Kong|1.86%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|127.4|0.17836|Other|0.14%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|45.2|43.55472|United States|96.36%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|45.2|1.11644|Ireland|2.47%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|45.2|0.47008|Bermuda|1.04%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|45.2|0.06328|Other|0.14%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|71.8|71.8|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|43.3|28.18397|United States|65.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|43.3|15.11603|Other|34.91%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|47.8|10.1336|South Korea|21.2%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|47.8|8.33632|India|17.44%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|47.8|8.30286|China|17.37%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|47.8|7.30862|Brazil|15.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|47.8|2.9875|Hong Kong|6.25%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|47.8|2.92536|South Africa|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|47.8|1.37186|Mexico|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|47.8|1.27626|Russia|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|47.8|1.195|Turkey|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|47.8|0.79348|Indonesia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|47.8|0.5975|Spain|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|47.8|0.53536|Israel|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|47.8|0.48278|Thailand|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|47.8|0.39674|Taiwan|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|47.8|0.29158|Argentina|0.61%|
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|0.28202|Colombia|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|47.8|0.26768|Malaysia|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|19.CT|Equity|47.8|0.03346|Other|0.07%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|54.3|49.1415|United States|90.5%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|54.3|1.49325|Singapore|2.75%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|54.3|1.31949|Israel|2.43%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|54.3|0.83622|Canada|1.54%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|54.3|0.78735|Netherlands|1.45%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|54.3|0.26607|Uruguay|0.49%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|54.3|0.14118|Brazil|0.26%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|54.3|0.13032|United Kingdom|0.24%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|54.3|0.05973|Bermuda|0.11%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|54.3|0.05973|Taiwan|0.11%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|54.3|0.03258|Luxembourg|0.06%|
Global|Equity|Global Equities||FGRO|9|12.CT|Equity|54.3|0.02715|Switzerland|0.05%|
Global|Equity|Global Equities||FGRO|9|13.CT|Equity|54.3|0.01086|Denmark|0.02%|
Global|Equity|Global Equities||FGRO|9|14.CT|Equity|54.3|0.01086|Sweden|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|48.9|44.19093|United States|90.37%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|48.9|1.59414|Other|3.26%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|48.9|1.25673|Canada|2.57%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|48.9|0.66015|United Kingdom|1.35%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|48.9|0.35697|Ireland|0.73%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|48.9|0.30807|Bermuda|0.63%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|48.9|0.19071|Peru|0.39%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|48.9|0.16626|South Africa|0.34%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|48.9|0.15648|Monaco|0.32%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|48.9|0.03423|Luxembourg|0.07%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|48.8|22.3016|Canada|45.7%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|48.8|10.75064|Australia|22.03%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|48.8|6.54896|United States|13.42%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|48.8|4.7092|United Kingdom|9.65%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|48.8|3.5868|Indonesia|7.35%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|48.8|0.47336|South Africa|0.97%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|48.8|0.3904|Turkey|0.8%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|48.8|0.03416|Chile|0.07%|
Developed Markets|Equity|Materials|Materials|GOEX|9|9.CT|Equity|48.8|-0.00488|Other|-0.01%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|34.3|26.16061|United States|76.27%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|34.3|2.69941|China|7.87%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|34.3|1.51606|Ireland|4.42%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|34.3|1.45089|Switzerland|4.23%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|34.3|0.84721|Germany|2.47%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|34.3|0.45276|Taiwan|1.32%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|34.3|0.30527|Netherlands|0.89%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|34.3|0.17836|Singapore|0.52%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|34.3|0.1372|South Korea|0.4%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|34.3|0.13377|Brazil|0.39%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|34.3|0.1029|Sweden|0.3%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|34.3|0.09261|Israel|0.27%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|34.3|0.08918|United Kingdom|0.26%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|34.3|0.08232|Canada|0.24%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|34.3|0.06517|Other|0.19%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|39.9|37.93692|United States|95.08%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|39.9|1.96707|Other|4.93%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|56.8|54.20424|United States|95.43%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|56.8|1.86304|Other|3.28%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|56.8|0.71568|Canada|1.26%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|52.6|51.65846|United States|98.21%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|52.6|0.51548|Ireland|0.98%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|52.6|0.4208|Other|0.8%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|44.1|44.1|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|56.4|54.01992|United States|95.78%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|56.4|1.15056|Ireland|2.04%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|56.4|1.10544|United Kingdom|1.96%|
North America|Equity|Large Cap Value Equities||SPDV|9|4.CT|Equity|56.4|0.141|Other|0.25%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|43.2|41.0616|United States|95.05%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|43.2|2.14272|Other|4.96%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|55.1|53.18252|China|96.52%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|55.1|1.85136|Hong Kong|3.36%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|55.1|0.07163|Other|0.13%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|46|41.8232|United States|90.92%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|46|0.759|Netherlands|1.65%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|46|0.7452|Singapore|1.62%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|46|0.5198|Canada|1.13%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|46|0.3588|Luxembourg|0.78%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|46|0.3404|Italy|0.74%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|46|0.3082|Taiwan|0.67%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|46|0.2668|Australia|0.58%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|46|0.2346|United Kingdom|0.51%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|46|0.2208|China|0.48%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|46|0.2208|Other|0.48%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|46|0.1426|South Korea|0.31%|
North America|Equity|Large Cap Growth Equities||TGRW|9|13.CT|Equity|46|0.069|Israel|0.15%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|35.8|30.98132|United States|86.54%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|35.8|2.90696|Ireland|8.12%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|35.8|0.83772|Australia|2.34%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|35.8|0.74822|Switzerland|2.09%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|35.8|0.32578|Other|0.91%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|47|34.3523|Other|73.09%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|47|12.6383|United States|26.89%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|66.5|65.77515|United States|98.91%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|66.5|0.56525|Puerto Rico|0.85%|
North America|Equity|All Cap Equities||DDIV|9|3.CT|Equity|66.5|0.16625|Other|0.25%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|40.5|40.5|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|28.1|28.1|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|52.4|52.43144|United States|100.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|52.4|-0.0262|Other|-0.05%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|44.6|41.04092|Nigeria|92.02%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|44.6|2.0516|Togo|4.6%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|44.6|1.52086|Other|3.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|37.3|26.28158|United States|70.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|37.3|4.57298|Taiwan|12.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|37.3|2.96162|China|7.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|37.3|1.53676|Singapore|4.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|37.3|1.12646|Netherlands|3.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|37.3|0.81314|Other|2.18%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|49.7|47.58278|United States|95.74%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|49.7|1.2425|United Kingdom|2.5%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|49.7|0.87969|Ireland|1.77%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|47.4|47.39526|Other|99.99%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|31|29.0346|China|93.66%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|31|1.9747|Other|6.37%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|50.9|45.66239|United States|89.71%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|50.9|2.53991|United Kingdom|4.99%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|50.9|1.27759|Israel|2.51%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|50.9|1.26232|Switzerland|2.48%|
North America|Equity|Technology Equities|Technology|PXQ|9|5.CT|Equity|50.9|0.16288|Other|0.32%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|43.5|43.4304|United States|99.84%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|43.5|0.06525|Other|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|37.7|27.8603|United States|73.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|37.7|9.8397|Other|26.1%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|42.4|40.28|United States|95.0%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|42.4|2.12|Other|5.0%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|19.5|19.5|Other|100.0%|
North America|Equity|Europe Equities||GXF|9|1.CT|Equity|80.7|31.09371|Denmark|38.53%|
North America|Equity|Europe Equities||GXF|9|2.CT|Equity|80.7|30.15759|Sweden|37.37%|
North America|Equity|Europe Equities||GXF|9|3.CT|Equity|80.7|14.29197|Finland|17.71%|
North America|Equity|Europe Equities||GXF|9|4.CT|Equity|80.7|5.3262|Norway|6.6%|
North America|Equity|Europe Equities||GXF|9|5.CT|Equity|80.7|-0.14526|Other|-0.18%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|1.CT|Multi-Asset|41.3|40.56899|United States|98.23%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|41.3|0.26432|Bermuda|0.64%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|41.3|0.16933|Puerto Rico|0.41%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|41.3|0.1652|Other|0.4%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|41.3|0.09086|Cayman Islands|0.22%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|41.3|0.04543|Netherlands|0.11%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|41.3|0.01652|Ireland|0.04%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|41.3|0.01239|Canada|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|38.1|19.75104|United States|51.84%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|38.1|9.16686|China|24.06%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|38.1|3.5814|France|9.4%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|38.1|1.44399|Switzerland|3.79%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|38.1|1.38303|United Kingdom|3.63%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|38.1|0.63246|Netherlands|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|38.1|0.6096|Japan|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|38.1|0.50673|Belgium|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|38.1|0.30099|South Africa|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|38.1|0.21336|Uruguay|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|38.1|0.16383|Italy|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|38.1|0.15621|Canada|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|38.1|0.10287|Hong Kong|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|38.1|0.04953|Germany|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|38.1|0.02286|Other|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|49.9|13.3732|Japan|26.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|49.9|6.05786|Australia|12.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|49.9|5.988|United Kingdom|12.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|49.9|2.39021|Sweden|4.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|49.9|2.28542|Israel|4.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|49.9|2.22055|Singapore|4.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|49.9|2.01097|Italy|4.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|49.9|1.75149|France|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|49.9|1.68163|Hong Kong|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|49.9|1.53193|Norway|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|49.9|1.41217|Spain|2.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|49.9|1.34231|Switzerland|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|49.9|1.33233|Germany|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|49.9|1.15269|Finland|2.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|49.9|0.92814|Netherlands|1.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|49.9|0.77844|Denmark|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|49.9|0.77844|Austria|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|49.9|0.71357|Portugal|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|49.9|0.66866|China|1.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|49.9|0.65369|Belgium|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|49.9|0.44411|United States|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|49.9|0.12475|Ireland|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|49.9|0.05489|South Africa|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|49.9|0.05489|Other|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|49.9|0.03493|Indonesia|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|49.9|0.02495|Malaysia|0.05%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|22.4|22.4|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|49.3|47.95411|United States|97.27%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|49.3|0.67541|Ireland|1.37%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|49.3|0.26622|United Kingdom|0.54%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|49.3|0.26129|Bermuda|0.53%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|49.3|0.08381|Other|0.17%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|49.3|0.05916|Cayman Islands|0.12%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|28.2|6.14478|Canada|21.79%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|28.2|2.99766|Sweden|10.63%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|28.2|2.97792|United Kingdom|10.56%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|28.2|2.43366|Australia|8.63%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|28.2|2.20242|Israel|7.81%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|28.2|2.07552|United States|7.36%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|28.2|1.92324|Other|6.82%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|28.2|1.64688|Japan|5.84%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|28.2|1.02084|Singapore|3.62%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|28.2|0.87702|China|3.11%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|28.2|0.65706|Hong Kong|2.33%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|28.2|0.44838|Switzerland|1.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|28.2|0.43428|Bermuda|1.54%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|28.2|0.3948|Germany|1.4%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|28.2|0.38916|Norway|1.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|28.2|0.36096|Spain|1.28%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|17.CT|Equity|28.2|0.33558|Cambodia|1.19%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|18.CT|Equity|28.2|0.32994|Uruguay|1.17%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|19.CT|Equity|28.2|0.29892|Greece|1.06%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|20.CT|Equity|28.2|0.17766|Denmark|0.63%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|21.CT|Equity|28.2|0.06768|Argentina|0.24%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|22.CT|Equity|28.2|0.01974|New Zealand|0.07%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|35.4|30.19266|Germany|85.29%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|35.4|3.1683|United Kingdom|8.95%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|35.4|2.03904|Netherlands|5.76%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|35.4|0.00708|Other|0.02%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|36.4|25.31256|United States|69.54%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|36.4|3.25052|China|8.93%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|36.4|1.43052|Taiwan|3.93%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|36.4|1.08836|Australia|2.99%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|36.4|0.97552|Netherlands|2.68%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|36.4|0.83356|Israel|2.29%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|36.4|0.64428|Uruguay|1.77%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|36.4|0.50232|France|1.38%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|36.4|0.44408|Poland|1.22%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|36.4|0.44044|Germany|1.21%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|36.4|0.42952|Luxembourg|1.18%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|36.4|0.42588|United Kingdom|1.17%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|36.4|0.36036|Ireland|0.99%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|36.4|0.273|Canada|0.75%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|36.4|-0.03276|Other|-0.09%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|45.4|45.3773|United States|99.95%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|45.4|0.01362|Other|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|50.7|50.60874|Taiwan|99.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|50.7|0.08112|Other|0.16%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|24.5|20.5065|United States|83.7%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|24.5|1.11475|United Kingdom|4.55%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|24.5|0.88935|Ireland|3.63%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|24.5|0.4312|Germany|1.76%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|24.5|0.36505|China|1.49%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|24.5|0.3283|France|1.34%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|24.5|0.23275|Netherlands|0.95%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|24.5|0.1862|Denmark|0.76%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|24.5|0.18375|Canada|0.75%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|24.5|0.11515|Switzerland|0.47%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|24.5|0.03675|Hong Kong|0.15%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|24.5|0.0294|Spain|0.12%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|24.5|0.02205|Other|0.09%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|24.5|0.01715|Israel|0.07%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|24.5|0.01715|Cayman Islands|0.07%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|24.5|0.0147|Belgium|0.06%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|24.5|0.0098|Bermuda|0.04%|
North America|Equity|n/a||IBBQ|9|18.CT|Equity|24.5|0.0049|Singapore|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|50.3|11.98146|Canada|23.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|50.3|8.47555|Hong Kong|16.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|50.3|7.6456|Japan|15.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|50.3|4.82377|Switzerland|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|50.3|4.13969|United Kingdom|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|50.3|1.7605|France|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|50.3|1.60457|Germany|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|50.3|1.13175|Belgium|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|50.3|1.06636|Spain|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|50.3|1.04121|Finland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|50.3|0.86013|South Korea|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|50.3|0.84504|Norway|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|50.3|0.71929|Australia|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|50.3|0.71426|Sweden|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|50.3|0.7042|China|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|50.3|0.61366|Mexico|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|50.3|0.57845|Singapore|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|50.3|0.56839|Netherlands|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|19.CT|Equity|50.3|0.49797|Portugal|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|20.CT|Equity|50.3|0.41749|United Arab Emirates|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|21.CT|Equity|50.3|0.12072|Other|0.24%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|55.7|53.99001|United States|96.93%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|55.7|0.61827|China|1.11%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|55.7|0.4456|Netherlands|0.8%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|55.7|0.23951|Uruguay|0.43%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|55.7|0.18938|Australia|0.34%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|55.7|0.15596|Canada|0.28%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|55.7|0.02785|Other|0.05%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|42.8|42.79572|Other|99.99%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|55.8|54.24318|United States|97.21%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|55.8|0.74214|Ireland|1.33%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|55.8|0.49662|United Kingdom|0.89%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|55.8|0.12834|Panama|0.23%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|55.8|0.12276|Switzerland|0.22%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|55.8|0.10602|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|39.1|14.65859|Japan|37.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|39.1|3.85917|United Kingdom|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|39.1|3.40561|France|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|39.1|2.50631|Germany|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|39.1|2.4242|Australia|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|39.1|1.89635|Hong Kong|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|39.1|1.81424|Sweden|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|39.1|1.77514|Switzerland|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|39.1|1.04006|Netherlands|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|39.1|0.9775|Italy|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|39.1|0.77418|Spain|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|39.1|0.69989|Singapore|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|39.1|0.51612|Ireland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|39.1|0.44574|Israel|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|39.1|0.4301|Denmark|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|39.1|0.37536|Other|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|39.1|0.34017|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|39.1|0.2737|Norway|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|39.1|0.23851|New Zealand|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|39.1|0.18768|Belgium|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|39.1|0.17204|Portugal|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|39.1|0.09775|Bermuda|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|39.1|0.08602|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|24.CT|Equity|39.1|0.08211|Luxembourg|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|25.CT|Equity|39.1|0.03128|Russia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|41.8|9.72686|China|23.27%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|41.8|7.77062|Taiwan|18.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|41.8|5.7684|South Korea|13.8%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|41.8|1.9646|Hong Kong|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|41.8|1.80994|India|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|41.8|1.78486|Mexico|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|41.8|1.7765|Brazil|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|41.8|1.76814|Thailand|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|41.8|1.68872|Indonesia|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|41.8|1.43374|Malaysia|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|41.8|1.20802|Philippines|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|41.8|1.12024|Poland|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|41.8|1.08262|South Africa|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|41.8|1.03664|Chile|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|41.8|0.82764|Turkey|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|41.8|0.69806|Russia|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|41.8|0.11286|Cyprus|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|18.CT|Equity|41.8|0.10032|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|19.CT|Equity|41.8|0.07106|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|20.CT|Equity|41.8|0.00836|Netherlands|0.02%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|43|43|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|45.8|42.27798|United States|92.31%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|45.8|1.9007|Switzerland|4.15%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|45.8|1.40148|United Kingdom|3.06%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|45.8|0.21068|Other|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|48.1|19.09089|Japan|39.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|48.1|16.87829|Hong Kong|35.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|48.1|6.57527|Australia|13.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|48.1|1.77489|Other|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|48.1|1.63059|Singapore|3.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|48.1|1.16402|New Zealand|2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|7.CT|Equity|48.1|0.96681|Bermuda|2.01%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|36.9|32.6934|Colombia|88.6%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|36.9|1.53873|Canada|4.17%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|36.9|1.29888|Chile|3.52%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|36.9|0.52029|Luxembourg|1.41%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|36.9|0.41328|Brazil|1.12%|
Latin America|Equity|Latin America Equities||GXG|9|6.CT|Equity|36.9|0.35793|Bermuda|0.97%|
Latin America|Equity|Latin America Equities||GXG|9|7.CT|Equity|36.9|0.07749|Other|0.21%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|36.1|34.8004|United States|96.4%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|36.1|0.3249|Bermuda|0.9%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|36.1|0.2888|United Kingdom|0.8%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|36.1|0.12996|Ireland|0.36%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|36.1|0.11191|Puerto Rico|0.31%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|36.1|0.09386|Sweden|0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|36.1|0.06859|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|36.1|0.06498|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|36.1|0.06498|Singapore|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|36.1|0.04332|Switzerland|0.12%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|36.1|0.02888|Netherlands|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|36.1|0.02527|Other|0.07%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|36.1|0.01444|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|36.1|0.00722|Costa Rica|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|36.1|0.00722|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|36.1|0.00361|Bahamas|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|37.1|37.1|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|37.9|36.86912|United States|97.28%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|37.9|0.67083|Bermuda|1.77%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|37.9|0.31078|Ireland|0.82%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|37.9|0.03411|Other|0.09%|
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|30.4|28.8344|United States|94.85%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|30.4|0.37696|Switzerland|1.24%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|30.4|0.37392|Bermuda|1.23%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|30.4|0.3192|Ireland|1.05%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|30.4|0.31312|United Kingdom|1.03%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|30.4|0.0912|Other|0.3%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|30.4|0.07904|Puerto Rico|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|39.4|37.34726|United States|94.79%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|39.4|1.15048|Ireland|2.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|39.4|0.37824|United Kingdom|0.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|39.4|0.37036|Other|0.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|39.4|0.13396|Canada|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|39.4|0.01182|Cayman Islands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|39.4|0.00788|Bermuda|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|8.CT|Equity|39.4|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|47.5|10.1175|Japan|21.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|47.5|7.51925|United Kingdom|15.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|47.5|6.25575|Canada|13.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|47.5|5.3295|France|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|47.5|5.016|Germany|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|47.5|3.9235|Switzerland|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|47.5|2.755|Netherlands|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|47.5|1.6625|Australia|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|47.5|1.6055|Sweden|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|47.5|1.42025|Hong Kong|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|47.5|0.798|Spain|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|47.5|0.57475|Denmark|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|47.5|0.3515|Luxembourg|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|47.5|0.11875|Singapore|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|47.5|0.0475|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|47.5|0.0095|New Zealand|0.02%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|37.8|34.9083|Germany|92.35%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|37.8|2.09412|Luxembourg|5.54%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|37.8|0.36666|Netherlands|0.97%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|37.8|0.21546|Austria|0.57%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|37.8|0.14364|Other|0.38%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|37.8|0.09072|Malta|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|40.1|7.16988|Japan|17.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|40.1|5.39345|Canada|13.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|40.1|3.75737|United Kingdom|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|40.1|3.42053|France|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|40.1|3.13983|Switzerland|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|40.1|2.67467|Germany|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|40.1|1.94886|Australia|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|40.1|1.84059|Sweden|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|40.1|1.4436|Netherlands|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|40.1|1.33533|Hong Kong|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|40.1|1.21503|South Korea|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|40.1|1.15488|Italy|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|40.1|0.90626|Denmark|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|40.1|0.66566|Singapore|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|40.1|0.63759|Finland|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|40.1|0.63358|Spain|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|40.1|0.58546|Norway|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|40.1|0.58145|Belgium|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|40.1|0.35689|Ireland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|40.1|0.2406|Luxembourg|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|40.1|0.23258|Austria|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|40.1|0.21654|Other|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|40.1|0.2005|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|40.1|0.1604|Portugal|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|40.1|0.08822|New Zealand|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|40.1|0.07218|Bermuda|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|27.CT|Equity|40.1|0.02005|Russia|0.05%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|36.4|36.4|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|50.8|50.79492|China|99.99%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|50.8|0.02032|Other|0.04%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|42.8|42.8|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|28.9|20.01036|United States|69.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|28.9|3.11831|United Kingdom|10.79%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|28.9|2.20507|Netherlands|7.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|28.9|1.59817|China|5.53%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|28.9|1.02595|Denmark|3.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|28.9|0.93058|Switzerland|3.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|28.9|0.01445|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|39.3|32.0688|United States|81.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|39.3|7.2312|Other|18.4%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|47|46.7932|Switzerland|99.56%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|47|0.1222|Austria|0.26%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|47|0.0799|Other|0.17%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|58.2|13.80504|Japan|23.72%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|58.2|7.2168|United Kingdom|12.4%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|58.2|5.38932|Australia|9.26%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|58.2|5.38932|Canada|9.26%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|58.2|5.19144|Hong Kong|8.92%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|58.2|4.3068|France|7.4%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|58.2|3.62586|Other|6.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|58.2|2.6481|Netherlands|4.55%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|58.2|2.04864|Italy|3.52%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|58.2|1.78092|Switzerland|3.06%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|58.2|1.54812|Germany|2.66%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|58.2|1.0476|Luxembourg|1.8%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|58.2|1.00104|Sweden|1.72%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|58.2|0.84972|Norway|1.46%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|58.2|0.7857|Denmark|1.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|58.2|0.57618|Belgium|0.99%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|58.2|0.50052|Spain|0.86%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|58.2|0.47724|New Zealand|0.82%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|58.2|0.01164|Finland|0.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|20.CT|Equity|58.2|0.00582|United States|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|48.4|48.27416|India|99.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|48.4|0.0726|Other|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|37.2|16.46844|United States|44.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|37.2|3.01692|China|8.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|37.2|2.12412|Canada|5.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|37.2|2.09436|South Africa|5.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|37.2|1.50288|Brazil|4.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|37.2|1.34664|Australia|3.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|37.2|1.29084|Mexico|3.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|37.2|1.26852|Indonesia|3.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|37.2|1.116|Turkey|3.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|37.2|0.78492|Russia|2.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|37.2|0.72912|Peru|1.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|37.2|0.71052|Colombia|1.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|37.2|0.64728|United Kingdom|1.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|37.2|0.64356|France|1.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|37.2|0.57288|Spain|1.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|37.2|0.54684|Singapore|1.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|37.2|0.50964|Hong Kong|1.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|37.2|0.47616|Netherlands|1.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|37.2|0.26412|Hungary|0.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|37.2|0.25668|Cyprus|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|37.2|0.25668|Japan|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|37.2|0.25296|Panama|0.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|37.2|0.19716|Israel|0.53%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|24.CT|Multi-Asset|37.2|0.17112|Chile|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|25.CT|Multi-Asset|37.2|-0.04464|Other|-0.12%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|28.5|27.3942|United States|96.12%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|28.5|0.85785|Bermuda|3.01%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|28.5|0.2508|Puerto Rico|0.88%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|28.5|-0.00285|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|16.5|15.7146|United States|95.24%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|16.5|0.4521|Other|2.74%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|16.5|0.25245|Ireland|1.53%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|16.5|0.03465|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|16.5|0.01815|Switzerland|0.11%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|16.5|0.0132|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|16.5|0.01155|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|16.5|0.00495|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|16.5|0.0033|China|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|38.1|11.49096|China|30.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|38.1|5.7912|Taiwan|15.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|38.1|5.23494|India|13.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|38.1|4.93776|South Korea|12.96%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|38.1|1.71069|Brazil|4.49%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|38.1|1.2192|South Africa|3.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|38.1|1.20777|Saudi Arabia|3.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|38.1|1.20015|Russia|3.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|38.1|0.90678|Hong Kong|2.38%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|38.1|0.63246|Indonesia|1.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|38.1|0.62865|Thailand|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|38.1|0.62484|Malaysia|1.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|38.1|0.58293|Mexico|1.53%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|38.1|0.4572|United Arab Emirates|1.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|38.1|0.29718|Philippines|0.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|38.1|0.28194|Kuwait|0.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|38.1|0.27813|Qatar|0.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|38.1|0.16764|Chile|0.44%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|38.1|0.13716|Other|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|38.1|0.07239|Colombia|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|38.1|0.06477|Hungary|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|38.1|0.05334|Peru|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|38.1|0.04953|Turkey|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|38.1|0.03429|Czechia|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|38.1|0.03048|Egypt|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|26.CT|Equity|38.1|0.02667|Greece|0.07%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|36.5|29.61245|United States|81.13%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|36.5|2.7448|Israel|7.52%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|36.5|2.2849|United Kingdom|6.26%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|36.5|1.5038|Japan|4.12%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|36.5|0.3212|Canada|0.88%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|36.5|0.02555|Other|0.07%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|62.6|14.68596|Switzerland|23.46%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|62.6|12.84552|France|20.52%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|62.6|10.30396|United Kingdom|16.46%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|62.6|7.49948|Germany|11.98%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|62.6|6.03464|Sweden|9.64%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|62.6|5.13946|Denmark|8.21%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|62.6|2.84204|Netherlands|4.54%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|62.6|1.90304|Spain|3.04%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|62.6|1.23322|Finland|1.97%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|62.6|0.10642|Other|0.17%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|53.1|50.66802|United States|95.42%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|53.1|0.86553|Bermuda|1.63%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|53.1|0.53631|United Kingdom|1.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|53.1|0.35046|Ireland|0.66%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|53.1|0.19116|Canada|0.36%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|53.1|0.10089|Uruguay|0.19%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|53.1|0.07434|Israel|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|53.1|0.07434|Monaco|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|53.1|0.06372|Cayman Islands|0.12%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|53.1|0.04248|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|53.1|0.02655|Puerto Rico|0.05%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|53.1|0.01593|Netherlands|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|53.1|0.01593|Norway|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|53.1|0.01062|Germany|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|53.1|0.01062|Luxembourg|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|53.1|0.00531|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|53.1|0|South Korea|0.0%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|53.1|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||IUSS|9|19.CT|Equity|53.1|0|South Africa|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|53.3|50.93348|United States|95.56%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|53.3|0.84214|Bermuda|1.58%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|53.3|0.83148|United Kingdom|1.56%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|53.3|0.63427|Switzerland|1.19%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|53.3|0.06929|Other|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|21|16.0104|United States|76.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|21|1.4763|Canada|7.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|21|1.0374|Netherlands|4.94%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|21|0.7875|Singapore|3.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|21|0.5082|Other|2.42%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|21|0.4326|Uruguay|2.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|21|0.2331|Japan|1.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|21|0.2079|Switzerland|0.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|21|0.1281|Israel|0.61%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|21|0.0966|Germany|0.46%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|21|0.0504|Norway|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|21|0.0336|United Kingdom|0.16%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|40.4|40.10104|China|99.26%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|40.4|0.26664|Other|0.66%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|38.1|31.0134|Colombia|81.4%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|38.1|2.38506|Canada|6.26%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|38.1|2.25171|Chile|5.91%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|38.1|0.82677|Luxembourg|2.17%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|38.1|0.82296|Brazil|2.16%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|38.1|0.72009|United States|1.89%|
Latin America|Equity|Latin America Equities||ICOL|9|7.CT|Equity|38.1|0.0762|Other|0.2%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|36.5|34.2589|United States|93.86%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|36.5|2.25205|Other|6.17%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|42.6|38.1483|United States|89.55%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|42.6|2.31318|Bermuda|5.43%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|42.6|1.18854|Puerto Rico|2.79%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|42.6|0.87756|United Kingdom|2.06%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|42.6|0.0639|Other|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|51|10.149|United States|19.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|51|9.9042|Brazil|19.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|51|8.7363|Australia|17.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|51|8.313|United Kingdom|16.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|51|2.3103|France|4.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|51|2.1981|Canada|4.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|51|2.0553|South Africa|4.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|51|1.3872|China|2.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|51|1.3464|Ireland|2.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|51|1.1067|Sweden|2.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|51|0.7395|Norway|1.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|51|0.7242|India|1.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|51|0.7242|Hong Kong|1.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|51|0.2856|Taiwan|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|51|0.2499|Luxembourg|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|51|0.2091|Indonesia|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|51|0.1785|Switzerland|0.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|51|0.1683|Malaysia|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|51|0.0816|Portugal|0.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|51|0.0765|Japan|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|51|0.0459|Thailand|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|51|0|Other|0.0%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|92|92|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|38.8|25.16956|United States|64.87%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|38.8|3.01088|Japan|7.76%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|38.8|2.2892|United Kingdom|5.9%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|38.8|1.67616|Ireland|4.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|38.8|1.5908|France|4.1%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|38.8|1.29592|Germany|3.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|38.8|1.03984|Netherlands|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|38.8|0.50052|Switzerland|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|38.8|0.485|Canada|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|38.8|0.31816|Finland|0.82%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|38.8|0.28712|Australia|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|38.8|0.19012|Spain|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|38.8|0.17072|Sweden|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|38.8|0.15132|Singapore|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|38.8|0.14744|Denmark|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|38.8|0.13192|Luxembourg|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|38.8|0.12416|Norway|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|38.8|0.11252|Belgium|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|38.8|0.10088|Hong Kong|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|38.8|0.01552|Italy|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|38.8|-0.00388|Other|-0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|36.8|14.24528|United States|38.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|36.8|4.92752|Japan|13.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|36.8|3.404|China|9.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|36.8|2.84832|Taiwan|7.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|36.8|2.33312|Canada|6.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|36.8|2.024|Germany|5.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|36.8|1.81056|United Kingdom|4.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|36.8|1.30272|Hong Kong|3.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|36.8|1.012|France|2.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|36.8|0.76912|Cayman Islands|2.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|36.8|0.61824|Ireland|1.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|36.8|0.59984|South Korea|1.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|36.8|0.4232|Netherlands|1.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|36.8|0.26496|Italy|0.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|36.8|0.184|Australia|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|36.8|0.02576|Other|0.07%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|40.6|40.32392|United States|99.32%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|40.6|0.2639|Other|0.65%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|35|31.612|Brazil|90.32%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|35|1.0675|United States|3.05%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|35|0.9485|Canada|2.71%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|35|0.483|Uruguay|1.38%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|35|0.413|Luxembourg|1.18%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|35|0.1715|Israel|0.49%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|35|0.161|Japan|0.46%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|35|0.126|Chile|0.36%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|35|0.0105|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|56.2|50.42826|United States|89.73%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|56.2|1.69724|Bermuda|3.02%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|56.2|1.17458|France|2.09%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|56.2|1.07342|Other|1.91%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|5.CT|Equity|56.2|0.94416|Jordan|1.68%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|6.CT|Equity|56.2|0.89358|Denmark|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|40|37.604|United States|94.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|40|2.08|Ireland|5.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|40|0.184|Other|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|40|0.096|United Kingdom|0.24%|
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|33.4|7.7655|Japan|23.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|33.4|4.4756|United Kingdom|13.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|33.4|3.85102|France|11.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|33.4|3.5905|Switzerland|10.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|33.4|2.9225|Australia|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|33.4|2.1209|Germany|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|33.4|1.29258|Singapore|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|33.4|1.19572|Sweden|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|33.4|1.19572|Hong Kong|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|33.4|1.10888|Netherlands|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|33.4|0.72812|Denmark|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|33.4|0.63794|Israel|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|33.4|0.5678|Norway|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|33.4|0.36406|Italy|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|33.4|0.29392|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|33.4|0.29058|Spain|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|33.4|0.22378|Bermuda|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|33.4|0.2171|Austria|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|33.4|0.18704|New Zealand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|33.4|0.1837|Portugal|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|33.4|0.14696|Luxembourg|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|22.CT|Equity|33.4|0.05344|Russia|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|23.CT|Equity|33.4|0.01002|Other|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|34.9|20.84926|United States|59.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|34.9|3.28758|Japan|9.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|34.9|1.69265|United Kingdom|4.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|34.9|1.54607|Hong Kong|4.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|34.9|1.27036|Australia|3.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|34.9|1.09586|Singapore|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|34.9|1.06096|Canada|3.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|34.9|1.05747|Germany|3.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|34.9|0.81666|Sweden|2.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|34.9|0.52699|France|1.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|34.9|0.35598|Switzerland|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|34.9|0.35249|Belgium|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|34.9|0.21638|Luxembourg|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|34.9|0.13262|Spain|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|34.9|0.11866|Bermuda|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|34.9|0.1047|New Zealand|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|34.9|0.09074|Finland|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|34.9|0.08725|Other|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|34.9|0.08376|Israel|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|34.9|0.05933|Netherlands|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|34.9|0.03141|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|34.9|0.02792|Austria|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|34.9|0.02443|Norway|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|34.9|0.00698|Italy|0.02%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|31.2|13.962|Argentina|44.75%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|31.2|7.566|Uruguay|24.25%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|31.2|4.67376|Chile|14.98%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|31.2|1.87512|Luxembourg|6.01%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|31.2|1.56312|Canada|5.01%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|31.2|1.51008|United States|4.84%|
Latin America|Equity|Latin America Equities||ARGT|9|7.CT|Equity|31.2|0.03744|Other|0.12%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|36.9|13.284|Singapore|36.0%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|36.9|8.29881|Thailand|22.49%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|36.9|6.91506|Indonesia|18.74%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|36.9|5.66046|Malaysia|15.34%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|36.9|2.72691|Philippines|7.39%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|36.9|0.00738|Other|0.02%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|34.9|34.89651|Japan|99.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|34.9|0.02443|Other|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|34.7|34.6306|Japan|99.8%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|34.7|0.0694|Other|0.2%|
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|40.5|38.72205|United States|95.61%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|40.5|1.4985|Ireland|3.7%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|40.5|0.10125|Uruguay|0.25%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|40.5|0.081|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|40.5|0.06075|Other|0.15%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|40.5|0.0162|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|40.5|0.0162|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||NACP|9|8.CT|Equity|40.5|0|Canada|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|36.2|29.1772|United States|80.6%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|36.2|6.64994|Other|18.37%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|36.2|0.37648|Canada|1.04%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|42.3|42.3|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|33.6|9.68688|United States|28.83%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|33.6|5.94384|Japan|17.69%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|33.6|4.85856|United Kingdom|14.46%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|33.6|3.59184|France|10.69%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|33.6|2.7216|Canada|8.1%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|33.6|2.3688|South Korea|7.05%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|33.6|1.75392|Sweden|5.22%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|33.6|1.26336|Thailand|3.76%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|33.6|0.77952|Germany|2.32%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|33.6|0.34608|Taiwan|1.03%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|33.6|0.22512|Norway|0.67%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|33.6|0.17136|China|0.51%|
Global|Equity|n/a||HJEN|9|13.CT|Equity|33.6|-0.11424|Other|-0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|24.7|20.81716|United States|84.28%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|24.7|1.07939|United Kingdom|4.37%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|24.7|0.69654|Canada|2.82%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|24.7|0.58786|Other|2.38%|
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|0.29393|Switzerland|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|24.7|0.26676|Netherlands|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|24.7|0.26676|Ireland|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|24.7|0.22971|China|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|24.7|0.15067|Israel|0.61%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|24.5|19.6686|Other|80.28%|
North America|Multi-Asset|Hedge Fund||RORO|9|2.CT|Multi-Asset|24.5|4.82895|United States|19.71%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|33.1|9.84394|China|29.74%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|33.1|5.26952|Taiwan|15.92%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|33.1|4.36258|India|13.18%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|33.1|3.83629|South Korea|11.59%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|33.1|1.62521|Brazil|4.91%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|33.1|1.24787|Saudi Arabia|3.77%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|33.1|1.00955|South Africa|3.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|33.1|0.92018|Russia|2.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|33.1|0.70834|Thailand|2.14%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|33.1|0.63883|Mexico|1.93%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|33.1|0.61235|Hong Kong|1.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|33.1|0.54946|Indonesia|1.66%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|33.1|0.52298|United Arab Emirates|1.58%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|33.1|0.331|United States|1.0%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|33.1|0.2979|Qatar|0.9%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|33.1|0.25818|Philippines|0.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|33.1|0.20522|Kuwait|0.62%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|33.1|0.15557|Chile|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|33.1|0.12909|Turkey|0.39%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|33.1|0.10923|Greece|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|33.1|0.07944|Hungary|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|33.1|0.0662|Netherlands|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|33.1|0.05296|Colombia|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|33.1|0.05296|Peru|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|33.1|0.04634|Czechia|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|33.1|0.0331|Egypt|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|33.1|0.02648|Cayman Islands|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|33.1|0.02317|Cyprus|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|33.1|0.01655|Luxembourg|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|33.1|0.01324|Pakistan|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|31.CT|Equity|33.1|0.01324|Argentina|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|32.CT|Equity|33.1|0.00662|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|33.CT|Equity|33.1|0.00331|Other|0.01%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|40.8|39.58416|United States|97.02%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|40.8|0.70992|Ireland|1.74%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|40.8|0.306|United Kingdom|0.75%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|40.8|0.15912|Switzerland|0.39%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|40.8|0.05712|Netherlands|0.14%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|40.8|0.01632|Israel|0.04%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|40.8|0.00816|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|8.CT|Multi-Asset|40.8|-0.03264|Other|-0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|74.7|69.72498|Indonesia|93.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|74.7|1.68075|Singapore|2.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|74.7|1.60605|Thailand|2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|74.7|0.97857|Australia|1.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|74.7|0.56772|Hong Kong|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|74.7|0.14193|Other|0.19%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|33.3|32.47749|United States|97.53%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|33.3|0.81918|Other|2.46%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|28.1|22.93522|Russia|81.62%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|28.1|2.90554|Cyprus|10.34%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|28.1|2.07097|United Kingdom|7.37%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|4.CT|Equity|28.1|0.18827|Other|0.67%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|28.9|28.9|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|33.3|32.02128|United States|96.16%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|33.3|1.27539|Other|3.83%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|31.3|10.20067|China|32.59%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|31.3|5.66843|Taiwan|18.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|31.3|4.58545|India|14.65%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|31.3|4.15664|South Korea|13.28%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|31.3|3.0361|Hong Kong|9.7%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|31.3|1.07672|Singapore|3.44%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|31.3|0.78563|Thailand|2.51%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|31.3|0.58531|Malaysia|1.87%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|31.3|0.52271|Indonesia|1.67%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|31.3|0.29422|Philippines|0.94%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|31.3|0.08138|Bermuda|0.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|31.3|0.05634|Other|0.18%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|31.3|0.04069|Macao|0.13%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|31.3|0.01878|Luxembourg|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|31.3|0.01565|Italy|0.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|31.3|0.00626|Pakistan|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|31.3|0.00626|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|31.3|0.00313|Australia|0.01%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|31.3|0.00313|United States|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|27.6|27.6|Other|100.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|36.5|36.4416|United States|99.84%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|36.5|0.0584|Other|0.16%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|33.2|29.82024|United States|89.82%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|33.2|3.38308|Other|10.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|97.7|23.71179|Japan|24.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|97.7|16.4136|United Kingdom|16.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|97.7|9.94586|France|10.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|97.7|7.50336|Canada|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|97.7|7.23957|Germany|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|97.7|6.66314|South Korea|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|97.7|4.9827|Australia|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|97.7|4.41604|Sweden|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|97.7|2.7356|Norway|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|97.7|2.39365|Finland|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|97.7|2.13963|Netherlands|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|97.7|2.01262|Denmark|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|97.7|1.99308|Switzerland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|97.7|1.88561|Luxembourg|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|97.7|1.32872|Hong Kong|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|97.7|1.29941|Ireland|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|97.7|0.49827|Other|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|97.7|0.30287|Poland|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|19.CT|Equity|97.7|0.22471|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|20.CT|Equity|97.7|0|Spain|0.0%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|38.3|29.70165|Other|77.55%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|38.3|8.59452|United States|22.44%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|28.5|7.48695|China|26.27%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|28.5|5.415|Taiwan|19.0%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|28.5|4.1724|India|14.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|28.5|4.0356|South Korea|14.16%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|28.5|1.74705|Brazil|6.13%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|28.5|1.4592|South Africa|5.12%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|28.5|0.95475|Hong Kong|3.35%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|28.5|0.912|Mexico|3.2%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|28.5|0.5529|Thailand|1.94%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|28.5|0.44175|Malaysia|1.55%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|28.5|0.40755|Indonesia|1.43%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|28.5|0.3021|Russia|1.06%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|28.5|0.1995|Philippines|0.7%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|28.5|0.16245|Poland|0.57%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|28.5|0.07695|Turkey|0.27%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|28.5|0.0627|Cyprus|0.22%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|17.CT|Equity|28.5|0.0513|Hungary|0.18%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|18.CT|Equity|28.5|0.04845|Chile|0.17%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|19.CT|Equity|28.5|0.01995|Other|0.07%|
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|28.1|23.39606|United States|83.26%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|28.1|0.91044|Bermuda|3.24%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|28.1|0.86829|Ireland|3.09%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|28.1|0.86267|Other|3.07%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|28.1|0.7025|Uruguay|2.5%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|28.1|0.61258|France|2.18%|
North America|Equity|All Cap Equities||ALFA|9|7.CT|Equity|28.1|0.37373|Singapore|1.33%|
North America|Equity|All Cap Equities||ALFA|9|8.CT|Equity|28.1|0.36811|Canada|1.31%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|36.8|34.86432|United States|94.74%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|36.8|1.41312|Ireland|3.84%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|36.8|0.184|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|36.8|0.1104|Other|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|36.8|0.1104|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|36.8|0.10672|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|36.8|0.02208|Sweden|0.06%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|13.2|6.46536|Other|48.98%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|13.2|6.02448|China|45.64%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|13.2|0.67452|Hong Kong|5.11%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|13.2|0.01716|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|13.2|0.00396|Australia|0.03%|
Emerging Asia Pacific|Equity|China Equities||CN|9|6.CT|Equity|13.2|0.00264|United States|0.02%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|50.5|50.5|Other|100.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|18.1|9.20385|United States|50.85%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|18.1|3.82996|China|21.16%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|18.1|0.8869|Israel|4.9%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|18.1|0.7783|Canada|4.3%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|18.1|0.62445|Singapore|3.45%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|18.1|0.58282|Netherlands|3.22%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|18.1|0.51404|Uruguay|2.84%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|18.1|0.49413|Luxembourg|2.73%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|18.1|0.38372|Japan|2.12%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|18.1|0.26064|Belgium|1.44%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|18.1|0.24254|Germany|1.34%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|18.1|0.13213|United Kingdom|0.73%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|18.1|0.09774|Switzerland|0.54%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|18.1|0.07059|Other|0.39%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|31.5|31.44645|Finland|99.83%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|31.5|0.0441|Other|0.14%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|21.7|20.77124|United States|95.72%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|21.7|0.35588|Ireland|1.64%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|21.7|0.31899|Switzerland|1.47%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|21.7|0.16709|Netherlands|0.77%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|21.7|0.05208|Other|0.24%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|21.7|0.0217|United Kingdom|0.1%|
North America|Equity|n/a||CBTG|9|1.CT|Equity|7.7|7.7|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|9|1.CT|Multi-Asset|40.6|40.6|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|28.5|25.4676|China|89.36%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|28.5|2.94405|Hong Kong|10.33%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|28.5|0.0855|Other|0.3%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|26|10.6132|United States|40.82%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|26|3.1226|Japan|12.01%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|26|2.9614|China|11.39%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|26|1.7238|South Korea|6.63%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|26|1.4846|France|5.71%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|26|1.4222|United Kingdom|5.47%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|26|1.2948|Germany|4.98%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|26|0.7124|Singapore|2.74%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|26|0.7098|Canada|2.73%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|26|0.6734|Taiwan|2.59%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|26|0.6422|Hong Kong|2.47%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|26|0.6344|Switzerland|2.44%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|26|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|21.9|20.19399|United States|92.21%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|21.9|0.93294|Canada|4.26%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|21.9|0.34383|Australia|1.57%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|21.9|0.33288|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|21.9|0.09417|Other|0.43%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|29.9|29.8701|United States|99.9%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|29.9|0.01794|Other|0.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|25.2|25.18992|China|99.96%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|25.2|0.01008|Other|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|39.5|21.13645|United States|53.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|39.5|4.05665|Japan|10.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|39.5|3.25875|Canada|8.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|39.5|2.07375|Czechia|5.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|39.5|1.82885|South Korea|4.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|39.5|1.7617|Finland|4.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|39.5|1.73405|Spain|4.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|39.5|1.19685|France|3.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|39.5|1.09415|China|2.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|39.5|0.9085|Kazakhstan|2.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|39.5|0.4819|Australia|1.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|39.5|-0.0316|Other|-0.08%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|23.9|15.21474|United States|63.66%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|23.9|3.48701|Canada|14.59%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|23.9|2.87039|United Kingdom|12.01%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|23.9|1.27148|Ireland|5.32%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|23.9|1.05638|Other|4.42%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|27|26.9541|United States|99.83%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|27|0.0432|Other|0.16%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|36.2|33.09766|United States|91.43%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|36.2|1.70864|Canada|4.72%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|36.2|0.73486|Japan|2.03%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|36.2|0.56472|Switzerland|1.56%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|36.2|0.09412|Other|0.26%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|27.1|23.87781|United States|88.11%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|27.1|1.76963|United Kingdom|6.53%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|27.1|1.36313|Switzerland|5.03%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|27.1|0.08943|Other|0.33%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|30.8|30.76304|Germany|99.88%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|30.8|0.04004|Other|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|32.3|32.20633|United States|99.71%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|32.3|0.09367|Other|0.29%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|38.2|38.20764|Canada|100.02%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|38.2|-0.00382|Other|-0.01%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|33|30.6108|United States|92.76%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|33|1.98|Other|6.0%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|33|0.4059|Canada|1.23%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|28.4|27.37192|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|28.4|0.50268|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|28.4|0.23004|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|28.4|0.11076|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|28.4|0.10792|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|28.4|0.04828|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|28.4|0.01136|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|33.4|31.79346|United States|95.19%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|33.4|0.80828|Ireland|2.42%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|33.4|0.37742|United Kingdom|1.13%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|33.4|0.2505|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|33.4|0.1169|Other|0.35%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|33.4|0.03674|Luxembourg|0.11%|
North America|Equity|Large Cap Blend Equities||ACVF|9|7.CT|Equity|33.4|0.01002|Canada|0.03%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|25.1|23.37061|Belgium|93.11%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|25.1|1.62397|Netherlands|6.47%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|25.1|0.07279|Luxembourg|0.29%|
North America|Equity|Europe Equities||EWK|9|4.CT|Equity|25.1|0.03514|Other|0.14%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|30.2|27.56354|United States|91.27%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|30.2|2.58814|Ireland|8.57%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|30.2|0.0453|Other|0.15%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|32.9|31.92945|United States|97.05%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|32.9|0.80276|Switzerland|2.44%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|32.9|0.1645|Other|0.5%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|1.CT|Equity|28.5|5.38365|Japan|18.89%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|2.CT|Equity|28.5|4.389|United Kingdom|15.4%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|3.CT|Equity|28.5|3.6822|France|12.92%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|4.CT|Equity|28.5|2.75595|Switzerland|9.67%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|5.CT|Equity|28.5|2.5308|Germany|8.88%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|6.CT|Equity|28.5|1.7271|Netherlands|6.06%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|7.CT|Equity|28.5|1.09725|Denmark|3.85%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|8.CT|Equity|28.5|0.95475|Australia|3.35%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|9.CT|Equity|28.5|0.92055|Sweden|3.23%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|10.CT|Equity|28.5|0.7296|Hong Kong|2.56%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|11.CT|Equity|28.5|0.58995|Other|2.07%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|12.CT|Equity|28.5|0.54435|Spain|1.91%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|13.CT|Equity|28.5|0.52725|Singapore|1.85%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|14.CT|Equity|28.5|0.35055|Italy|1.23%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|15.CT|Equity|28.5|0.3306|Finland|1.16%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|16.CT|Equity|28.5|0.2508|Belgium|0.88%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|17.CT|Equity|28.5|0.24795|China|0.87%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|18.CT|Equity|28.5|0.2337|Norway|0.82%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|19.CT|Equity|28.5|0.2223|Austria|0.78%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|20.CT|Equity|28.5|0.2166|South Korea|0.76%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|21.CT|Equity|28.5|0.17955|Canada|0.63%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|22.CT|Equity|28.5|0.171|Taiwan|0.6%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|23.CT|Equity|28.5|0.1539|India|0.54%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|24.CT|Equity|28.5|0.1197|Ireland|0.42%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|25.CT|Equity|28.5|0.0513|Luxembourg|0.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|26.CT|Equity|28.5|0.0513|Indonesia|0.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|27.CT|Equity|28.5|0.04275|Bermuda|0.15%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|28.CT|Equity|28.5|0.03135|Russia|0.11%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|29.CT|Equity|28.5|0.0114|Malta|0.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|30.CT|Equity|28.5|0.0114|Uruguay|0.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|28.2|12.06396|United States|42.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|28.2|2.96946|Canada|10.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|28.2|2.88768|United Kingdom|10.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|28.2|2.397|Australia|8.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|28.2|1.44102|China|5.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|28.2|1.23798|Japan|4.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|28.2|0.6909|Norway|2.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|28.2|0.67116|France|2.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|28.2|0.64578|Finland|2.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|28.2|0.59502|Switzerland|2.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|28.2|0.38634|Singapore|1.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|28.2|0.34404|Ireland|1.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|28.2|0.25662|Sweden|0.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|28.2|0.20868|Luxembourg|0.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|28.2|0.19176|Italy|0.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|28.2|0.18612|Germany|0.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|28.2|0.14946|Denmark|0.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|28.2|0.13536|Russia|0.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|28.2|0.12972|Spain|0.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|28.2|0.1269|Hong Kong|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|28.2|0.11562|Austria|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|28.2|0.09588|Netherlands|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|28.2|0.07614|Belgium|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|28.2|0.06486|Portugal|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|28.2|0.0564|Cyprus|0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|26.CT|Equity|28.2|0.05358|Mexico|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|27.CT|Equity|28.2|0.03948|New Zealand|0.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|28.CT|Equity|28.2|-0.0141|Other|-0.05%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|25.9|18.4926|United States|71.4%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|25.9|7.40222|Canada|28.58%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|25.9|-0.00259|Other|-0.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|24.8|24.4652|China|98.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|24.8|0.33728|Other|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|23.6|6.70948|Brazil|28.43%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|23.6|5.9826|India|25.35%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|23.6|5.56016|China|23.56%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|23.6|5.17312|South Korea|21.92%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|23.6|0.17228|Cayman Islands|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|23.6|0.00236|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|27.4|10.47228|United States|38.22%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|27.4|2.59478|United Kingdom|9.47%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|27.4|2.46052|Switzerland|8.98%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|27.4|2.42764|Japan|8.86%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|27.4|2.28516|Canada|8.34%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|27.4|1.6714|Australia|6.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|27.4|0.89872|Ireland|3.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|27.4|0.86036|Taiwan|3.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|27.4|0.83296|Saudi Arabia|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|27.4|0.78638|Germany|2.87%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|27.4|0.47676|Finland|1.74%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|27.4|0.32606|China|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|27.4|0.26304|United Arab Emirates|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|27.4|0.16714|Qatar|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|27.4|0.11234|Norway|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|27.4|0.10686|Russia|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|27.4|0.10412|Hong Kong|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|27.4|0.09042|New Zealand|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|27.4|0.08768|Other|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|27.4|0.07672|Cyprus|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|27.4|0.07672|Spain|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|27.4|0.05754|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|27.4|0.04932|Singapore|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|27.4|0.03836|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|27.4|0.03836|Belgium|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|26.CT|Equity|27.4|0.02466|Turkey|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|27.CT|Equity|27.4|0.01644|Philippines|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|30.8|15.55708|China|50.51%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|30.8|4.02248|Taiwan|13.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|30.8|2.58412|Russia|8.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|30.8|2.3562|Brazil|7.65%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|30.8|1.1088|Mexico|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|30.8|1.04104|India|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|30.8|0.92092|Hong Kong|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|30.8|0.85624|South Africa|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|30.8|0.4004|Thailand|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|30.8|0.4004|Indonesia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|30.8|0.31416|Malaysia|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|30.8|0.29876|Poland|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|30.8|0.19404|Chile|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|30.8|0.1694|Turkey|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|30.8|0.1232|Greece|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|30.8|0.08008|United Arab Emirates|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|30.8|0.07392|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|30.8|0.04928|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|30.8|0.04312|Singapore|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|30.8|0.04312|Kuwait|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|30.8|0.04312|Philippines|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|30.8|0.03696|Colombia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|30.8|0.0308|Cyprus|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|30.8|0.02772|Peru|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|25.CT|Equity|30.8|0.02156|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|26.CT|Equity|30.8|0.0154|Netherlands|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|27.CT|Equity|30.8|-0.00308|Other|-0.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|17.1|12.94983|United States|75.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|17.1|1.11492|Germany|6.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|17.1|0.92169|United Kingdom|5.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|17.1|0.49932|Switzerland|2.92%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|17.1|0.4959|South Korea|2.9%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|17.1|0.47025|Other|2.75%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|17.1|0.41382|Ireland|2.42%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|17.1|0.21888|Netherlands|1.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|17.1|0.01368|Sweden|0.08%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|29.5|26.5559|United States|90.02%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|29.5|0.68145|Ireland|2.31%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|29.5|0.64605|Bermuda|2.19%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|29.5|0.52215|Israel|1.77%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|29.5|0.40415|United Kingdom|1.37%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|29.5|0.36875|Canada|1.25%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|29.5|0.1239|Cayman Islands|0.42%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|29.5|0.08555|Netherlands|0.29%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|29.5|0.05605|India|0.19%|
Global|Equity|n/a||FSMO|9|10.CT|Equity|29.5|0.05015|Singapore|0.17%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|15.3|6.83145|South Korea|44.65%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|15.3|5.03523|Australia|32.91%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|15.3|2.15118|Hong Kong|14.06%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|15.3|0.40545|Singapore|2.65%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|15.3|0.31824|New Zealand|2.08%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|15.3|0.28152|Other|1.84%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|7.CT|Equity|15.3|0.27999|Malaysia|1.83%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|22.6|22.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities||JUSA|9|1.CT|Equity|27.9|26.30412|United States|94.28%|
North America|Equity|Large Cap Blend Equities||JUSA|9|2.CT|Equity|27.9|0.83979|Ireland|3.01%|
North America|Equity|Large Cap Blend Equities||JUSA|9|3.CT|Equity|27.9|0.43245|Netherlands|1.55%|
North America|Equity|Large Cap Blend Equities||JUSA|9|4.CT|Equity|27.9|0.1116|Other|0.4%|
North America|Equity|Large Cap Blend Equities||JUSA|9|5.CT|Equity|27.9|0.10881|Switzerland|0.39%|
North America|Equity|Large Cap Blend Equities||JUSA|9|6.CT|Equity|27.9|0.06696|Canada|0.24%|
North America|Equity|Large Cap Blend Equities||JUSA|9|7.CT|Equity|27.9|0.03348|United Kingdom|0.12%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|29.3|28.28622|United States|96.54%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|29.3|0.52154|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|29.3|0.22561|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|29.3|0.12306|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|29.3|0.07911|Other|0.27%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|29.3|0.04102|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|29.3|0.01172|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPXE|9|8.CT|Equity|29.3|0.00879|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|24.2|3.8236|Japan|15.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|24.2|3.04194|United Kingdom|12.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|24.2|2.43936|France|10.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|24.2|2.33772|Switzerland|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|24.2|2.1054|Germany|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|24.2|1.90938|Canada|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|24.2|1.40844|Australia|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|24.2|1.22936|South Korea|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|24.2|1.16402|Netherlands|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|24.2|0.7744|Sweden|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|24.2|0.69938|Hong Kong|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|24.2|0.60016|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|24.2|0.58806|Denmark|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|24.2|0.48158|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|24.2|0.30008|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|24.2|0.28072|Finland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|24.2|0.24926|Belgium|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|24.2|0.18634|Norway|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|24.2|0.16698|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|24.2|0.1089|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|24.2|0.08712|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|24.2|0.06776|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|24.2|0.05324|New Zealand|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|24.2|0.03388|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|24.2|0.02904|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|24.2|0.01936|Luxembourg|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|24.2|0.0121|Greece|0.05%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|30.7|30.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|32.3|31.3633|United States|97.1%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|32.3|0.5814|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|32.3|0.17119|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|32.3|0.09044|Other|0.28%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|32.3|0.04522|Australia|0.14%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|32.3|0.01938|Puerto Rico|0.06%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|32.3|0.01292|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|32.3|0.00969|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||RECS|9|9.CT|Equity|32.3|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|24.2|23.38204|United States|96.62%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|24.2|0.50336|Ireland|2.08%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|24.2|0.121|Switzerland|0.5%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|24.2|0.07744|United Kingdom|0.32%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|24.2|0.0484|Australia|0.2%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|24.2|0.03388|Other|0.14%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|24.2|0.01452|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|24.2|0.0121|Luxembourg|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|24.2|0.00484|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||JCTR|9|10.CT|Equity|24.2|0.00242|China|0.01%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|29.7|29.0466|United States|97.8%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|29.7|0.65637|Other|2.21%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|24.5|18.4436|United States|75.28%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|24.5|6.05395|Other|24.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|26.9|3.09619|South Africa|11.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|26.9|2.92941|Brazil|10.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|26.9|2.7707|Thailand|10.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|26.9|2.64696|China|9.84%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|26.9|2.64427|Malaysia|9.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|26.9|2.51515|Turkey|9.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|26.9|2.43714|Russia|9.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|26.9|1.70277|Mexico|6.33%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|26.9|1.57634|Chile|5.86%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|26.9|1.01682|Indonesia|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|26.9|0.97647|Poland|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|26.9|0.92805|India|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|26.9|0.56759|Czechia|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|26.9|0.52993|Philippines|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|26.9|0.50303|Hungary|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|26.9|0.06456|Other|0.24%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|28.3|21.19387|United States|74.89%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|28.3|7.00708|Canada|24.76%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|28.3|0.09905|Other|0.35%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|26.2|25.73888|United States|98.24%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|26.2|0.14934|Other|0.57%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|26.2|0.12052|Puerto Rico|0.46%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|26.2|0.11266|Bermuda|0.43%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|26.2|0.06026|Netherlands|0.23%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|26.2|0.02358|Switzerland|0.09%|
North America|Equity|n/a||BALT|9|1.CT|Equity|87.1|87.1|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|24.4|23.67288|United States|97.02%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|24.4|0.65148|Puerto Rico|2.67%|
North America|Equity|All Cap Equities||DVLU|9|3.CT|Equity|24.4|0.0732|Other|0.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|21.4|20.59108|United States|96.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|21.4|0.20758|Switzerland|0.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|21.4|0.17976|Canada|0.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|21.4|0.15408|Ireland|0.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|21.4|0.11342|United Kingdom|0.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|21.4|0.09416|Other|0.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|21.4|0.05778|Bermuda|0.27%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|25.5|24.7503|United States|97.06%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|25.5|0.47685|Ireland|1.87%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|25.5|0.11475|Switzerland|0.45%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|25.5|0.06375|Puerto Rico|0.25%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|25.5|0.05355|Netherlands|0.21%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|25.5|0.0306|Other|0.12%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|25.5|0.0102|United Kingdom|0.04%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|25.5|0.00255|Bermuda|0.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|34.6|9.5496|Taiwan|27.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|34.6|6.77814|South Korea|19.59%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|34.6|5.63634|India|16.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|34.6|2.47044|Brazil|7.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|34.6|2.14174|South Africa|6.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|34.6|1.88224|Russia|5.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|34.6|1.21792|Mexico|3.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|34.6|0.9169|Indonesia|2.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|34.6|0.77158|Malaysia|2.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|34.6|0.7266|Thailand|2.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|34.6|0.48786|United Arab Emirates|1.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|34.6|0.47056|Qatar|1.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|34.6|0.4498|Poland|1.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|34.6|0.4325|Philippines|1.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|34.6|0.27334|Chile|0.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|34.6|0.14878|Peru|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|34.6|0.14186|Turkey|0.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|34.6|0.11764|Hungary|0.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|34.6|0.07612|Colombia|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|34.6|0.07266|Czechia|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|34.6|0.0519|United States|0.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|34.6|0.04498|Egypt|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|34.6|0.0346|Greece|0.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|34.6|0.02076|United Kingdom|0.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|25.CT|Equity|34.6|-0.32178|Other|-0.93%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|22.5|22.2885|United States|99.06%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|22.5|0.21375|Canada|0.95%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|22.5|0.0045|Other|0.02%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|21.5|19.70045|United States|91.63%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|21.5|0.96105|China|4.47%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|21.5|0.6966|Canada|3.24%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|21.5|0.11825|Finland|0.55%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|21.5|0.0215|Other|0.1%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|29.3|28.57336|United States|97.52%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|29.3|0.17873|Canada|0.61%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|29.3|0.17873|Puerto Rico|0.61%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|29.3|0.15236|Luxembourg|0.52%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|29.3|0.11427|Other|0.39%|
North America|Equity|Small Cap Blend Equities||ROSC|9|6.CT|Equity|29.3|0.04688|Cayman Islands|0.16%|
North America|Equity|Small Cap Blend Equities||ROSC|9|7.CT|Equity|29.3|0.04102|United Kingdom|0.14%|
North America|Equity|Small Cap Blend Equities||ROSC|9|8.CT|Equity|29.3|0.03809|Bermuda|0.13%|
Global|Equity|Global Equities||DIVS|9|1.CT|Equity|23.4|11.59236|United States|49.54%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|23.4|3.97566|United Kingdom|16.99%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|23.4|2.06388|Switzerland|8.82%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|23.4|1.21914|France|5.21%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|23.4|1.19106|Ireland|5.09%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|23.4|1.12086|Germany|4.79%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|23.4|0.89388|Denmark|3.82%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|23.4|0.6318|Taiwan|2.7%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|23.4|0.61542|Australia|2.63%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|23.4|0.0936|Other|0.4%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|28.4|28.39716|United States|99.99%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|28.4|0.00568|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|21.9|4.88808|China|22.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|21.9|2.82729|Taiwan|12.91%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|21.9|2.70684|India|12.36%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|21.9|1.83084|Russia|8.36%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|21.9|1.64907|South Korea|7.53%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|21.9|1.58118|Brazil|7.22%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|21.9|1.28334|South Africa|5.86%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|21.9|0.91104|Saudi Arabia|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|21.9|0.65043|Mexico|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|21.9|0.58692|Hong Kong|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|21.9|0.43143|Indonesia|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|21.9|0.36792|Malaysia|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|21.9|0.34821|Thailand|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|21.9|0.34383|United Arab Emirates|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|21.9|0.28908|Qatar|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|21.9|0.24528|Turkey|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|21.9|0.24309|Cyprus|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|21.9|0.20367|Poland|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|21.9|0.10074|Greece|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|21.9|0.09855|Philippines|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|21.9|0.07884|Czechia|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|21.9|0.07665|Hungary|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|21.9|0.06351|Kuwait|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|21.9|0.05694|Chile|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|25.CT|Equity|21.9|0.03066|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|26.CT|Equity|21.9|0.01752|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|25.2|7.48692|China|29.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|25.2|5.81868|Taiwan|23.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|25.2|3.00636|India|11.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|25.2|1.55988|South Korea|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|25.2|1.31796|South Africa|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|25.2|0.77868|Brazil|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|25.2|0.7434|Hong Kong|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|25.2|0.71568|Russia|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|25.2|0.58464|Thailand|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|25.2|0.48888|Malaysia|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|25.2|0.47124|United Arab Emirates|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|25.2|0.34524|Mexico|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|25.2|0.315|Saudi Arabia|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|25.2|0.25452|Indonesia|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|25.2|0.24192|Poland|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|25.2|0.19656|Qatar|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|25.2|0.19152|Other|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|25.2|0.17388|Philippines|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|25.2|0.10836|Chile|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|25.2|0.09072|Hungary|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|25.2|0.08316|Kuwait|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|25.2|0.04788|Greece|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|25.2|0.04536|Turkey|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|25.2|0.03276|Cyprus|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|25.2|0.03024|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|25.2|0.03024|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|25.2|0.02268|Colombia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|28.CT|Equity|25.2|0.01764|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|29.CT|Equity|25.2|0.01008|Singapore|0.04%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|25.9|22.28695|United States|86.05%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|25.9|2.50712|Israel|9.68%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|25.9|0.43512|United Kingdom|1.68%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|25.9|0.33152|Canada|1.28%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|25.9|0.32893|Brazil|1.27%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|25.9|0.00259|Other|0.01%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|61|61|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|26.3|3.88451|United Kingdom|14.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|26.3|3.34799|Switzerland|12.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|26.3|3.01661|Japan|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|26.3|1.7884|Australia|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|26.3|1.67005|Taiwan|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|26.3|1.4465|China|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|26.3|1.29659|France|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|26.3|1.17824|Canada|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|26.3|1.07041|Hong Kong|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|26.3|1.06252|Germany|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|26.3|0.64961|Brazil|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|26.3|0.59175|Italy|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|26.3|0.54967|Other|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|26.3|0.43132|Singapore|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|26.3|0.42606|Spain|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|26.3|0.41028|United Arab Emirates|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|26.3|0.40765|Russia|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|26.3|0.3156|Netherlands|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|26.3|0.31297|Indonesia|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|26.3|0.28404|South Africa|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|26.3|0.26826|India|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|26.3|0.263|South Korea|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|26.3|0.25511|Mexico|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|26.3|0.24722|Finland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|26.3|0.19462|Malaysia|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|26.3|0.14202|Saudi Arabia|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|26.3|0.13413|Norway|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|26.3|0.12887|Sweden|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|26.3|0.06312|Belgium|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|26.3|0.06049|Thailand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|26.3|0.05523|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|26.3|0.05523|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|26.3|0.04734|Denmark|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|26.3|0.04471|United States|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|26.3|0.03682|Turkey|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|26.3|0.03419|Greece|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|26.3|0.03156|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|26.3|0.03156|Cyprus|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|26.3|0.02367|Chile|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|26.3|0.02367|Kuwait|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|41.CT|Equity|26.3|0.02367|Philippines|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|42.CT|Equity|26.3|0.00263|Egypt|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|27.3|26.44005|Australia|96.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|27.3|0.36855|United Kingdom|1.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|27.3|0.30303|Ireland|1.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|27.3|0.19929|New Zealand|0.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|27.3|0.0546|United States|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|27.3|-0.06825|Other|-0.25%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|24.8|22.89288|United States|92.31%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|24.8|1.29952|Ireland|5.24%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|24.8|0.58032|Switzerland|2.34%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|24.8|0.02728|Other|0.11%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|35.3|35.21881|United Arab Emirates|99.77%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|35.3|0.06707|Other|0.19%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|35.3|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|23.7|22.86813|United States|96.49%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|23.7|0.6162|Ireland|2.6%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|23.7|0.17538|United Kingdom|0.74%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|23.7|0.03792|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|1.CT|Real Estate|19.9|19.44429|United States|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|2.CT|Real Estate|19.9|0.45969|Other|2.31%|
North America|Equity|Small Cap Growth Equities||BFTR|9|1.CT|Equity|11.8|10.26482|United States|86.99%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|11.8|0.35872|Israel|3.04%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|11.8|0.32922|Luxembourg|2.79%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|11.8|0.2832|Canada|2.4%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|11.8|0.24544|Norway|2.08%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|11.8|0.13688|United Kingdom|1.16%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|11.8|0.13216|Sweden|1.12%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|11.8|0.04484|Other|0.38%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|26.4|19.46736|United States|73.74%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|26.4|6.93528|Other|26.27%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|10.2|10.2|Other|100.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|23.7|12.53256|United States|52.88%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|23.7|1.8723|Japan|7.9%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|23.7|1.52154|France|6.42%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|23.7|1.07598|United Kingdom|4.54%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|23.7|0.90297|Germany|3.81%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|23.7|0.5925|Other|2.5%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|23.7|0.55458|Ireland|2.34%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|23.7|0.49059|Norway|2.07%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|23.7|0.4503|Canada|1.9%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|23.7|0.43134|Taiwan|1.82%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|23.7|0.41949|China|1.77%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|23.7|0.41001|Sweden|1.73%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|23.7|0.40764|Denmark|1.72%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|23.7|0.36261|Switzerland|1.53%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|23.7|0.29388|India|1.24%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|23.7|0.27255|Singapore|1.15%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|23.7|0.27255|South Africa|1.15%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|23.7|0.25122|South Korea|1.06%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|23.7|0.21804|Australia|0.92%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|23.7|0.20382|Hong Kong|0.86%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|23.7|0.1659|Mexico|0.7%|
North America|Equity|Emerging Markets Equities||FLRU|9|1.CT|Equity|23.4|23.39064|Russia|99.96%|
North America|Equity|Emerging Markets Equities||FLRU|9|2.CT|Equity|23.4|0.00936|Other|0.04%|
North America|Equity|All Cap Equities||EGIS|9|1.CT|Equity|25.5|23.7507|United States|93.14%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|25.5|0.51255|Switzerland|2.01%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|25.5|0.4641|United Kingdom|1.82%|
North America|Equity|All Cap Equities||EGIS|9|4.CT|Equity|25.5|0.40545|Other|1.59%|
North America|Equity|All Cap Equities||EGIS|9|5.CT|Equity|25.5|0.3621|Ireland|1.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|23|11.9209|United States|51.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|23|3.6616|United Kingdom|15.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|23|1.8262|Switzerland|7.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|23|1.8147|France|7.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|23|1.3409|Other|5.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|23|0.9453|Finland|4.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|23|0.8993|Netherlands|3.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|23|0.5934|Canada|2.58%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|20.9|20.85611|Pakistan|99.79%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|20.9|0.04598|Other|0.22%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|25.5|11.5413|United States|45.26%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|25.5|5.55645|United Kingdom|21.79%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|25.5|2.907|Sweden|11.4%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|25.5|1.887|France|7.4%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|25.5|1.7901|Canada|7.02%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|25.5|0.65535|Switzerland|2.57%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|25.5|0.41565|Belgium|1.63%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|25.5|0.32895|Bermuda|1.29%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|25.5|0.31875|Germany|1.25%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|25.5|0.09945|Other|0.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|25|4.815|Japan|19.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|25|2.525|United Kingdom|10.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|25|2.1925|China|8.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|25|1.93|South Korea|7.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|25|1.88|Canada|7.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|25|1.6775|Sweden|6.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|25|1.6625|France|6.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|25|0.8975|Netherlands|3.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|25|0.89|Hong Kong|3.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|25|0.8825|Australia|3.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|25|0.7125|Switzerland|2.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|25|0.635|Germany|2.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|25|0.56|Taiwan|2.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|25|0.535|Thailand|2.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|25|0.515|Indonesia|2.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|25|0.4775|Mexico|1.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|25|0.4325|Norway|1.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|25|0.3625|Spain|1.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|25|0.305|Brazil|1.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|25|0.215|Denmark|0.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|25|0.205|Ireland|0.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|25|0.2025|United States|0.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|25|0.18|Luxembourg|0.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|24.CT|Equity|25|0.18|Italy|0.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|25.CT|Equity|25|0.1225|Other|0.49%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|66.5|63.3612|United States|95.28%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|66.5|1.6758|Ireland|2.52%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|66.5|0.5719|Bermuda|0.86%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|66.5|0.43225|Switzerland|0.65%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|66.5|0.1862|United Kingdom|0.28%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|66.5|0.13965|Netherlands|0.21%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|66.5|0.1197|Other|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|13.7|5.04434|China|36.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|13.7|2.52902|Sweden|18.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|13.7|1.4659|United Kingdom|10.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|13.7|1.10285|Hong Kong|8.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|13.7|0.67815|Thailand|4.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|13.7|0.57677|Italy|4.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|13.7|0.55485|Canada|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|13.7|0.49868|France|3.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|13.7|0.33017|Luxembourg|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|13.7|0.30825|Norway|2.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|13.7|0.28359|Philippines|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|13.7|0.25345|Netherlands|1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|13.7|0.22468|Switzerland|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|13.7|0.13015|Japan|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|13.7|0.1233|Germany|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|13.7|0.10686|Spain|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|13.7|0.09727|Belgium|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|13.7|0.07672|Russia|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|19.CT|Equity|13.7|0.04932|United States|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|20.CT|Equity|13.7|-0.73432|Other|-5.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|1.CT|Equity|27.7|27.69446|United States|99.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|2.CT|Equity|27.7|0.00554|Other|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|1.CT|Equity|26.7|25.83492|United States|96.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|26.7|0.3204|Canada|1.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|26.7|0.16554|Uruguay|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|26.7|0.15219|Other|0.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|26.7|0.1068|China|0.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|26.7|0.05607|United Kingdom|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|26.7|0.04806|Bermuda|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|26.7|0.01335|Cayman Islands|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|26.7|0.00801|Netherlands|0.03%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|18.5|16.94045|China|91.57%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|18.5|1.4948|Hong Kong|8.08%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|18.5|0.05365|Other|0.29%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|18.5|0.02035|Singapore|0.11%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|18.3|5.47536|United States|29.92%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|18.3|2.02764|Japan|11.08%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|18.3|1.63236|South Korea|8.92%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|18.3|1.34871|India|7.37%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|18.3|1.02114|Poland|5.58%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|18.3|0.9699|Austria|5.3%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|18.3|0.93513|Finland|5.11%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|18.3|0.90768|Portugal|4.96%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|18.3|0.85827|Hungary|4.69%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|18.3|0.76128|Taiwan|4.16%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|18.3|0.73749|Australia|4.03%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|18.3|0.73566|Thailand|4.02%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|18.3|0.40077|Turkey|2.19%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|18.3|0.23973|New Zealand|1.31%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|18.3|0.22143|Greece|1.21%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|18.3|0.02562|Other|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|40.3|26.29978|Other|65.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|40.3|14.00022|United States|34.74%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|29.3|7.7645|United Kingdom|26.5%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|29.3|5.87465|France|20.05%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|29.3|5.75745|Germany|19.65%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|29.3|2.97688|Switzerland|10.16%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|29.3|1.3185|Netherlands|4.5%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|29.3|1.19544|Denmark|4.08%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|29.3|1.09582|Spain|3.74%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|29.3|0.79696|Sweden|2.72%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|29.3|0.58014|Luxembourg|1.98%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|29.3|0.50103|Belgium|1.71%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|29.3|0.3809|Australia|1.3%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|29.3|0.37211|Other|1.27%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|29.3|0.30472|Italy|1.04%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|29.3|0.30179|Ireland|1.03%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|29.3|0.09376|Russia|0.32%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|20.3|19.75799|United States|97.33%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|20.3|0.25375|Bermuda|1.25%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|20.3|0.12992|Puerto Rico|0.64%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|20.3|0.04872|Other|0.24%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|20.3|0.03451|Netherlands|0.17%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|20.3|0.03451|Cayman Islands|0.17%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|20.3|0.02842|Ireland|0.14%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|20.3|0.0203|Canada|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|17.1|14.02713|United States|82.03%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|17.1|0.63099|China|3.69%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|17.1|0.53865|Other|3.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|17.1|0.38304|Canada|2.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|17.1|0.32661|Bermuda|1.91%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|17.1|0.3249|Cayman Islands|1.9%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|17.1|0.3249|Switzerland|1.9%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|8.CT|Equity|17.1|0.31977|Denmark|1.87%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|9.CT|Equity|17.1|0.22743|Germany|1.33%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|14.3|9.10481|United States|63.67%|
Global|Equity|Technology Equities|Technology|SUBZ|9|2.CT|Equity|14.3|2.4167|China|16.9%|
Global|Equity|Technology Equities|Technology|SUBZ|9|3.CT|Equity|14.3|0.67496|Japan|4.72%|
Global|Equity|Technology Equities|Technology|SUBZ|9|4.CT|Equity|14.3|0.56628|Luxembourg|3.96%|
Global|Equity|Technology Equities|Technology|SUBZ|9|5.CT|Equity|14.3|0.45331|South Africa|3.17%|
Global|Equity|Technology Equities|Technology|SUBZ|9|6.CT|Equity|14.3|0.40469|South Korea|2.83%|
Global|Equity|Technology Equities|Technology|SUBZ|9|7.CT|Equity|14.3|0.37466|Germany|2.62%|
Global|Equity|Technology Equities|Technology|SUBZ|9|8.CT|Equity|14.3|0.286|Sweden|2.0%|
Global|Equity|Technology Equities|Technology|SUBZ|9|9.CT|Equity|14.3|0.02002|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|30.4|7.3264|China|24.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|30.4|6.0952|Taiwan|20.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|30.4|4.0128|India|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|30.4|2.25568|South Korea|7.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|30.4|2.17968|South Africa|7.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|30.4|1.292|Brazil|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|30.4|0.8968|Hong Kong|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|30.4|0.86944|Indonesia|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|30.4|0.85424|Thailand|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|30.4|0.75088|United Arab Emirates|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|30.4|0.67184|Malaysia|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|30.4|0.4256|Saudi Arabia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|30.4|0.41952|Poland|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|30.4|0.304|Mexico|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|30.4|0.304|Qatar|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|30.4|0.21584|Chile|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|30.4|0.2128|Russia|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|30.4|0.17328|Philippines|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|30.4|0.16416|Hungary|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|30.4|0.152|Cyprus|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|30.4|0.13072|Kuwait|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|30.4|0.12768|Other|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|30.4|0.11552|Greece|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|30.4|0.10944|Peru|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|30.4|0.1064|Colombia|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|30.4|0.06688|Turkey|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|30.4|0.05472|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|30.4|0.04864|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|30.4|0.0304|United Kingdom|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|30.4|0.02736|Luxembourg|0.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|19.2|18.61824|United States|96.97%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|19.2|0.27648|Ireland|1.44%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|19.2|0.20928|Bermuda|1.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|19.2|0.04608|Other|0.24%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|19.2|0.04416|Puerto Rico|0.23%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|24.1|23.26373|United States|96.53%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|24.1|0.1928|Bermuda|0.8%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|24.1|0.18798|Ireland|0.78%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|24.1|0.14219|Switzerland|0.59%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|24.1|0.11568|United Kingdom|0.48%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|24.1|0.05061|Netherlands|0.21%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|24.1|0.04579|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|24.1|0.02651|Other|0.11%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|24.1|0.00723|Cayman Islands|0.03%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|20.5|18.4582|Egypt|90.04%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|20.5|1.11725|Other|5.45%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|20.5|0.92045|United Kingdom|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|22.3|2.30359|South Africa|10.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|22.3|2.25007|Saudi Arabia|10.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|22.3|2.22108|Thailand|9.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|22.3|2.19209|Indonesia|9.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|22.3|1.7394|Vietnam|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|22.3|1.48741|United Arab Emirates|6.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|22.3|1.46734|Malaysia|6.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|22.3|1.17967|Mexico|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|22.3|1.02357|Qatar|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|22.3|1.00796|Philippines|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|22.3|0.72921|Poland|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|22.3|0.47722|Greece|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|22.3|0.43485|Turkey|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|22.3|0.39248|Chile|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|22.3|0.39248|Kuwait|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|22.3|0.34119|Kenya|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|22.3|0.33673|Iceland|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|22.3|0.31889|Czechia|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|22.3|0.30774|Kazakhstan|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|22.3|0.27875|Morocco|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|22.3|0.27875|Romania|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|22.3|0.20962|Bangladesh|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|22.3|0.16502|Bahrain|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|22.3|0.15833|Luxembourg|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|22.3|0.14941|Peru|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|22.3|0.11596|Nigeria|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|22.3|0.1115|United Kingdom|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|22.3|0.07805|Egypt|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|22.3|0.05352|Oman|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|22.3|0.0446|Sri Lanka|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|22.3|0.03345|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|32.CT|Equity|22.3|0.0223|Jordan|0.1%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|22.2|21.1788|United States|95.4%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|22.2|0.63936|Ireland|2.88%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|22.2|0.31968|United Kingdom|1.44%|
North America|Equity|All Cap Equities||QDYN|9|4.CT|Equity|22.2|0.06882|Bermuda|0.31%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|19.8|18.96444|United States|95.78%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|19.8|0.5346|United Kingdom|2.7%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|19.8|0.2871|Israel|1.45%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|19.8|0.01188|Other|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|24.6|24.41796|United States|99.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|24.6|0.09102|Other|0.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|3.CT|Equity|24.6|0.08856|Cayman Islands|0.36%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|26.7|26.6466|United States|99.8%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|26.7|0.05874|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|20.2|7.96284|China|39.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|20.2|3.19564|India|15.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|20.2|2.31088|Hong Kong|11.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|20.2|1.212|Taiwan|6.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|20.2|1.17766|Mexico|5.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|20.2|0.82012|Greece|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|20.2|0.7575|Malaysia|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|20.2|0.67064|South Korea|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|20.2|0.5353|Russia|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|20.2|0.45854|Brazil|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|20.2|0.38178|Colombia|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|20.2|0.35754|Turkey|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|13.CT|Equity|20.2|0.30098|Cyprus|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|14.CT|Equity|20.2|0.0606|Other|0.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|28|24.5784|Other|87.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|28|3.4188|United States|12.21%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|21|20.6451|United States|98.31%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|21|0.3129|Ireland|1.49%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|21|0.0462|Other|0.22%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|19.9|19.9|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|21|5.9577|China|28.37%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|21|2.5557|Taiwan|12.17%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|21|2.5011|South Korea|11.91%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|21|2.0286|India|9.66%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|21|1.1865|Malaysia|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|21|0.9639|Hong Kong|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|21|0.8085|United Arab Emirates|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|21|0.777|South Africa|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|21|0.7245|Brazil|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|21|0.6951|Saudi Arabia|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|21|0.6237|Russia|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|21|0.4473|Indonesia|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|21|0.4389|Philippines|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|21|0.3549|Mexico|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|21|0.2415|Turkey|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|21|0.2373|Thailand|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|21|0.1701|Hungary|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|21|0.0819|Netherlands|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|21|0.0777|Cyprus|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|21|0.042|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|21|0.0315|Chile|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|21|0.0294|United States|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|21|0.0189|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|24.CT|Equity|21|0.0168|Poland|0.08%|
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|18.8|17.41068|United States|92.61%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|18.8|0.41736|United Kingdom|2.22%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|18.8|0.39856|Switzerland|2.12%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|18.8|0.3854|Canada|2.05%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|18.8|0.18988|Other|1.01%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|15.9|9.99315|United States|62.85%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|15.9|0.69006|South Korea|4.34%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|15.9|0.62964|Other|3.96%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|15.9|0.61851|Netherlands|3.89%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|15.9|0.60261|Japan|3.79%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|15.9|0.5406|Australia|3.4%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|15.9|0.53424|Taiwan|3.36%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|15.9|0.51198|United Kingdom|3.22%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|15.9|0.28779|China|1.81%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|15.9|0.2226|Uruguay|1.4%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|15.9|0.19398|France|1.22%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|15.9|0.18444|Israel|1.16%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|15.9|0.16536|Norway|1.04%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|15.9|0.16377|New Zealand|1.03%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|15.9|0.14787|Canada|0.93%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|15.9|0.14151|Spain|0.89%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|15.9|0.10971|Brazil|0.69%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|15.9|0.10176|Kazakhstan|0.64%|
Global|Equity|Technology Equities|Technology|BTEK|9|19.CT|Equity|15.9|0.03816|Sweden|0.24%|
Global|Equity|Technology Equities|Technology|BTEK|9|20.CT|Equity|15.9|0.02226|Luxembourg|0.14%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|18|17.9946|United States|99.97%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|18|0.0072|Other|0.04%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|17.7|14.20071|United States|80.23%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|17.7|1.21776|Canada|6.88%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|17.7|1.10271|Other|6.23%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|17.7|0.52038|Spain|2.94%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|17.7|0.35223|Bermuda|1.99%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|17.7|0.26019|Italy|1.47%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|17.7|0.02478|Germany|0.14%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|17.7|0.01947|Denmark|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|21.3|21.30213|Other|100.01%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|17.9|17.60644|United States|98.36%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|17.9|0.13783|Luxembourg|0.77%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|17.9|0.08413|Other|0.47%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|17.9|0.06802|Israel|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|28.5|6.7716|Japan|23.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|28.5|4.0299|United Kingdom|14.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|28.5|3.1521|France|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|28.5|2.73885|Switzerland|9.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|28.5|2.32275|Germany|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|28.5|1.9038|Australia|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|28.5|1.8696|Netherlands|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|28.5|1.0374|Denmark|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|28.5|0.92055|Sweden|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|28.5|0.62985|Spain|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|28.5|0.47025|Italy|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|28.5|0.4674|Hong Kong|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|28.5|0.4332|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|28.5|0.37905|Finland|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|28.5|0.31635|Norway|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|28.5|0.27645|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|28.5|0.17955|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|28.5|0.1767|Belgium|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|28.5|0.1425|New Zealand|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|28.5|0.11115|Israel|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|28.5|0.0969|Austria|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|28.5|0.0399|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|28.5|0.0228|Luxembourg|0.08%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|21.4|4.45334|United Kingdom|20.81%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|21.4|3.75356|France|17.54%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|21.4|3.3384|Switzerland|15.6%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|21.4|2.98316|Germany|13.94%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|21.4|1.56434|Netherlands|7.31%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|21.4|1.1556|Sweden|5.4%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|21.4|0.9737|Denmark|4.55%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|21.4|0.74472|Spain|3.48%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|21.4|0.61632|Italy|2.88%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|21.4|0.37022|Finland|1.73%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|21.4|0.23754|Belgium|1.11%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|21.4|0.23326|Austria|1.09%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|21.4|0.21828|Ireland|1.02%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|21.4|0.21186|Norway|0.99%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|21.4|0.20116|Luxembourg|0.94%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|21.4|0.19688|Other|0.92%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|21.4|0.11128|Portugal|0.52%|
Developed Markets|Equity|Europe Equities||GSEU|9|18.CT|Equity|21.4|0.0214|Russia|0.1%|
Developed Markets|Equity|n/a||IAPR|9|1.CT|Equity|25.4|25.4|Other|100.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|30|27.24|United States|90.8%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|30|1.185|United Kingdom|3.95%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|30|0.96|Hong Kong|3.2%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|30|0.318|Australia|1.06%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|30|0.093|New Zealand|0.31%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|30|0.087|Thailand|0.29%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|30|0.078|Malaysia|0.26%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|30|0.042|Other|0.14%|
Global|Equity|Global Real Estate||SPRE|9|9.CT|Equity|30|0.006|South Korea|0.02%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|18.2|17.64126|United States|96.93%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|18.2|0.24388|Ireland|1.34%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|18.2|0.1274|Bermuda|0.7%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|18.2|0.07644|Netherlands|0.42%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|18.2|0.07644|Switzerland|0.42%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|18.2|0.02548|Other|0.14%|
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|21.7|12.01095|United States|55.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|21.7|3.0814|Canada|14.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|21.7|1.4539|South Africa|6.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|21.7|1.34757|Other|6.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|21.7|0.80941|Singapore|3.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|21.7|0.74431|Netherlands|3.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|21.7|0.59892|United Kingdom|2.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|21.7|0.5425|Hong Kong|2.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|21.7|0.33635|Turkey|1.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|21.7|0.31899|Mexico|1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|21.7|0.23219|Japan|1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|12.CT|Real Estate|21.7|0.22134|Thailand|1.02%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|36|26.7876|United States|74.41%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|36|9.216|Other|25.6%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|28.1|28.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|16.8|16.2792|United States|96.9%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|16.8|0.25368|Ireland|1.51%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|16.8|0.17808|Switzerland|1.06%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|16.8|0.05544|Other|0.33%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|16.8|0.04032|United Kingdom|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|18.7|3.13412|Canada|16.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|18.7|2.81996|United Kingdom|15.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|18.7|2.6928|Japan|14.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|18.7|1.67739|Hong Kong|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|18.7|1.58202|France|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|18.7|1.36323|Switzerland|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|18.7|0.85459|Australia|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|18.7|0.80971|Germany|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|18.7|0.72182|Italy|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|18.7|0.59653|Norway|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|18.7|0.59466|South Korea|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|18.7|0.43197|Spain|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|18.7|0.39457|Netherlands|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|18.7|0.31977|Finland|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|18.7|0.17952|Denmark|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|18.7|0.15708|Austria|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|18.7|0.1496|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|18.7|0.12529|Portugal|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|18.7|0.06358|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|20.CT|Equity|18.7|0.03927|Russia|0.21%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|17.9|15.65892|United States|87.48%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|17.9|2.148|United Kingdom|12.0%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|17.9|0.0895|Other|0.5%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|17.9|0.00716|Luxembourg|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|24.4|23.20928|Other|95.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|24.4|1.1834|United States|4.85%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|54.8|51.08456|United States|93.22%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|54.8|1.57824|Ireland|2.88%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|54.8|0.95352|Switzerland|1.74%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|54.8|0.59184|Bermuda|1.08%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|54.8|0.411|United Kingdom|0.75%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|54.8|0.15892|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|17.2|4.91748|Japan|28.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|17.2|1.72344|Canada|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|17.2|1.56176|United Kingdom|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|17.2|1.21776|France|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|17.2|1.18852|Australia|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|17.2|1.03372|Germany|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|17.2|0.75336|Switzerland|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|17.2|0.6708|Sweden|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|17.2|0.65532|Hong Kong|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|17.2|0.4902|Netherlands|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|17.2|0.387|Italy|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|17.2|0.37496|Singapore|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|17.2|0.35948|Spain|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|17.2|0.29068|Denmark|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|17.2|0.27176|Israel|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|17.2|0.23048|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|17.2|0.21156|Belgium|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|17.2|0.20296|Norway|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|17.2|0.15136|Ireland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|17.2|0.12556|New Zealand|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|17.2|0.09804|Austria|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|17.2|0.08944|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|17.2|0.06364|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|17.2|0.06364|Portugal|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|17.2|0.03956|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|17.2|0.0258|Macao|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|17.2|0.01892|United States|0.11%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|21.6|20.4012|Kuwait|94.45%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|21.6|1.17936|Bahrain|5.46%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|21.6|0.01512|Other|0.07%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|19|3.648|Japan|19.2%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|19|2.5992|Singapore|13.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|19|2.128|United Kingdom|11.2%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|19|1.5029|Australia|7.91%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|19|1.4991|Hong Kong|7.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|19|1.1343|Germany|5.97%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|19|1.1153|Switzerland|5.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|19|1.007|France|5.3%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|19|0.9519|Italy|5.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|19|0.7467|Israel|3.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|19|0.4674|Finland|2.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|19|0.437|New Zealand|2.3%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|19|0.4237|Sweden|2.23%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|19|0.4199|Netherlands|2.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|19|0.3838|Norway|2.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|19|0.2109|Spain|1.11%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|19|0.1767|Austria|0.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|19|0.1539|Belgium|0.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|19|-0.0114|Other|-0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|18.8|16.48384|United States|87.68%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|18.8|1.31788|Canada|7.01%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|18.8|0.51888|Ireland|2.76%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|18.8|0.13724|Bermuda|0.73%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|18.8|0.11468|Israel|0.61%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|18.8|0.07332|Other|0.39%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|18.8|0.05828|United Kingdom|0.31%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|18.8|0.03572|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|18.8|0.01128|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|18.8|0.01128|Uruguay|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|18.8|0.0094|Italy|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|18.8|0.0094|Australia|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|18.8|0.00752|South Korea|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|14.CT|Equity|18.8|0.00752|Luxembourg|0.04%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|21.2|21.19788|United States|99.99%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|16.6|16.09702|United States|96.97%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|16.6|0.3486|United Kingdom|2.1%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|16.6|0.09296|Other|0.56%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|16.6|0.03984|Canada|0.24%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|5.CT|Equity|16.6|0.01328|Israel|0.08%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|17.7|17.28051|United States|97.63%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|17.7|0.41949|Other|2.37%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|83.3|83.3|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|13.9|13.9|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|26.1|11.64582|United States|44.62%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|26.1|3.82887|Canada|14.67%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|26.1|3.5496|United Kingdom|13.6%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|26.1|2.09061|Sweden|8.01%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|26.1|1.46943|South Korea|5.63%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|26.1|1.37547|France|5.27%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|26.1|1.37286|Norway|5.26%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|26.1|0.76734|Japan|2.94%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|26.1|-0.00261|Other|-0.01%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|1.CT|Equity|17.2|17.16044|Japan|99.77%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|2.CT|Equity|17.2|0.04988|Other|0.29%|
Developed Markets|Equity|Global Equities||PLAT|9|1.CT|Equity|15.7|14.10959|United States|89.87%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|15.7|0.60288|China|3.84%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|15.7|0.25434|Uruguay|1.62%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|15.7|0.22294|United Kingdom|1.42%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|15.7|0.2198|Netherlands|1.4%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|15.7|0.20096|Germany|1.28%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|15.7|0.08164|Israel|0.52%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|15.7|0.00785|Other|0.05%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|19.3|17.47615|United States|90.55%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|19.3|0.63304|Netherlands|3.28%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|19.3|0.45355|Ireland|2.35%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|19.3|0.37635|United Kingdom|1.95%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|5.CT|Multi-Asset|19.3|0.35898|Other|1.86%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|34.9|29.42419|Other|84.31%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|34.9|5.4793|United States|15.7%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|25|23.24|United States|92.96%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|25|1.1025|Other|4.41%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|25|0.285|Bermuda|1.14%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|25|0.1525|Puerto Rico|0.61%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|25|0.1|Cayman Islands|0.4%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|25|0.0475|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|25|0.02|Ireland|0.08%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|25|0.0125|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|19.6|19.5902|United States|99.95%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|19.6|0.02352|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|19.8|4.63914|Japan|23.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|19.8|2.7918|Switzerland|14.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|19.8|2.12058|Canada|10.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|19.8|2.01168|United Kingdom|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|19.8|1.52856|France|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|19.8|1.30482|Germany|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|19.8|0.78012|Denmark|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|19.8|0.76626|Italy|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|19.8|0.70092|Australia|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|19.8|0.55044|Sweden|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|19.8|0.50292|Spain|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|19.8|0.43758|Israel|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|19.8|0.38214|Netherlands|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|19.8|0.32472|Singapore|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|19.8|0.22374|Hong Kong|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|19.8|0.19998|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|19.8|0.10494|Bermuda|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|19.8|0.09306|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|19.8|0.0891|Ireland|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|19.8|0.08316|United States|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|19.8|0.06732|Finland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|19.8|0.05148|Belgium|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|19.8|0.03168|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|19.8|0.02574|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|19.8|0.00198|New Zealand|0.01%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|19.8|19.8|Other|100.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|16.6|15.9775|United States|96.25%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|16.6|0.41168|Bermuda|2.48%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|16.6|0.11288|United Kingdom|0.68%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|16.6|0.05146|Puerto Rico|0.31%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|16.6|0.0249|Ireland|0.15%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|16.6|0.0166|Other|0.1%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|16.6|0.0166|Monaco|0.1%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|16.6|0.00996|Panama|0.06%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|20.2|19.7758|United States|97.9%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|20.2|0.20806|Bermuda|1.03%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|20.2|0.0909|Puerto Rico|0.45%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|20.2|0.08888|Netherlands|0.44%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|20.2|0.04444|Other|0.22%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|12.2|9.70632|China|79.56%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|12.2|2.34972|Hong Kong|19.26%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|12.2|0.13908|United States|1.14%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|4.CT|Equity|12.2|0.00122|Other|0.01%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|17.3|17.22907|United States|99.59%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|17.3|0.0692|Other|0.4%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|11|11|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|12.9|10.48641|China|81.29%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|12.9|2.40069|Hong Kong|18.61%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|12.9|0.0129|Other|0.1%|
North America|Equity|n/a||XPND|9|1.CT|Equity|17.2|17.15872|United States|99.76%|
North America|Equity|n/a||XPND|9|2.CT|Equity|17.2|0.043|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|17.4|3.54438|Taiwan|20.37%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|17.4|3.4539|China|19.85%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|17.4|2.38032|Russia|13.68%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|17.4|1.8705|Brazil|10.75%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|17.4|1.42158|India|8.17%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|17.4|1.11882|South Africa|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|17.4|0.69252|Malaysia|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|17.4|0.56028|Philippines|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|17.4|0.51852|Mexico|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|17.4|0.41412|Thailand|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|17.4|0.3654|Indonesia|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|17.4|0.24012|Turkey|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|17.4|0.18618|Hungary|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|17.4|0.16704|Peru|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|17.4|0.15312|Hong Kong|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|17.4|0.15138|Poland|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|17.4|0.12876|Colombia|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|17.4|0.04176|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|17|4.6512|Japan|27.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|17|3.2317|United Kingdom|19.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|17|2.3987|Australia|14.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|17|1.6388|Switzerland|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|17|0.8143|Netherlands|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|17|0.748|France|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|17|0.6953|Denmark|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|17|0.5151|Spain|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|17|0.4488|Sweden|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|17|0.4403|Germany|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|17|0.3757|Hong Kong|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|17|0.2669|Italy|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|17|0.153|Finland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|17|0.1241|Other|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|17|0.1173|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|17|0.0969|Israel|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|17|0.0901|New Zealand|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|17|0.068|Singapore|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|17|0.0374|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|17|0.0323|Ireland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|17|0.0255|Belgium|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|22.CT|Equity|17|0.0238|Portugal|0.14%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|22.2|5.05494|United Kingdom|22.77%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|22.2|3.49872|Switzerland|15.76%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|22.2|3.49872|France|15.76%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|22.2|2.99034|Germany|13.47%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|22.2|1.78932|Netherlands|8.06%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|22.2|1.18104|Sweden|5.32%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|22.2|0.82806|Spain|3.73%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|22.2|0.81918|Denmark|3.69%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|22.2|0.77256|Italy|3.48%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|22.2|0.4662|Finland|2.1%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|22.2|0.31968|Ireland|1.44%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|22.2|0.31524|Belgium|1.42%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|22.2|0.25752|Norway|1.16%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|22.2|0.11322|Luxembourg|0.51%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|22.2|0.0999|Poland|0.45%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|22.2|0.09324|Austria|0.42%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|22.2|0.04884|Portugal|0.22%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|22.2|0.0111|Other|0.05%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|22.2|0.0111|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|22.2|0.00888|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEH|9|21.CT|Equity|22.2|0.00444|Russia|0.02%|
Developed Europe|Equity|Europe Equities||FLEH|9|22.CT|Equity|22.2|0.00222|Mexico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|16.9|15.19648|United States|89.92%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|16.9|1.66634|Ireland|9.86%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|16.9|0.03718|Other|0.22%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|18.3|17.49114|United States|95.58%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|18.3|0.80703|Other|4.41%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|15.6|15.6|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|18|16.2486|United States|90.27%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|18|1.2528|Ireland|6.96%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|18|0.252|United Kingdom|1.4%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|18|0.0864|Other|0.48%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|18|0.0612|Sweden|0.34%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|18|0.0594|Bermuda|0.33%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|18|0.0288|Luxembourg|0.16%|
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|13.2|13.2|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|8.9|1.69456|Japan|19.04%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|8.9|1.54771|Canada|17.39%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|8.9|1.18815|France|13.35%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|8.9|0.91937|Netherlands|10.33%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|8.9|0.67106|Switzerland|7.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|8.9|0.49929|Sweden|5.61%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|8.9|0.48149|Australia|5.41%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|8.9|0.43788|Germany|4.92%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|8.9|0.35244|United Kingdom|3.96%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|8.9|0.31684|Singapore|3.56%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|8.9|0.15842|Denmark|1.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|8.9|0.14952|Finland|1.68%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|8.9|0.08544|Luxembourg|0.96%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|8.9|0.07387|Austria|0.83%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|8.9|0.06764|Spain|0.76%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|8.9|0.06319|Norway|0.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|8.9|0.0534|Israel|0.6%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|8.9|0.04717|Ireland|0.53%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|8.9|0.02848|Belgium|0.32%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|8.9|0.01869|Hong Kong|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|8.9|0.01691|China|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|8.9|0.01513|New Zealand|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|23.CT|Equity|8.9|0.01157|Other|0.13%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|24.CT|Equity|8.9|0.00979|Italy|0.11%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|15.1|1.69422|Israel|11.22%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|15.1|1.60815|Taiwan|10.65%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|15.1|1.55832|Netherlands|10.32%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|15.1|1.54473|Denmark|10.23%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|15.1|1.50849|Norway|9.99%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|15.1|1.46923|Finland|9.73%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|15.1|1.41034|France|9.34%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|15.1|1.36051|Other|9.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|15.1|1.30464|Sweden|8.64%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|15.1|1.28954|Australia|8.54%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|15.1|0.19479|United States|1.29%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|15.1|0.15704|Malaysia|1.04%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|13.CT|Equity|15.1|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|19.9|4.73023|Hong Kong|23.77%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|19.9|4.24467|China|21.33%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|19.9|3.31733|Mexico|16.67%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|19.9|2.91734|Brazil|14.66%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|19.9|2.08353|Thailand|10.47%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|19.9|1.29947|Russia|6.53%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|19.9|0.9154|South Korea|4.6%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|19.9|0.34626|Chile|1.74%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|9.CT|Equity|19.9|0.04378|Other|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|19.3|13.08926|United States|67.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|19.3|6.21653|Other|32.21%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|16.1|8.40903|United States|52.23%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|16.1|1.02235|Japan|6.35%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|16.1|0.95634|United Kingdom|5.94%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|16.1|0.66654|Switzerland|4.14%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|16.1|0.64722|Australia|4.02%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|16.1|0.62629|Canada|3.89%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|16.1|0.44919|China|2.79%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|16.1|0.37996|Taiwan|2.36%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|16.1|0.29624|India|1.84%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|16.1|0.27209|South Korea|1.69%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|16.1|0.26243|Netherlands|1.63%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|16.1|0.2415|Denmark|1.5%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|16.1|0.21896|Russia|1.36%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|16.1|0.20608|Brazil|1.28%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|16.1|0.18998|Ireland|1.18%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|16.1|0.18676|Spain|1.16%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|16.1|0.15456|Hong Kong|0.96%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|16.1|0.10143|Saudi Arabia|0.63%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|16.1|0.0966|France|0.6%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|16.1|0.07728|South Africa|0.48%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|16.1|0.06601|Italy|0.41%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|16.1|0.05957|Sweden|0.37%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|16.1|0.05957|Germany|0.37%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|16.1|0.05152|Mexico|0.32%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|16.1|0.03703|Finland|0.23%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|16.1|0.03381|United Arab Emirates|0.21%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|16.1|0.0322|Indonesia|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|16.1|0.0322|Thailand|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|16.1|0.0322|Singapore|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|16.1|0.02898|Norway|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|16.1|0.02576|Malaysia|0.16%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|16.1|0.02415|Israel|0.15%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|16.1|0.02093|New Zealand|0.13%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|16.1|0.01932|Qatar|0.12%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|16.1|0.01771|Turkey|0.11%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|16.1|0.0161|Cyprus|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|16.1|0.01288|Other|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|16.1|0.01288|Poland|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|16.1|0.00966|Austria|0.06%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|16.1|0.00805|Belgium|0.05%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|16.1|0.00644|Philippines|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|16.1|0.00644|Portugal|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|16.1|0.00644|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|16.1|0.00483|Hungary|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|16.1|0.00483|Kuwait|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|16.1|0.00483|Czechia|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|47.CT|Equity|16.1|0.00322|Chile|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|48.CT|Equity|16.1|0.00161|Egypt|0.01%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|20.5|20.48975|United States|99.95%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|20.5|0.01025|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|117.6|24.31968|Japan|20.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|117.6|16.41696|United Kingdom|13.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|117.6|11.83056|France|10.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|117.6|11.76|Switzerland|10.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|117.6|11.2308|Other|9.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|117.6|9.8196|Germany|8.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|117.6|7.09128|Australia|6.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|117.6|5.49192|Netherlands|4.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|117.6|3.04584|Hong Kong|2.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|117.6|3.02232|Sweden|2.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|117.6|2.8224|Denmark|2.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|117.6|2.5284|Spain|2.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|117.6|2.06976|Italy|1.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|117.6|1.176|Ireland|1.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|117.6|1.16424|Finland|0.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|117.6|1.10544|Singapore|0.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|117.6|0.72912|Belgium|0.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|117.6|0.69384|Israel|0.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|117.6|0.59976|Norway|0.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|117.6|0.21168|Luxembourg|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|117.6|0.14112|Macao|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|117.6|0.1176|Portugal|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|117.6|0.1176|New Zealand|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|117.6|0.10584|Austria|0.09%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|17.7|17.57787|United States|99.31%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|17.7|0.11505|Other|0.65%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|16.1|3.75452|China|23.32%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|16.1|2.76598|Taiwan|17.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|16.1|1.85311|India|11.51%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|16.1|1.27351|South Korea|7.91%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|16.1|1.14149|Saudi Arabia|7.09%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|16.1|0.84364|Malaysia|5.24%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|16.1|0.79534|Qatar|4.94%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|16.1|0.67459|Thailand|4.19%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|16.1|0.48622|United Arab Emirates|3.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|16.1|0.48139|Kuwait|2.99%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|16.1|0.43792|Hong Kong|2.72%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|16.1|0.35098|Philippines|2.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|16.1|0.32522|Russia|2.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|16.1|0.28819|Morocco|1.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|16.1|0.13685|Turkey|0.85%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|16.1|0.12719|Egypt|0.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|16.1|0.08694|Peru|0.54%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|16.1|0.06923|Hungary|0.43%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|16.1|0.06601|Brazil|0.41%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|16.1|0.04991|Greece|0.31%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|16.1|0.03381|South Africa|0.21%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|22.CT|Equity|16.1|0.02415|Mexico|0.15%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|23.CT|Equity|16.1|0.01771|Other|0.11%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|24.CT|Equity|16.1|0.00805|Indonesia|0.05%|
North America|Equity|n/a||GK|9|1.CT|Equity|23.9|21.84221|United States|91.39%|
North America|Equity|n/a||GK|9|2.CT|Equity|23.9|1.0516|Other|4.4%|
North America|Equity|n/a||GK|9|3.CT|Equity|23.9|0.51385|Netherlands|2.15%|
North America|Equity|n/a||GK|9|4.CT|Equity|23.9|0.3346|Israel|1.4%|
North America|Equity|n/a||GK|9|5.CT|Equity|23.9|0.15774|Canada|0.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|33.4|21.56972|United States|64.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|33.4|3.30326|United Kingdom|9.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|33.4|1.45624|Ireland|4.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|33.4|1.15898|Japan|3.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|33.4|0.85838|China|2.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|33.4|0.7849|France|2.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|33.4|0.64796|Taiwan|1.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|33.4|0.6346|Australia|1.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|33.4|0.59786|Canada|1.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|33.4|0.49432|Singapore|1.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|33.4|0.48096|Germany|1.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|33.4|0.4509|South Korea|1.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|33.4|0.33734|Thailand|1.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|33.4|0.19038|Hong Kong|0.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|33.4|0.15698|Mexico|0.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|33.4|0.1169|Brazil|0.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|33.4|0.11022|Panama|0.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|33.4|0.07014|Other|0.21%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|12|11.8116|United States|98.43%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|12|0.1884|Other|1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|19.2|16.70208|Hong Kong|86.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|19.2|0.97152|China|5.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|19.2|0.63936|Bermuda|3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|19.2|0.31296|Macao|1.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|19.2|0.16896|Singapore|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|19.2|0.15552|Luxembourg|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|19.2|0.1056|Italy|0.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|19.2|0.04992|Cambodia|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|19.2|0.03456|United States|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|19.2|0.03072|Australia|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|19.2|0.03072|Other|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|19.2|0.00768|Taiwan|0.04%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|15.4|4.77708|France|31.02%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|15.4|4.0425|Germany|26.25%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|15.4|2.39778|Netherlands|15.57%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|15.4|1.1396|Spain|7.4%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|15.4|1.10264|Italy|7.16%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|15.4|0.53592|Finland|3.48%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|15.4|0.46662|Belgium|3.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|15.4|0.35112|Ireland|2.28%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|15.4|0.17864|Austria|1.16%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|15.4|0.15862|Luxembourg|1.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|15.4|0.0847|Portugal|0.55%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|15.4|0.07546|Switzerland|0.49%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|15.4|0.06776|United Kingdom|0.44%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|15.4|0.01848|United States|0.12%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|15.4|0.00154|Malta|0.01%|
Developed Markets|Equity|Europe Equities||DBEZ|9|16.CT|Equity|15.4|-0.00308|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|17.1|15.74397|United States|92.07%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|17.1|1.35603|Other|7.93%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|13.7|13.7|Other|100.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|13.3|12.95686|United States|97.42%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|13.3|0.17955|Ireland|1.35%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|13.3|0.16093|Bermuda|1.21%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|13.3|0.00665|Other|0.05%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|15.6|7.09488|United States|45.48%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|15.6|1.73784|Germany|11.14%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|15.6|1.5834|South Korea|10.15%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|15.6|0.9906|Japan|6.35%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|15.6|0.93756|Ireland|6.01%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|15.6|0.86424|Sweden|5.54%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|15.6|0.65208|Other|4.18%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|15.6|0.51792|Taiwan|3.32%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|15.6|0.46488|Hong Kong|2.98%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|15.6|0.4446|Netherlands|2.85%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|15.6|0.31356|United Kingdom|2.01%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|14.3|14.29714|Japan|99.98%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|16.4|15.80468|United States|96.37%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|16.4|0.3444|Bermuda|2.1%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|16.4|0.11316|United Kingdom|0.69%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|16.4|0.08692|Ireland|0.53%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|16.4|0.05084|Other|0.31%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|8.4|8.358|China|99.5%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|8.4|0.0336|Other|0.4%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|14.1|2.97933|Canada|21.13%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|14.1|2.1291|Japan|15.1%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|14.1|2.11359|United Kingdom|14.99%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|14.1|1.13082|Sweden|8.02%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|14.1|1.07301|Australia|7.61%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|14.1|0.96867|Switzerland|6.87%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|14.1|0.44415|France|3.15%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|14.1|0.39621|Germany|2.81%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|14.1|0.36942|Finland|2.62%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|14.1|0.3666|Norway|2.6%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|14.1|0.31161|Belgium|2.21%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|14.1|0.30879|Netherlands|2.19%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|14.1|0.23688|Austria|1.68%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|14.1|0.22701|Italy|1.61%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|14.1|0.21996|Denmark|1.56%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|14.1|0.17766|Israel|1.26%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|14.1|0.17061|New Zealand|1.21%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|14.1|0.15228|Singapore|1.08%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|14.1|0.09024|Ireland|0.64%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|14.1|0.06486|United States|0.46%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|14.1|0.06063|Luxembourg|0.43%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|14.1|0.04089|South Africa|0.29%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|14.1|0.03243|Other|0.23%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|14.1|0.02397|Hong Kong|0.17%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|14.1|0.01551|Ukraine|0.11%|
Global ex-U.S.|Equity|n/a||ISVL|9|26.CT|Equity|14.1|0.00846|Poland|0.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|27.CT|Equity|14.1|0.00705|China|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|17.1|16.89309|United States|98.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|17.1|0.08721|Other|0.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|17.1|0.07011|China|0.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|17.1|0.02052|Cayman Islands|0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|17.1|0.01881|United Kingdom|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|17.1|0.01026|Bermuda|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|17.1|0.00513|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|16.7|14.34697|United States|85.91%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|16.7|0.72144|United Kingdom|4.32%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|16.7|0.64796|Canada|3.88%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|16.7|0.37408|Panama|2.24%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|16.7|0.33233|Australia|1.99%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|16.7|0.13527|Bermuda|0.81%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|16.7|0.06513|Colombia|0.39%|
North America|Equity|All Cap Equities||BOUT|9|8.CT|Equity|16.7|0.06513|Monaco|0.39%|
North America|Equity|All Cap Equities||BOUT|9|9.CT|Equity|16.7|0.01503|Other|0.09%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|6.8|5.62156|China|82.67%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|6.8|0.79696|Hong Kong|11.72%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|6.8|0.29648|United States|4.36%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|6.8|0.08092|Cayman Islands|1.19%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|6.8|0.00544|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|12|2.3628|United Kingdom|19.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|12|1.4076|Australia|11.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|12|1.104|Spain|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|12|1.0908|France|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|12|1.044|Hong Kong|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|12|0.9312|Japan|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|12|0.7296|Italy|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|12|0.624|Sweden|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|12|0.57|Switzerland|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|12|0.474|Germany|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|12|0.294|Austria|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|12|0.276|Netherlands|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|12|0.2448|Finland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|12|0.2376|New Zealand|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|12|0.222|Norway|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|12|0.2172|Portugal|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|12|0.1992|Belgium|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|12|-0.0288|Other|-0.24%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|10.4|8.27944|United States|79.61%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|10.4|0.42952|Netherlands|4.13%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|10.4|0.40352|France|3.88%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|10.4|0.28912|Italy|2.78%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|10.4|0.25168|Japan|2.42%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|10.4|0.1456|Canada|1.4%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|10.4|0.12064|Brazil|1.16%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|10.4|0.104|Puerto Rico|1.0%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|10.4|0.09048|Cayman Islands|0.87%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|10.4|0.05096|United Arab Emirates|0.49%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|10.4|0.05096|Israel|0.49%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|10.4|0.04888|Australia|0.47%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|10.4|0.03744|Hong Kong|0.36%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|10.4|0.0364|United Kingdom|0.35%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|10.4|0.02392|New Zealand|0.23%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|10.4|0.01352|Cyprus|0.13%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|10.4|0.01248|Other|0.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|18.CT|Equity|10.4|0.00832|China|0.08%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|14.3|14.3|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|14.9|12.25674|Other|82.26%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|14.9|2.64326|United States|17.74%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|23.2|23.19768|Other|99.99%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|13.8|13.30872|United States|96.44%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|13.8|0.26634|Ireland|1.93%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|13.8|0.20562|United Kingdom|1.49%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|13.8|0.0207|Other|0.15%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|9.5|9.4962|United States|99.96%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|9.5|0.0038|Other|0.04%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|12.3|10.0491|United States|81.7%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|12.3|2.2509|Other|18.3%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|18.7|18.46625|Germany|98.75%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|18.7|0.12903|Netherlands|0.69%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|18.7|0.12903|Luxembourg|0.69%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|18.7|-0.02805|Other|-0.15%|
North America|Equity|n/a||FFND|9|1.CT|Equity|12.6|11.53656|United States|91.56%|
North America|Equity|n/a||FFND|9|2.CT|Equity|12.6|0.50022|China|3.97%|
North America|Equity|n/a||FFND|9|3.CT|Equity|12.6|0.30114|Netherlands|2.39%|
North America|Equity|n/a||FFND|9|4.CT|Equity|12.6|0.20286|Canada|1.61%|
North America|Equity|n/a||FFND|9|5.CT|Equity|12.6|0.2016|Luxembourg|1.6%|
North America|Equity|n/a||FFND|9|6.CT|Equity|12.6|-0.14112|Other|-1.12%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|11.7|10.84473|China|92.69%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|11.7|0.4563|Singapore|3.9%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|11.7|0.39078|Hong Kong|3.34%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|11.7|0.00585|Other|0.05%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|16.7|16.22405|United States|97.15%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|16.7|0.23881|Ireland|1.43%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|16.7|0.2004|Puerto Rico|1.2%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|16.7|0.03173|Other|0.19%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|12.3|12.3|Other|100.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|11.2|10.96592|Germany|97.91%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|11.2|0.08512|Netherlands|0.76%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|11.2|0.06496|Spain|0.58%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|11.2|0.04704|Luxembourg|0.42%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|11.2|0.03248|Other|0.29%|
Global|Equity|Financials Equities|Financials|XBUY|9|1.CT|Equity|6.2|1.59588|China|25.74%|
Global|Equity|Financials Equities|Financials|XBUY|9|2.CT|Equity|6.2|0.94674|Japan|15.27%|
Global|Equity|Financials Equities|Financials|XBUY|9|3.CT|Equity|6.2|0.54684|United Kingdom|8.82%|
Global|Equity|Financials Equities|Financials|XBUY|9|4.CT|Equity|6.2|0.53196|Germany|8.58%|
Global|Equity|Financials Equities|Financials|XBUY|9|5.CT|Equity|6.2|0.39742|South Korea|6.41%|
Global|Equity|Financials Equities|Financials|XBUY|9|6.CT|Equity|6.2|0.30876|Australia|4.98%|
Global|Equity|Financials Equities|Financials|XBUY|9|7.CT|Equity|6.2|0.28768|Netherlands|4.64%|
Global|Equity|Financials Equities|Financials|XBUY|9|8.CT|Equity|6.2|0.22134|Sweden|3.57%|
Global|Equity|Financials Equities|Financials|XBUY|9|9.CT|Equity|6.2|0.15562|Israel|2.51%|
Global|Equity|Financials Equities|Financials|XBUY|9|10.CT|Equity|6.2|0.12648|Argentina|2.04%|
Global|Equity|Financials Equities|Financials|XBUY|9|11.CT|Equity|6.2|0.1178|Brazil|1.9%|
Global|Equity|Financials Equities|Financials|XBUY|9|12.CT|Equity|6.2|0.1147|Turkey|1.85%|
Global|Equity|Financials Equities|Financials|XBUY|9|13.CT|Equity|6.2|0.10044|Luxembourg|1.62%|
Global|Equity|Financials Equities|Financials|XBUY|9|14.CT|Equity|6.2|0.0992|Taiwan|1.6%|
Global|Equity|Financials Equities|Financials|XBUY|9|15.CT|Equity|6.2|0.09796|India|1.58%|
Global|Equity|Financials Equities|Financials|XBUY|9|16.CT|Equity|6.2|0.09486|Ireland|1.53%|
Global|Equity|Financials Equities|Financials|XBUY|9|17.CT|Equity|6.2|0.08866|Uruguay|1.43%|
Global|Equity|Financials Equities|Financials|XBUY|9|18.CT|Equity|6.2|0.07936|Singapore|1.28%|
Global|Equity|Financials Equities|Financials|XBUY|9|19.CT|Equity|6.2|0.07626|Cyprus|1.23%|
Global|Equity|Financials Equities|Financials|XBUY|9|20.CT|Equity|6.2|0.07192|Canada|1.16%|
Global|Equity|Financials Equities|Financials|XBUY|9|21.CT|Equity|6.2|0.062|United States|1.0%|
Global|Equity|Financials Equities|Financials|XBUY|9|22.CT|Equity|6.2|0.03968|Other|0.64%|
Global|Equity|Financials Equities|Financials|XBUY|9|23.CT|Equity|6.2|0.0372|France|0.6%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|1.CT|Equity|12.2|12.12436|Japan|99.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|12.2|0.06954|Other|0.57%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|13.5|12.2742|United States|90.92%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|13.5|1.1745|Other|8.7%|
Global|Equity|Technology Equities|Technology|VCLO|9|3.CT|Equity|13.5|0.05265|Israel|0.39%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|11.5|8.5514|United States|74.36%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|11.5|0.5957|Netherlands|5.18%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|11.5|0.44045|Canada|3.83%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|11.5|0.4071|Taiwan|3.54%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|11.5|0.2737|Japan|2.38%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|11.5|0.21735|France|1.89%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|11.5|0.1886|South Korea|1.64%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|11.5|0.1748|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|11.5|0.1702|Germany|1.48%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|11.5|0.1472|Australia|1.28%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|11.5|0.09085|Other|0.79%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|11.5|0.0621|Israel|0.54%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|11.5|0.0621|Switzerland|0.54%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|11.5|0.05865|Luxembourg|0.51%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|11.5|0.05865|United Kingdom|0.51%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|1.CT|Equity|12.9|12.9|Other|100.0%|
Developed Europe|Equity|Europe Equities||EUDV|9|1.CT|Equity|13.3|4.21078|United Kingdom|31.66%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|13.3|2.47646|Germany|18.62%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|13.3|2.44853|Switzerland|18.41%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|13.3|0.98021|Denmark|7.37%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|13.3|0.67564|Belgium|5.08%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|13.3|0.63042|Netherlands|4.74%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|13.3|0.4123|France|3.1%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|13.3|0.39235|Norway|2.95%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|13.3|0.37373|Ireland|2.81%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|13.3|0.36575|Spain|2.75%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|13.3|0.25935|Italy|1.95%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|13.3|0.07581|Other|0.57%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|12.3|6.14262|United States|49.94%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|12.3|3.18324|Canada|25.88%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|12.3|0.88806|Australia|7.22%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|12.3|0.74907|United Kingdom|6.09%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|12.3|0.48954|Taiwan|3.98%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|12.3|0.47355|South Korea|3.85%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|12.3|0.37515|Other|3.05%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|7.7|7.68537|United States|99.81%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|7.7|0.01386|Other|0.18%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|51.8|41.7249|United States|80.55%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|51.8|5.57368|Canada|10.76%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|51.8|2.57446|Australia|4.97%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|51.8|0.83916|China|1.62%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|51.8|0.55944|United Kingdom|1.08%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|51.8|0.53872|Uruguay|1.04%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|51.8|-0.00518|Other|-0.01%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|10.3|7.77547|United States|75.49%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|10.3|1.01661|China|9.87%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|10.3|0.71482|Netherlands|6.94%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|10.3|0.36668|Luxembourg|3.56%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|10.3|0.30076|Uruguay|2.92%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|10.3|0.12669|Other|1.23%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|16|13.4656|United States|84.16%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|16|0.768|United Kingdom|4.8%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|16|0.6816|Canada|4.26%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|16|0.5216|France|3.26%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|16|0.4576|Ireland|2.86%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|16|0.1008|Other|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|13.3|4.01527|Japan|30.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|13.3|2.47513|South Korea|18.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|13.3|1.9551|Canada|14.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|13.3|0.79268|Australia|5.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|13.3|0.59584|United Kingdom|4.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|13.3|0.57456|Hong Kong|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|13.3|0.4788|Germany|3.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|13.3|0.35511|Italy|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|13.3|0.27797|Singapore|2.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|13.3|0.26866|France|2.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|13.3|0.25669|Israel|1.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|13.3|0.20349|Sweden|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|13.3|0.1995|Switzerland|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|13.3|0.11704|Bermuda|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|13.3|0.11305|Norway|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|13.3|0.1064|Belgium|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|13.3|0.08778|New Zealand|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|13.3|0.0798|Netherlands|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|13.3|0.06783|Other|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|13.3|0.0665|Austria|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|13.3|0.0399|United States|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|13.3|0.03724|Portugal|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|13.3|0.03192|Denmark|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|13.3|0.02527|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|13.3|0.02394|China|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|13.3|0.02261|Spain|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|13.3|0.01995|Ireland|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|13.3|0.00931|Greece|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|13.3|0.00931|Malaysia|0.07%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|9.4|7.53598|Portugal|80.17%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|9.4|1.66474|Spain|17.71%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|9.4|0.3619|China|3.85%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|9.4|0.03572|Ireland|0.38%|
Developed Europe|Equity|Europe Equities||PGAL|9|5.CT|Equity|9.4|-0.19552|Other|-2.08%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|7.5|1.80675|Japan|24.09%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|7.5|0.9165|France|12.22%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|7.5|0.8445|Switzerland|11.26%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|7.5|0.78975|Germany|10.53%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|7.5|0.67875|Belgium|9.05%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|7.5|0.55425|Israel|7.39%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|7.5|0.4425|Luxembourg|5.9%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|7.5|0.309|Singapore|4.12%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|7.5|0.249|Australia|3.32%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|7.5|0.20475|Austria|2.73%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|7.5|0.20325|Canada|2.71%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|7.5|0.12525|Other|1.67%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|7.5|0.123|Sweden|1.64%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|7.5|0.1095|United Kingdom|1.46%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|7.5|0.03975|Hong Kong|0.53%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|7.5|0.0345|Spain|0.46%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|7.5|0.02775|Denmark|0.37%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|7.5|0.0255|Ireland|0.34%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|7.5|0.0165|Italy|0.22%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|7.5|0|Bermuda|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|17|5.5641|China|32.73%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|17|3.0532|Taiwan|17.96%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|17|1.3702|Other|8.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|17|1.1152|India|6.56%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|17|1.0047|Brazil|5.91%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|17|0.7259|South Africa|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|17|0.7072|Saudi Arabia|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|17|0.5253|Russia|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|17|0.4454|Hong Kong|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|17|0.4267|Thailand|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|17|0.3893|Mexico|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|17|0.323|Malaysia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|17|0.2584|Indonesia|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|17|0.2346|United Arab Emirates|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|17|0.1802|Qatar|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|17|0.1734|Philippines|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|17|0.1173|Kuwait|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|17|0.0867|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|17|0.0697|Turkey|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|17|0.051|Greece|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|17|0.0493|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|17|0.0306|Colombia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|17|0.0272|Egypt|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|17|0.0204|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|17|0.0153|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|17|0.0119|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|17|0.0068|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|28.CT|Equity|17|0.0051|Luxembourg|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|11.1|2.28771|United States|20.61%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|11.1|2.17893|Japan|19.63%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|11.1|2.0757|China|18.7%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|11.1|0.777|Germany|7.0%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|11.1|0.67488|Canada|6.08%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|11.1|0.555|France|5.0%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|11.1|0.48507|Netherlands|4.37%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|11.1|0.43179|South Korea|3.89%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|11.1|0.34077|Sweden|3.07%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|11.1|0.32301|Switzerland|2.91%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|11.1|0.19536|Chile|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|11.1|0.18537|Australia|1.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|11.1|0.15984|Belgium|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|11.1|0.14763|Ireland|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|11.1|0.14319|Denmark|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|11.1|0.12099|Hong Kong|1.09%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|17.CT|Equity|11.1|0.01887|Other|0.17%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|23.7|2.9625|Hong Kong|12.5%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|23.7|2.73735|Japan|11.55%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|23.7|2.2278|Denmark|9.4%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|23.7|2.00028|Bermuda|8.44%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|23.7|1.85571|South Korea|7.83%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|23.7|1.60212|Greece|6.76%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|23.7|1.53576|United States|6.48%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|23.7|1.45044|China|6.12%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|23.7|1.33194|Israel|5.62%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|23.7|1.22292|Germany|5.16%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|23.7|1.04991|Monaco|4.43%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|23.7|1.02384|Canada|4.32%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|23.7|0.99777|Norway|4.21%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|23.7|0.91956|Belgium|3.88%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|23.7|0.33891|United Kingdom|1.43%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|23.7|0.2844|Singapore|1.2%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|23.7|0.16116|Other|0.68%|
North America|Equity|n/a||JRE|9|1.CT|Equity|10.5|10.07685|United States|95.97%|
North America|Equity|n/a||JRE|9|2.CT|Equity|10.5|0.3444|Canada|3.28%|
North America|Equity|n/a||JRE|9|3.CT|Equity|10.5|0.07875|Other|0.75%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|10.7|2.00518|United Kingdom|18.74%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|10.7|1.82542|Germany|17.06%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|10.7|1.78904|Netherlands|16.72%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|10.7|1.37495|Sweden|12.85%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|10.7|1.00901|France|9.43%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|10.7|0.50076|Switzerland|4.68%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|10.7|0.4708|Israel|4.4%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|10.7|0.37129|Italy|3.47%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|10.7|0.34026|Belgium|3.18%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|10.7|0.23433|Luxembourg|2.19%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|10.7|0.20009|Norway|1.87%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|10.7|0.13589|Ireland|1.27%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|10.7|0.11984|Finland|1.12%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|10.7|0.10914|Austria|1.02%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|10.7|0.08025|Russia|0.75%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|10.7|0.0749|Spain|0.7%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|10.7|0.04173|Denmark|0.39%|
Developed Markets|Equity|Europe Equities||FPXE|9|18.CT|Equity|10.7|0.01391|Other|0.13%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|11.5|11.48045|Mexico|99.83%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|11.5|0.01725|Other|0.15%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|10.6|10.59576|China|99.96%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|10.6|0.0053|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|9.4|3.77504|China|40.16%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|9.4|0.96068|Singapore|10.22%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|9.4|0.7802|Russia|8.3%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|9.4|0.658|South Africa|7.0%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|9.4|0.57998|Thailand|6.17%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|9.4|0.54238|Kuwait|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|9.4|0.36378|Malaysia|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|9.4|0.33182|Israel|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|9.4|0.2914|Philippines|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|9.4|0.27918|Hong Kong|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|9.4|0.19552|Indonesia|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|9.4|0.18142|India|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|9.4|0.15416|Poland|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|9.4|0.11374|Cyprus|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|9.4|0.06204|Kazakhstan|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|9.4|0.05076|United Arab Emirates|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|9.4|0.03008|Turkey|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|18.CT|Equity|9.4|0.02444|Jordan|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|19.CT|Equity|9.4|0.02162|Other|0.23%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|11|3.3682|Japan|30.62%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|11|2.5443|United States|23.13%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|11|1.1649|France|10.59%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|11|0.5533|Sweden|5.03%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|11|0.5247|Canada|4.77%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|11|0.4697|Netherlands|4.27%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|11|0.4455|Spain|4.05%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|11|0.3575|South Korea|3.25%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|11|0.3036|Australia|2.76%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|11|0.297|Ireland|2.7%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|11|0.2541|China|2.31%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|11|0.1947|Hong Kong|1.77%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|11|0.1771|Germany|1.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|11|0.1243|United Kingdom|1.13%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|11|0.0693|Italy|0.63%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|11|0.0682|Philippines|0.62%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|11|0.044|Norway|0.4%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|11|0.0308|Other|0.28%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|11|0.0121|Finland|0.11%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|22.3|21.55518|United States|96.66%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|22.3|0.37464|Ireland|1.68%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|22.3|0.19624|United Kingdom|0.88%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|22.3|0.12042|Other|0.54%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|22.3|0.02676|Puerto Rico|0.12%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|22.3|0.01784|Bermuda|0.08%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|22.3|0.00669|Cayman Islands|0.03%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|10.8|10.37664|United States|96.08%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|10.8|0.14364|United Kingdom|1.33%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|10.8|0.12204|Bermuda|1.13%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|10.8|0.09612|Other|0.89%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|10.8|0.06372|Ireland|0.59%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|42.1|42.1|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|9.2|7.88624|China|85.72%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|9.2|1.28616|Hong Kong|13.98%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|9.2|0.01932|Singapore|0.21%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|9.2|0.0092|Other|0.1%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|10.7|9.98738|France|93.34%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|10.7|0.46438|Netherlands|4.34%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|10.7|0.16264|Switzerland|1.52%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|10.7|0.06634|Luxembourg|0.62%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|10.7|0.01712|United Kingdom|0.16%|
North America|Equity|Europe Equities||FLFR|9|6.CT|Equity|10.7|0.00321|Other|0.03%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|10.5|10.16715|United States|96.83%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|10.5|0.12495|Bermuda|1.19%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|10.5|0.10605|Puerto Rico|1.01%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|10.5|0.0588|Cayman Islands|0.56%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|10.5|0.01995|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|10.5|0.01155|Ireland|0.11%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|10.5|0.0084|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|10.5|0.0042|Other|0.04%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|10|9.377|United States|93.77%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|10|0.296|Other|2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|10|0.156|Switzerland|1.56%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|10|0.117|China|1.17%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|10|0.051|Denmark|0.51%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|40.9|40.90409|Other|100.01%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|11.9|11.9|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|26.6|4.49008|Canada|16.88%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|26.6|3.9501|United Kingdom|14.85%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|26.6|3.73464|Switzerland|14.04%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|26.6|2.62542|France|9.87%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|26.6|2.61478|Australia|9.83%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|26.6|2.56424|Germany|9.64%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|26.6|2.46848|Sweden|9.28%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|26.6|1.10922|Denmark|4.17%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|26.6|1.0507|Netherlands|3.95%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|26.6|1.00016|Japan|3.76%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|26.6|0.52136|Italy|1.96%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|26.6|0.49742|Finland|1.87%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|26.6|-0.0133|Other|-0.05%|
North America|Equity|n/a||PSY|9|1.CT|Equity|8.7|4.36218|Canada|50.14%|
North America|Equity|n/a||PSY|9|2.CT|Equity|8.7|2.93625|United States|33.75%|
North America|Equity|n/a||PSY|9|3.CT|Equity|8.7|0.72297|Ireland|8.31%|
North America|Equity|n/a||PSY|9|4.CT|Equity|8.7|0.37323|United Kingdom|4.29%|
North America|Equity|n/a||PSY|9|5.CT|Equity|8.7|0.30537|Germany|3.51%|
North America|Equity|n/a||PSY|9|6.CT|Equity|8.7|0|Other|0.0%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|9.9|6.91614|China|69.86%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|9.9|2.9601|Hong Kong|29.9%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|9.9|0.02277|Other|0.23%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|9.8|9.3737|United States|95.65%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|9.8|0.16072|Ireland|1.64%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|9.8|0.12152|Bermuda|1.24%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|9.8|0.11858|United Kingdom|1.21%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|9.8|0.01764|Other|0.18%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|11.6|11.30188|United States|97.43%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|11.6|0.20068|Ireland|1.73%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|11.6|0.0464|Switzerland|0.4%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|11.6|0.02784|Other|0.24%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|11.6|0.01392|Netherlands|0.12%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|11.6|0.00812|United Kingdom|0.07%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|11.6|0.00464|Bermuda|0.04%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|10.2|9.82158|United States|96.29%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|10.2|0.1275|Ireland|1.25%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|10.2|0.09486|United Kingdom|0.93%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|10.2|0.0408|Switzerland|0.4%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|10.2|0.03468|Netherlands|0.34%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|10.2|0.02346|Bermuda|0.23%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|10.2|0.02346|Puerto Rico|0.23%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|10.2|0.0204|China|0.2%|
North America|Equity|All Cap Equities||USLB|9|9.CT|Equity|10.2|0.00306|Other|0.03%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|8.5|8.4048|United States|98.88%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|8.5|0.0663|Other|0.78%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|8.5|0.0306|Luxembourg|0.36%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|38.5|36.94845|United States|95.97%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|38.5|0.59675|United Kingdom|1.55%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|38.5|0.4774|Ireland|1.24%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|38.5|0.45815|Switzerland|1.19%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|38.5|0.03465|Other|0.09%|
North America|Equity|n/a||HEET|9|1.CT|Equity|9.9|9.59409|United States|96.91%|
North America|Equity|n/a||HEET|9|2.CT|Equity|9.9|0.16236|Ireland|1.64%|
North America|Equity|n/a||HEET|9|3.CT|Equity|9.9|0.10197|Australia|1.03%|
North America|Equity|n/a||HEET|9|4.CT|Equity|9.9|0.03366|Other|0.34%|
North America|Equity|n/a||HEET|9|5.CT|Equity|9.9|0.00891|Germany|0.09%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|6.3|5.7582|United States|91.4%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|6.3|0.16002|Greece|2.54%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|6.3|0.09702|Israel|1.54%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|6.3|0.05922|Kazakhstan|0.94%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|6.3|0.05544|Singapore|0.88%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|6.3|0.05355|Bermuda|0.85%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|6.3|0.03591|Luxembourg|0.57%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|6.3|0.03339|Canada|0.53%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|6.3|0.02898|Argentina|0.46%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|6.3|0.01071|Other|0.17%|
North America|Equity|Small Cap Growth Equities||DWMC|9|11.CT|Equity|6.3|0.00504|Netherlands|0.08%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|11.1|10.07325|United States|90.75%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|11.1|0.32301|Other|2.91%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|11.1|0.28527|Canada|2.57%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|11.1|0.14985|United Kingdom|1.35%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|11.1|0.08103|Ireland|0.73%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|11.1|0.06993|Bermuda|0.63%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|11.1|0.04329|Peru|0.39%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|11.1|0.03774|South Africa|0.34%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|11.1|0.03552|Monaco|0.32%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|11.1|0.00777|Luxembourg|0.07%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|8.6|7.03652|United States|81.82%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|8.6|0.34142|Japan|3.97%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|8.6|0.33024|France|3.84%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|8.6|0.3053|Taiwan|3.55%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|8.6|0.20898|Other|2.43%|
North America|Equity|All Cap Equities||CBSE|9|6.CT|Equity|8.6|0.20812|Switzerland|2.42%|
North America|Equity|All Cap Equities||CBSE|9|7.CT|Equity|8.6|0.16942|Netherlands|1.97%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|9.8|9.261|United States|94.5%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|9.8|0.4361|Ireland|4.45%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|9.8|0.10192|Other|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|9|8.1441|United States|90.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|9|0.4788|United Kingdom|5.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|9|0.3375|Netherlands|3.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|9|0.0387|Other|0.43%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|14.2|14.2|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|10.6|10.6|Other|100.0%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|12.5|9.9375|United States|79.5%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|12.5|0.7|China|5.6%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|12.5|0.4275|Israel|3.42%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|12.5|0.235|Canada|1.88%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|12.5|0.17875|Switzerland|1.43%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|12.5|0.14|United Kingdom|1.12%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|12.5|0.12875|Denmark|1.03%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|12.5|0.12|Netherlands|0.96%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|12.5|0.10875|Ireland|0.87%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|12.5|0.095|Japan|0.76%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|12.5|0.09125|Luxembourg|0.73%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|12.5|0.07|South Korea|0.56%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|12.5|0.06|Singapore|0.48%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|12.5|0.0475|Uruguay|0.38%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|12.5|0.0475|Spain|0.38%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|12.5|0.0425|Chile|0.34%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|12.5|0.03875|Germany|0.31%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|12.5|0.0225|France|0.18%|
Global|Equity|Diversified Portfolio||MVPS|9|19.CT|Equity|12.5|0.01|Other|0.08%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|8.5|8.5561|India|100.66%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|8.5|-0.0561|Other|-0.66%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|9|8.6139|United States|95.71%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|9|0.1053|United Kingdom|1.17%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|9|0.0882|Ireland|0.98%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|9|0.0873|Bermuda|0.97%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|9|0.0801|France|0.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|9|0.0216|Other|0.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|8.4|1.82952|United States|21.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|8.4|1.596|France|19.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|8.4|1.407|Germany|16.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|8.4|0.84168|United Kingdom|10.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|8.4|0.84|Italy|10.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|8.4|0.68208|Japan|8.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|8.4|0.41076|Switzerland|4.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|8.4|0.27636|Canada|3.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|8.4|0.19152|Hong Kong|2.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|8.4|0.1638|China|1.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|11.CT|Equity|8.4|0.1596|Brazil|1.9%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|8.9|8.60452|United States|96.68%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|8.9|0.16198|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|8.9|0.06942|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|8.9|0.02759|Other|0.31%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|8.9|0.01869|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|8.9|0.01424|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPXN|9|7.CT|Equity|8.9|0.00356|Israel|0.04%|
North America|Equity|n/a||PFUT|9|1.CT|Equity|8.1|6.88905|United States|85.05%|
North America|Equity|n/a||PFUT|9|2.CT|Equity|8.1|0.33696|United Kingdom|4.16%|
North America|Equity|n/a||PFUT|9|3.CT|Equity|8.1|0.28512|Ireland|3.52%|
North America|Equity|n/a||PFUT|9|4.CT|Equity|8.1|0.21951|Netherlands|2.71%|
North America|Equity|n/a||PFUT|9|5.CT|Equity|8.1|0.20169|Canada|2.49%|
North America|Equity|n/a||PFUT|9|6.CT|Equity|8.1|0.16686|Other|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|1.CT|Equity|8.4|4.16976|Brazil|49.64%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|8.4|3.07944|Mexico|36.66%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|8.4|0.94752|Chile|11.28%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|8.4|0.16296|Colombia|1.94%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|8.4|0.04368|Other|0.52%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|7.7|2.4794|United States|32.2%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|7.7|0.97636|China|12.68%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|7.7|0.57827|Japan|7.51%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|7.7|0.5698|South Korea|7.4%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|7.7|0.27181|Canada|3.53%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|7.7|0.2618|Switzerland|3.4%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|7.7|0.25795|Norway|3.35%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|7.7|0.20482|Australia|2.66%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|7.7|0.19173|Spain|2.49%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|7.7|0.19019|Hong Kong|2.47%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|7.7|0.15631|Germany|2.03%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|7.7|0.15631|France|2.03%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|7.7|0.14476|Taiwan|1.88%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|7.7|0.14399|Ireland|1.87%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|7.7|0.14399|Netherlands|1.87%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|7.7|0.11781|Malaysia|1.53%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|7.7|0.10857|Chile|1.41%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|7.7|0.10626|Denmark|1.38%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|7.7|0.09933|South Africa|1.29%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|7.7|0.08162|United Kingdom|1.06%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|7.7|0.07931|Israel|1.03%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|7.7|0.077|Russia|1.0%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|7.7|0.077|Brazil|1.0%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|7.7|0.07084|Bermuda|0.92%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|7.7|0.06699|Italy|0.87%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|26.CT|Equity|7.7|0.05082|Belgium|0.66%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|27.CT|Equity|7.7|0.03619|Other|0.47%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|8|8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|105.2|24.1434|Japan|22.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|105.2|14.43344|United Kingdom|13.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|105.2|9.89932|France|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|105.2|9.81516|Switzerland|9.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|105.2|8.43704|Germany|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|105.2|7.43764|Australia|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|105.2|5.21792|South Korea|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|105.2|5.01804|Netherlands|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|105.2|3.35588|Sweden|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|105.2|2.86144|Hong Kong|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|105.2|2.32492|Spain|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|105.2|2.27232|Denmark|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|105.2|2.2092|Italy|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|105.2|1.34656|Singapore|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|105.2|1.28344|Finland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|105.2|0.97836|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|105.2|0.88368|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|105.2|0.71536|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|105.2|0.71536|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|105.2|0.3682|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|105.2|0.33664|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|105.2|0.27352|Poland|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|105.2|0.263|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|105.2|0.1578|China|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|105.2|0.13676|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|105.2|0.13676|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|105.2|0.0526|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|105.2|0.04208|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|105.2|0.03156|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|105.2|0.03156|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|105.2|0.01052|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|105.2|0.01052|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|33.CT|Equity|105.2|0.01052|Russia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|34.CT|Equity|105.2|0|Taiwan|0.0%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|10.3|4.95842|United States|48.14%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|10.3|1.18038|Japan|11.46%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|10.3|0.72409|Switzerland|7.03%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|10.3|0.68907|United Kingdom|6.69%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|10.3|0.67465|Canada|6.55%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|10.3|0.47792|Germany|4.64%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|10.3|0.46865|France|4.55%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|10.3|0.30488|Australia|2.96%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|10.3|0.17922|Ireland|1.74%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|10.3|0.11433|Netherlands|1.11%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|10.3|0.09785|Sweden|0.95%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|10.3|0.08446|Italy|0.82%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|10.3|0.06798|Hong Kong|0.66%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|10.3|0.05768|Singapore|0.56%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|10.3|0.05356|Spain|0.52%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|10.3|0.04326|Finland|0.42%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|10.3|0.03914|Other|0.38%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|10.3|0.02987|Belgium|0.29%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|10.3|0.02266|Norway|0.22%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|10.3|0.01236|Austria|0.12%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|10.3|0.00824|Bermuda|0.08%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|10.3|0.00206|China|0.02%|
Developed Markets|Equity|n/a||WKLY|9|23.CT|Equity|10.3|0.00103|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|9|9|Other|100.0%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|11.3|10.89772|United States|96.44%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|11.3|0.2147|Ireland|1.9%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|11.3|0.09831|Other|0.87%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|11.3|0.03616|Netherlands|0.32%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|11.3|0.0339|United Kingdom|0.3%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|11.3|0.01469|Switzerland|0.13%|
Global|Equity|n/a||VSLU|9|7.CT|Equity|11.3|0.00678|Canada|0.06%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|11.5|11.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|7.4|6.61264|United States|89.36%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|7.4|0.29896|Switzerland|4.04%|
North America|Equity|Large Cap Blend Equities||VSL|9|3.CT|Equity|7.4|0.29082|Ireland|3.93%|
North America|Equity|Large Cap Blend Equities||VSL|9|4.CT|Equity|7.4|0.19758|Other|2.67%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|8.2|8.19918|China|99.99%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|8.2|0.00164|Other|0.02%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|8.8|5.71648|United States|64.96%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|8.8|0.99176|Taiwan|11.27%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|8.8|0.59048|Japan|6.71%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|8.8|0.2552|Sweden|2.9%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|8.8|0.24376|Finland|2.77%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|8.8|0.22968|Switzerland|2.61%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|8.8|0.21648|Netherlands|2.46%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|8.8|0.20152|Germany|2.29%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|8.8|0.11352|United Kingdom|1.29%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|8.8|0.07656|China|0.87%|
Global|Equity|n/a||IDAT|9|11.CT|Equity|8.8|0.06688|Singapore|0.76%|
Global|Equity|n/a||IDAT|9|12.CT|Equity|8.8|0.05192|Australia|0.59%|
Global|Equity|n/a||IDAT|9|13.CT|Equity|8.8|0.02816|Portugal|0.32%|
Global|Equity|n/a||IDAT|9|14.CT|Equity|8.8|0.01848|Other|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|10.4|2.07688|China|19.97%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|10.4|1.68064|Brazil|16.16%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|10.4|1.50384|Taiwan|14.46%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|10.4|1.42792|South Africa|13.73%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|10.4|1.06912|Russia|10.28%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|10.4|0.5356|Turkey|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|10.4|0.50752|Indonesia|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|10.4|0.2756|Mexico|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|10.4|0.24024|Chile|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|10.4|0.23712|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|10.4|0.20696|India|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|10.4|0.19968|Thailand|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|10.4|0.14248|Malaysia|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|10.4|0.11544|United Arab Emirates|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|15.CT|Equity|10.4|0.09152|Hungary|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|16.CT|Equity|10.4|0.06344|Greece|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|17.CT|Equity|10.4|0.02392|Other|0.23%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|11.4|11.00556|United States|96.54%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|11.4|0.1767|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|11.4|0.11856|United Kingdom|1.04%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|11.4|0.05016|Other|0.44%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|11.4|0.04446|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|11.4|0.00456|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|4.8|2.4528|United States|51.1%|
Global|Equity|n/a||MVP|9|2.CT|Equity|4.8|0.5184|Italy|10.8%|
Global|Equity|n/a||MVP|9|3.CT|Equity|4.8|0.50928|Germany|10.61%|
Global|Equity|n/a||MVP|9|4.CT|Equity|4.8|0.30768|Turkey|6.41%|
Global|Equity|n/a||MVP|9|5.CT|Equity|4.8|0.26496|United Kingdom|5.52%|
Global|Equity|n/a||MVP|9|6.CT|Equity|4.8|0.25152|Japan|5.24%|
Global|Equity|n/a||MVP|9|7.CT|Equity|4.8|0.19584|Canada|4.08%|
Global|Equity|n/a||MVP|9|8.CT|Equity|4.8|0.13872|China|2.89%|
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|0.01872|Other|0.39%|
Global|Equity|n/a||MVP|9|11.CT|Equity|4.8|0.0144|Hong Kong|0.3%|
Global|Equity|n/a||MVP|9|12.CT|Equity|4.8|0.01296|Netherlands|0.27%|
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|43.7|41.89956|United States|95.88%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|43.7|0.90896|United Kingdom|2.08%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|43.7|0.37582|Switzerland|0.86%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|43.7|0.35397|Netherlands|0.81%|
North America|Equity|Large Cap Blend Equities||EQRR|9|5.CT|Equity|43.7|0.16606|Other|0.38%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|13.6|13.6|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|7.8|5.0973|United States|65.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|7.8|0.65598|Japan|8.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|7.8|0.61386|France|7.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|7.8|0.35802|China|4.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|7.8|0.20436|Switzerland|2.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|7.8|0.16848|Spain|2.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|7.8|0.12402|Hong Kong|1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|7.8|0.10608|Mexico|1.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|7.8|0.09282|United Kingdom|1.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|7.8|0.0858|Australia|1.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|7.8|0.06708|Germany|0.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|7.8|0.04914|South Korea|0.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|7.8|0.0429|New Zealand|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|7.8|0.0429|Brazil|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|7.8|0.03588|Italy|0.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|7.8|0.02184|Ireland|0.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|7.8|0.01716|Canada|0.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|7.8|0.01482|Sweden|0.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|7.8|0.00156|Other|0.02%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|17.7|17.7|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|13.3|13.22685|Brazil|99.45%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|13.3|0.07448|Other|0.56%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|9.1|9.1|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|5.2|5.04816|United States|97.08%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|5.2|0.065|China|1.25%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|5.2|0.05512|Switzerland|1.06%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|5.2|0.03172|Other|0.61%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|7.3|7.2927|Japan|99.9%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|7.3|0.00876|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|9|2.3409|Japan|26.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|9|1.1493|United Kingdom|12.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|9|1.1097|Switzerland|12.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|9|0.8307|France|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|9|0.792|Germany|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|9|0.6399|Australia|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|9|0.5202|Netherlands|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|9|0.288|Denmark|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|9|0.2358|Hong Kong|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|9|0.2295|Sweden|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|9|0.2088|Spain|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|9|0.1809|Italy|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|9|0.1467|Singapore|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|9|0.0891|Belgium|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|9|0.0675|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|9|0.0648|Finland|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|9|0.0531|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|9|0.0135|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|9|0.0126|New Zealand|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|9|0.0126|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|21.CT|Equity|9|0.0081|Israel|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|22.CT|Equity|9|0.0045|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|7.1|2.36998|Japan|33.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|7.1|0.75828|South Korea|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|7.1|0.42884|United Kingdom|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|7.1|0.38056|Australia|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|7.1|0.34293|Germany|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|7.1|0.34222|Canada|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|7.1|0.28116|France|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|7.1|0.27335|Hong Kong|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|7.1|0.22791|Singapore|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|7.1|0.21158|Italy|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|7.1|0.2059|Switzerland|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|7.1|0.18318|Israel|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|7.1|0.16827|Sweden|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|7.1|0.13135|Netherlands|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|7.1|0.10437|Belgium|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|7.1|0.09301|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|7.1|0.08165|Spain|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|7.1|0.0781|Denmark|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|7.1|0.06887|China|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|7.1|0.06745|Norway|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|7.1|0.05751|Ireland|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|7.1|0.05396|Poland|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|7.1|0.05396|New Zealand|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|7.1|0.05183|Austria|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|7.1|0.03834|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|7.1|0.01207|United States|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|7.1|0.01136|Bermuda|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|7.1|0.01136|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|7.1|0.00923|Taiwan|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|7.1|0.00852|Mexico|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|7.1|0.00852|Cyprus|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|32.CT|Equity|7.1|-0.01349|Other|-0.19%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|5.5|2.8897|United States|52.54%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|5.5|0.6116|China|11.12%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|5.5|0.53515|United Kingdom|9.73%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|5.5|0.5313|Australia|9.66%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|5.5|0.3718|Japan|6.76%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|5.5|0.16115|Brazil|2.93%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|5.5|0.15235|Canada|2.77%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|5.5|0.13915|Norway|2.53%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|5.5|0.1034|South Korea|1.88%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|5.5|0.00495|Other|0.09%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|8|7.9384|United States|99.23%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|8|0.0616|Other|0.77%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|7.4|7.10696|United States|96.04%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|7.4|0.09546|Puerto Rico|1.29%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|7.4|0.07548|United Kingdom|1.02%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|7.4|0.03922|Bermuda|0.53%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|7.4|0.03848|Cayman Islands|0.52%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|7.4|0.03404|Ireland|0.46%|
North America|Equity|All Cap Equities||STLV|9|7.CT|Equity|7.4|0.01332|Other|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.9|1.7696|China|22.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.9|1.32404|Brazil|16.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.9|0.70468|Thailand|8.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.9|0.67861|Taiwan|8.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.9|0.56959|Turkey|7.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.9|0.52298|Malaysia|6.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.9|0.40132|India|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.9|0.29388|South Korea|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.9|0.29309|Russia|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.9|0.28519|Indonesia|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.9|0.28361|Chile|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.9|0.17143|South Africa|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.9|0.16432|Kuwait|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7.9|0.15721|Greece|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7.9|0.14062|Hong Kong|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.9|0.13746|Poland|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|17.CT|Equity|7.9|0|Other|0.0%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|6.9|3.08706|Argentina|44.74%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|6.9|1.66911|Uruguay|24.19%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|6.9|1.03569|Chile|15.01%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|6.9|0.414|Luxembourg|6.0%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|6.9|0.34569|Canada|5.01%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|6.9|0.33396|United States|4.84%|
Latin America|Equity|Leveraged Bonds||AGT|9|7.CT|Equity|6.9|0.01587|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7.5|2.037|Taiwan|27.16%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7.5|1.4655|India|19.54%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7.5|1.0905|China|14.54%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7.5|0.687|Brazil|9.16%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7.5|0.48975|South Africa|6.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7.5|0.36225|Thailand|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7.5|0.33|Mexico|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7.5|0.207|Hong Kong|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7.5|0.2025|Indonesia|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7.5|0.141|Russia|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7.5|0.1185|Malaysia|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7.5|0.093|Poland|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7.5|0.06225|Philippines|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7.5|0.05925|Chile|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7.5|0.05025|Turkey|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7.5|0.03675|Hungary|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7.5|0.02925|Other|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7.5|0.02025|Peru|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7.5|0.01275|Czechia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7.5|0.00525|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|6.9|6.8931|India|99.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|6.9|0.00552|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|7.1|1.30924|United Kingdom|18.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|7.1|1.10334|Japan|15.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|7.1|0.85626|Switzerland|12.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|7.1|0.63758|Canada|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|7.1|0.63119|Germany|8.89%|
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|0.55167|France|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|7.1|0.27122|Hong Kong|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|7.1|0.21939|Italy|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|7.1|0.20093|Spain|2.83%|
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|0.13277|Finland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|7.1|0.1278|Norway|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|7.1|0.06958|Sweden|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|7.1|0.06958|Netherlands|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|7.1|0.06106|Denmark|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|7.1|0.0426|Other|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|7.1|0.03905|Belgium|0.55%|
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|7.5|6.8745|United States|91.66%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|7.5|0.2205|Ireland|2.94%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|7.5|0.10575|Bermuda|1.41%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|7.5|0.0945|Canada|1.26%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|7.5|0.0705|Switzerland|0.94%|
North America|Equity|Large Cap Blend Equities||LVOL|9|6.CT|Equity|7.5|0.05175|United Kingdom|0.69%|
North America|Equity|Large Cap Blend Equities||LVOL|9|7.CT|Equity|7.5|0.033|Sweden|0.44%|
North America|Equity|Large Cap Blend Equities||LVOL|9|8.CT|Equity|7.5|0.027|Norway|0.36%|
North America|Equity|Large Cap Blend Equities||LVOL|9|9.CT|Equity|7.5|0.0195|Other|0.26%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|8.1|5.73318|United States|70.78%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|8.1|0.52569|Ireland|6.49%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|8.1|0.44631|Switzerland|5.51%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|8.1|0.25758|Netherlands|3.18%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|8.1|0.22194|Denmark|2.74%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|8.1|0.21627|Japan|2.67%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|8.1|0.20493|Other|2.53%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|8.1|0.17415|Belgium|2.15%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|8.1|0.09558|Italy|1.18%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|8.1|0.08424|United Kingdom|1.04%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|8.1|0.05832|Germany|0.72%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|8.1|0.0324|China|0.4%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|13.CT|Equity|8.1|0.02673|Brazil|0.33%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|14.CT|Equity|8.1|0.02025|Canada|0.25%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|7|4.2903|United States|61.29%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|7|0.5285|United Kingdom|7.55%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|7|0.4095|Switzerland|5.85%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|7|0.3626|Ireland|5.18%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|7|0.3367|Denmark|4.81%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|7|0.1813|France|2.59%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|7|0.1519|Japan|2.17%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|7|0.1505|Germany|2.15%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|7|0.1057|Taiwan|1.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|7|0.0763|Thailand|1.09%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|7|0.0644|Italy|0.92%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|7|0.0595|Netherlands|0.85%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|7|0.0588|Sweden|0.84%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|7|0.042|Hong Kong|0.6%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|7|0.0406|South Africa|0.58%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|7|0.0364|Malaysia|0.52%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|7|0.035|Australia|0.5%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|7|0.0308|South Korea|0.44%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|7|0.028|Spain|0.4%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|7|0.007|Other|0.1%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|5.4|4.97556|China|92.14%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|5.4|0.3537|Hong Kong|6.55%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|5.4|0.06156|Australia|1.14%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|5.4|0.00864|Other|0.16%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|6.8|6.37432|United States|93.74%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|6.8|0.2006|Ireland|2.95%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|6.8|0.09248|United Kingdom|1.36%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|6.8|0.06936|Switzerland|1.02%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|6.8|0.06256|Canada|0.92%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|10.3|9.92199|United States|96.33%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|10.3|0.13699|Bermuda|1.33%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|10.3|0.07622|Other|0.74%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|10.3|0.07416|Ireland|0.72%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|10.3|0.05562|United Kingdom|0.54%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|10.3|0.03399|Puerto Rico|0.33%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|4.9|4.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|6.1|5.51257|United States|90.37%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|6.1|0.27694|France|4.54%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|6.1|0.20618|United Kingdom|3.38%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|6.1|0.08296|Germany|1.36%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|6.1|0.02318|Netherlands|0.38%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|6.1|0|Other|0.0%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|5.7|4.15017|United States|72.81%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|5.7|1.54983|Other|27.19%|
North America|Equity|All Cap Equities||SLT|9|1.CT|Equity|3.9|3.85437|United States|98.83%|
North America|Equity|All Cap Equities||SLT|9|2.CT|Equity|3.9|0.04524|United Kingdom|1.16%|
North America|Equity|All Cap Equities||SLT|9|3.CT|Equity|3.9|-0.00039|Other|-0.01%|
North America|Equity|Small Cap Blend Equities||OVS|9|1.CT|Equity|7|6.9664|United States|99.52%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7|0.0336|Other|0.48%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|18.2|17.2718|United States|94.9%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|18.2|0.5642|United Kingdom|3.1%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|18.2|0.273|Bermuda|1.5%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|18.2|0.04186|Ireland|0.23%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|18.2|0.04186|Other|0.23%|
North America|Equity|Small Cap Blend Equities||PLTL|9|1.CT|Equity|6.3|6.11856|United States|97.12%|
North America|Equity|Small Cap Blend Equities||PLTL|9|2.CT|Equity|6.3|0.05481|Bermuda|0.87%|
North America|Equity|Small Cap Blend Equities||PLTL|9|3.CT|Equity|6.3|0.05355|Puerto Rico|0.85%|
North America|Equity|Small Cap Blend Equities||PLTL|9|4.CT|Equity|6.3|0.02394|Cayman Islands|0.38%|
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|0.01449|Canada|0.23%|
North America|Equity|Small Cap Blend Equities||PLTL|9|7.CT|Equity|6.3|0.00567|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||PLTL|9|8.CT|Equity|6.3|0.00504|Ireland|0.08%|
North America|Equity|Large Cap Blend Equities||LSLT|9|1.CT|Equity|4.8|4.26672|United States|88.89%|
North America|Equity|Large Cap Blend Equities||LSLT|9|2.CT|Equity|4.8|0.48816|Other|10.17%|
North America|Equity|Large Cap Blend Equities||LSLT|9|3.CT|Equity|4.8|0.04464|Ireland|0.93%|
North America|Equity|All Cap Equities||NVQ|9|1.CT|Equity|5.8|5.66428|United States|97.66%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|5.8|0.06554|Ireland|1.13%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|5.8|0.05858|Israel|1.01%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|5.8|0.0116|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|6.2|1.77692|India|28.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|6.2|0.91388|Saudi Arabia|14.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|6.2|0.7285|China|11.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|6.2|0.68758|South Korea|11.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|6.2|0.6665|Taiwan|10.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|6.2|0.29698|Brazil|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|6.2|0.23312|Russia|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|6.2|0.2232|United Arab Emirates|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|6.2|0.11284|Mexico|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|6.2|0.08804|Kuwait|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|6.2|0.08246|Hong Kong|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|6.2|0.06076|South Africa|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|6.2|0.05146|Thailand|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|6.2|0.03844|Qatar|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|6.2|0.03782|Malaysia|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|6.2|0.03596|Czechia|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|6.2|0.03534|Hungary|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|6.2|0.03038|Poland|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|6.2|0.02728|Turkey|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|6.2|0.0186|Greece|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|6.2|0.01736|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|6.2|0.0124|Luxembourg|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|23.CT|Equity|6.2|0.01116|United Kingdom|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|24.CT|Equity|6.2|0.01054|Philippines|0.17%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|4.7|4.13647|United States|88.01%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|4.7|0.56306|Other|11.98%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|7|6.769|United States|96.7%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|7|0.231|Other|3.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|8|7.9864|United States|99.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|8|0.0128|Other|0.16%|
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|48.3|45.88983|United States|95.01%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|48.3|1.60839|Hong Kong|3.33%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|48.3|0.71484|Ireland|1.48%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|48.3|0.08211|Other|0.17%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|12.1|12.1|Other|100.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|5|4.3255|United States|86.51%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|5|0.2595|Canada|5.19%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|5|0.109|Germany|2.18%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|5|0.107|Australia|2.14%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|5|0.099|United Kingdom|1.98%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|5|0.097|Uruguay|1.94%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|5|0.003|Other|0.06%|
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|37.1|37.07032|United States|99.92%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|37.1|0.02968|Other|0.08%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|5.6|4.92128|United States|87.88%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|5.6|0.11816|Netherlands|2.11%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|5.6|0.11032|United Kingdom|1.97%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|5.6|0.09576|Switzerland|1.71%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|5.6|0.09576|Other|1.71%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|5.6|0.09352|Canada|1.67%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|5.6|0.08568|Australia|1.53%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|5.6|0.07896|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|9.3|2.86719|United States|30.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|9.3|2.14179|Germany|23.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|9.3|0.68262|Japan|7.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|9.3|0.6696|India|7.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|9.3|0.64077|Canada|6.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|9.3|0.44454|Qatar|4.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|9.3|0.33573|Singapore|3.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|9.3|0.32085|United Kingdom|3.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|9.3|0.26505|Malaysia|2.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|9.3|0.18879|Norway|2.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|9.3|0.14973|Russia|1.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|9.3|0.13392|Chile|1.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|9.3|0.09021|Netherlands|0.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|9.3|0.08928|Australia|0.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|9.3|0.08277|Mexico|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|9.3|0.06975|Switzerland|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|9.3|0.0372|Italy|0.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|9.3|0.03627|Taiwan|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|9.3|0.02976|Turkey|0.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|9.3|0.01209|China|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|21.CT|Equity|9.3|0.00837|Other|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.7|0.83733|Japan|14.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.7|0.52041|United Kingdom|9.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.7|0.4389|Australia|7.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.7|0.42579|China|7.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.7|0.41724|Taiwan|7.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.7|0.30723|Canada|5.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.7|0.27018|Hong Kong|4.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.7|0.23256|Sweden|4.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.7|0.22116|France|3.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.7|0.18012|Israel|3.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.7|0.16986|Switzerland|2.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.7|0.1596|South Korea|2.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.7|0.14592|Norway|2.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.7|0.14364|Germany|2.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.7|0.13623|Thailand|2.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.7|0.11343|Philippines|1.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.7|0.1026|Malaysia|1.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.7|0.10032|Brazil|1.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.7|0.0855|Denmark|1.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.7|0.08322|Poland|1.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.7|0.07695|Netherlands|1.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.7|0.06669|Belgium|1.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.7|0.06669|Mexico|1.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.7|0.06042|New Zealand|1.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.7|0.057|Indonesia|1.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.7|0.05529|Singapore|0.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.7|0.03876|Italy|0.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.7|0.03819|Turkey|0.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.7|0.03021|Luxembourg|0.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.7|0.02622|Spain|0.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.7|0.02223|India|0.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.7|0.01995|Austria|0.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.7|0.0171|Finland|0.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.7|0.01197|Chile|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.7|0.01026|South Africa|0.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|36.CT|Equity|5.7|0.00684|Other|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|37.CT|Equity|5.7|0.00342|Russia|0.06%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|5.6|5.6|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|7.8|7.36866|United States|94.47%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|7.8|0.17784|Ireland|2.28%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|7.8|0.16224|United Kingdom|2.08%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|7.8|0.08034|Switzerland|1.03%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|7.8|0.01092|Other|0.14%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|4.6|3.3281|Other|72.35%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|4.6|1.2719|United States|27.65%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|5.6|5.1576|United States|92.1%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|5.6|0.13552|United Kingdom|2.42%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|5.6|0.1148|Belgium|2.05%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|5.6|0.1008|Ireland|1.8%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|5.6|0.09016|Other|1.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.9|3.04499|United States|51.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.9|0.49029|Switzerland|8.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.9|0.39058|Canada|6.62%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|5.9|0.31683|United Kingdom|5.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|5.9|0.24131|Germany|4.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|5.9|0.24072|Ireland|4.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.9|0.21535|Japan|3.65%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.9|0.21535|Australia|3.65%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.9|0.20296|France|3.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.9|0.12803|Italy|2.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.9|0.10738|Other|1.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.9|0.0708|Spain|1.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.9|0.06726|South Africa|1.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|5.9|0.03599|Netherlands|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|15.CT|Equity|5.9|0.03422|Norway|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|16.CT|Equity|5.9|0.02832|Mexico|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|17.CT|Equity|5.9|0.02537|Thailand|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|18.CT|Equity|5.9|0.01357|Hong Kong|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|19.CT|Equity|5.9|0.0118|China|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|20.CT|Equity|5.9|0.00944|Philippines|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|21.CT|Equity|5.9|0.00708|Singapore|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|22.CT|Equity|5.9|0.00472|Austria|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|23.CT|Equity|5.9|0.00177|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|5.5|5.3669|United States|97.58%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|5.5|0.07645|Australia|1.39%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|5.5|0.0374|Cayman Islands|0.68%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|5.5|0.0077|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|5.5|0.0066|Israel|0.12%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|5.5|0.00385|Other|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|4.1|1.94217|United States|47.37%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|4.1|0.66584|Canada|16.24%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|4.1|0.23042|United Kingdom|5.62%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|4.1|0.20172|France|4.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|4.1|0.15662|Australia|3.82%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|4.1|0.14145|Hong Kong|3.45%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|4.1|0.11111|Italy|2.71%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|4.1|0.09881|China|2.41%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|4.1|0.08979|Other|2.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|4.1|0.0779|Spain|1.9%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|4.1|0.07093|Finland|1.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|4.1|0.05986|Germany|1.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|4.1|0.04428|Brazil|1.08%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|4.1|0.03895|Japan|0.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|4.1|0.02993|Mexico|0.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|4.1|0.02747|Luxembourg|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|4.1|0.0246|New Zealand|0.6%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|4.1|0.02419|Austria|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|19.CT|Equity|4.1|0.02337|Switzerland|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|20.CT|Equity|4.1|0.02214|Singapore|0.54%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|21.CT|Equity|4.1|0.01558|Portugal|0.38%|
North America|Equity|All Cap Equities||ESGS|9|1.CT|Equity|28.7|27.83326|United States|96.98%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|28.7|0.41041|Ireland|1.43%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|28.7|0.33292|United Kingdom|1.16%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|28.7|0.11193|Other|0.39%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|6|3.4278|United States|57.13%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|6|0.9114|China|15.19%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|6|0.3402|Japan|5.67%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|6|0.183|United Kingdom|3.05%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|6|0.1566|Israel|2.61%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|6|0.1386|Netherlands|2.31%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|6|0.1374|Denmark|2.29%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|6|0.1356|France|2.26%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|6|0.0954|Luxembourg|1.59%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|6|0.0792|Sweden|1.32%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|6|0.0672|Singapore|1.12%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|6|0.0648|Hong Kong|1.08%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|6|0.0648|Germany|1.08%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|6|0.0612|India|1.02%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|6|0.0366|Australia|0.61%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|6|0.0342|Switzerland|0.57%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|6|0.0282|Canada|0.47%|
Global|Equity|Technology Equities|Technology|IWFH|9|18.CT|Equity|6|0.0258|Norway|0.43%|
Global|Equity|Technology Equities|Technology|IWFH|9|19.CT|Equity|6|0.012|Other|0.2%|
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|19.9|17.47817|United States|87.83%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|19.9|1.03878|Cayman Islands|5.22%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|19.9|0.4776|Hong Kong|2.4%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|19.9|0.26666|Israel|1.34%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|19.9|0.26467|Canada|1.33%|
North America|Equity|n/a||SPAX|9|6.CT|Equity|19.9|0.17711|Brazil|0.89%|
North America|Equity|n/a||SPAX|9|7.CT|Equity|19.9|0.10348|Other|0.52%|
North America|Equity|n/a||SPAX|9|8.CT|Equity|19.9|0.08358|Kazakhstan|0.42%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|4.7|4.24974|United States|90.42%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|4.7|0.13771|Switzerland|2.93%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|4.7|0.13301|Ireland|2.83%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|4.7|0.07849|Australia|1.67%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|4.7|0.05123|United Kingdom|1.09%|
North America|Equity|Large Cap Growth Equities||WGRO|9|6.CT|Equity|4.7|0.04653|Netherlands|0.99%|
North America|Equity|Large Cap Growth Equities||WGRO|9|7.CT|Equity|4.7|0.00329|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.5|2.2616|Japan|41.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.5|0.54725|Australia|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.5|0.4543|Hong Kong|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.5|0.37455|France|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.5|0.36025|Canada|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.5|0.31845|United Kingdom|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.5|0.2134|Sweden|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.5|0.19635|Italy|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.5|0.1727|Netherlands|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.5|0.16775|Singapore|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.5|0.12485|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.5|0.1023|Ireland|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.5|0.0781|Denmark|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.5|0.055|Finland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.5|0.0407|Austria|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|16.CT|Equity|5.5|0.0308|Other|0.56%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|11.1|11.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.5|5.24865|United States|95.43%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.5|0.1903|Ireland|3.46%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.5|0.01925|Other|0.35%|
North America|Equity|Large Cap Growth Equities||HDIV|9|4.CT|Equity|5.5|0.0143|United Kingdom|0.26%|
North America|Equity|Large Cap Growth Equities||HDIV|9|5.CT|Equity|5.5|0.0099|Peru|0.18%|
North America|Equity|Large Cap Growth Equities||HDIV|9|6.CT|Equity|5.5|0.00605|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||HDIV|9|7.CT|Equity|5.5|0.00605|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||HDIV|9|8.CT|Equity|5.5|0.00495|Canada|0.09%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|5.4|4.941|United States|91.5%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|5.4|0.459|Other|8.5%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|20|19.458|United States|97.29%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|20|0.344|Ireland|1.72%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|20|0.154|United Kingdom|0.77%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|20|0.082|Switzerland|0.41%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|20|0.03|Netherlands|0.15%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|20|0.004|Israel|0.02%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|20|0.004|Bermuda|0.02%|
North America|Equity|n/a||XRMI|9|8.CT|Equity|20|-0.072|Other|-0.36%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|4.5|4.21335|United States|93.63%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|4.5|0.28665|Other|6.37%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|4.8|4.8|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|4|3.4844|United States|87.11%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|4|0.3044|China|7.61%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|4|0.0772|Argentina|1.93%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|4|0.0744|Canada|1.86%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|4|0.0284|Netherlands|0.71%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|4|0.0264|Switzerland|0.66%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|4|0.0044|Other|0.11%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|3.9|3.36609|United States|86.31%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|3.9|0.10335|Switzerland|2.65%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|3.9|0.07527|United Kingdom|1.93%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|3.9|0.07527|Netherlands|1.93%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|3.9|0.07332|Canada|1.88%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|3.9|0.07293|Bermuda|1.87%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|3.9|0.07254|Ireland|1.86%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|3.9|0.05148|Israel|1.32%|
North America|Equity|Small Cap Growth Equities||LOPX|9|9.CT|Equity|3.9|0.00936|Other|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.5|0.65425|China|26.17%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.5|0.44475|Taiwan|17.79%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.5|0.332|India|13.28%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.5|0.2395|South Korea|9.58%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.5|0.14575|Hong Kong|5.83%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.5|0.11375|Russia|4.55%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.5|0.10875|South Africa|4.35%|
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|0.07025|Philippines|2.81%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.5|0.057|Malaysia|2.28%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.5|0.0555|Brazil|2.22%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.5|0.0525|Indonesia|2.1%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.5|0.045|Poland|1.8%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.5|0.0375|Turkey|1.5%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.5|0.02475|Chile|0.99%|
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|0.0105|Hungary|0.42%|
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|0.00425|Other|0.17%|
Global|Equity|Global Equities|Industrials|BECO|9|1.CT|Equity|4.6|1.64128|United States|35.68%|
Global|Equity|Global Equities|Industrials|BECO|9|2.CT|Equity|4.6|0.4301|France|9.35%|
Global|Equity|Global Equities|Industrials|BECO|9|3.CT|Equity|4.6|0.33488|Canada|7.28%|
Global|Equity|Global Equities|Industrials|BECO|9|4.CT|Equity|4.6|0.2875|Germany|6.25%|
Global|Equity|Global Equities|Industrials|BECO|9|5.CT|Equity|4.6|0.22724|Ireland|4.94%|
Global|Equity|Global Equities|Industrials|BECO|9|6.CT|Equity|4.6|0.22264|Norway|4.84%|
Global|Equity|Global Equities|Industrials|BECO|9|7.CT|Equity|4.6|0.20608|United Kingdom|4.48%|
Global|Equity|Global Equities|Industrials|BECO|9|8.CT|Equity|4.6|0.16744|Switzerland|3.64%|
Global|Equity|Global Equities|Industrials|BECO|9|9.CT|Equity|4.6|0.16376|Netherlands|3.56%|
Global|Equity|Global Equities|Industrials|BECO|9|10.CT|Equity|4.6|0.16284|Italy|3.54%|
Global|Equity|Global Equities|Industrials|BECO|9|11.CT|Equity|4.6|0.13294|South Korea|2.89%|
Global|Equity|Global Equities|Industrials|BECO|9|12.CT|Equity|4.6|0.11224|Spain|2.44%|
Global|Equity|Global Equities|Industrials|BECO|9|13.CT|Equity|4.6|0.10442|Finland|2.27%|
Global|Equity|Global Equities|Industrials|BECO|9|14.CT|Equity|4.6|0.07038|Denmark|1.53%|
Global|Equity|Global Equities|Industrials|BECO|9|15.CT|Equity|4.6|0.06486|Sweden|1.41%|
Global|Equity|Global Equities|Industrials|BECO|9|16.CT|Equity|4.6|0.05612|Other|1.22%|
Global|Equity|Global Equities|Industrials|BECO|9|17.CT|Equity|4.6|0.04922|Japan|1.07%|
Global|Equity|Global Equities|Industrials|BECO|9|18.CT|Equity|4.6|0.04738|Iceland|1.03%|
Global|Equity|Global Equities|Industrials|BECO|9|19.CT|Equity|4.6|0.04646|Austria|1.01%|
Global|Equity|Global Equities|Industrials|BECO|9|20.CT|Equity|4.6|0.04002|Australia|0.87%|
Global|Equity|Global Equities|Industrials|BECO|9|21.CT|Equity|4.6|0.03266|China|0.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|13.5|8.69805|United States|64.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|13.5|1.3608|United Kingdom|10.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|13.5|0.756|China|5.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|13.5|0.56835|Ireland|4.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|13.5|0.513|Japan|3.8%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|13.5|0.3618|Germany|2.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|13.5|0.28755|France|2.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|13.5|0.25785|South Korea|1.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|13.5|0.25515|Singapore|1.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|13.5|0.1566|Australia|1.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|13.5|0.12825|Hong Kong|0.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|13.5|0.06345|Panama|0.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|13.5|0.04995|Other|0.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|14.CT|Equity|13.5|0.0351|Canada|0.26%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|3.7|2.69286|China|72.78%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|3.7|0.296|South Korea|8.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|3.7|0.18685|South Africa|5.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|3.7|0.14208|Brazil|3.84%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|3.7|0.13505|Netherlands|3.65%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|3.7|0.11803|Uruguay|3.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|3.7|0.03404|Cyprus|0.92%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|3.7|0.02738|Chile|0.74%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|3.7|0.02701|Other|0.73%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|3.7|0.02331|Hong Kong|0.63%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|3.7|0.01702|Cayman Islands|0.46%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|4.6|1.48902|United States|32.37%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|4.6|1.06582|Japan|23.17%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|4.6|0.4623|Hong Kong|10.05%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|4.6|0.43976|Singapore|9.56%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|4.6|0.43976|France|9.56%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|4.6|0.24288|United Kingdom|5.28%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|4.6|0.11868|Australia|2.58%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|4.6|0.11132|Spain|2.42%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|4.6|0.0782|Sweden|1.7%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|4.6|0.03404|China|0.74%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|4.6|0.02806|Netherlands|0.61%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|4.6|0.02576|Canada|0.56%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|4.6|0.02484|Austria|0.54%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|4.6|0.01656|Germany|0.36%|
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|0.0023|Other|0.05%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|4|3.504|United States|87.6%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|4|0.3236|Uruguay|8.09%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|4|0.0724|Canada|1.81%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|4|0.0456|China|1.14%|
Broad Asia|Equity|n/a||EATZ|9|5.CT|Equity|4|0.0336|Other|0.84%|
Broad Asia|Equity|n/a||EATZ|9|6.CT|Equity|4|0.0204|Netherlands|0.51%|
Global|Equity|n/a||KROP|9|1.CT|Equity|5.7|2.81409|United States|49.37%|
Global|Equity|n/a||KROP|9|2.CT|Equity|5.7|0.912|Canada|16.0%|
Global|Equity|n/a||KROP|9|3.CT|Equity|5.7|0.54264|China|9.52%|
Global|Equity|n/a||KROP|9|4.CT|Equity|5.7|0.45315|Sweden|7.95%|
Global|Equity|n/a||KROP|9|5.CT|Equity|5.7|0.27759|Australia|4.87%|
Global|Equity|n/a||KROP|9|6.CT|Equity|5.7|0.27417|United Kingdom|4.81%|
Global|Equity|n/a||KROP|9|7.CT|Equity|5.7|0.22629|Germany|3.97%|
Global|Equity|n/a||KROP|9|8.CT|Equity|5.7|0.14934|France|2.62%|
Global|Equity|n/a||KROP|9|9.CT|Equity|5.7|0.02565|Israel|0.45%|
Global|Equity|n/a||KROP|9|10.CT|Equity|5.7|0.02109|Philippines|0.37%|
Global|Equity|n/a||KROP|9|11.CT|Equity|5.7|0.00228|Other|0.04%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|8.2|5.39068|China|65.74%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|8.2|2.80112|Hong Kong|34.16%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|8.2|0.00656|Other|0.08%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|3.9|3.6699|United States|94.1%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|3.9|0.2301|Other|5.9%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|2.5|1.008|China|40.32%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|2.5|0.4815|South Korea|19.26%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|2.5|0.431|India|17.24%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|2.5|0.23775|Brazil|9.51%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|2.5|0.114|Malaysia|4.56%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|6.CT|Equity|2.5|0.0945|Thailand|3.78%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|2.5|0.0515|Indonesia|2.06%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|2.5|0.05125|South Africa|2.05%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|2.5|0.02575|Hungary|1.03%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|2.5|0.00975|United States|0.39%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|11.CT|Equity|2.5|0.00475|Colombia|0.19%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|2.5|-0.01075|Other|-0.43%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|4.3|1.19712|China|27.84%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|4.3|0.8041|Taiwan|18.7%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|4.3|0.60157|Hong Kong|13.99%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|4.3|0.45666|Australia|10.62%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|4.3|0.36851|Singapore|8.57%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|4.3|0.28767|United States|6.69%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|4.3|0.20339|South Korea|4.73%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|4.3|0.129|Thailand|3.0%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|4.3|0.12255|Malaysia|2.85%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|4.3|0.11696|India|2.72%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|11.CT|Equity|4.3|0.01247|Other|0.29%|
Global|Equity|n/a||XDAT|9|1.CT|Equity|3.5|3.3432|United States|95.52%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|3.5|0.03955|Israel|1.13%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|3.5|0.03745|Other|1.07%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|3.5|0.0364|Japan|1.04%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|3.5|0.035|Ireland|1.0%|
Global|Equity|n/a||XDAT|9|6.CT|Equity|3.5|0.00945|United Kingdom|0.27%|
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|4.5|2.9394|Brazil|65.32%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|4.5|1.14615|Mexico|25.47%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|4.5|0.27315|Chile|6.07%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|4.5|0.1215|Colombia|2.7%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|4.5|0.02115|Other|0.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|3.3|3.1086|China|94.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|3.3|0.1881|Hong Kong|5.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|3.CT|Equity|3.3|0.00363|Other|0.11%|
North America|Equity|n/a||QRMI|9|1.CT|Equity|15.2|14.7288|United States|96.9%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|15.2|0.17176|China|1.13%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|15.2|0.1216|Netherlands|0.8%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|15.2|0.06536|Uruguay|0.43%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|15.2|0.05168|Australia|0.34%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|15.2|0.04408|Canada|0.29%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|15.2|0.01216|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.2|4.05174|United States|96.47%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.2|0.06258|Ireland|1.49%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.2|0.0357|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.2|0.02016|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.2|0.01806|Other|0.43%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.2|0.00672|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.2|0.00168|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPXV|9|8.CT|Equity|4.2|0.00168|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|5.2|1.43884|Japan|27.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|5.2|0.62712|United Kingdom|12.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|5.2|0.52572|Australia|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|5.2|0.50752|France|9.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|5.2|0.46332|Germany|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|5.2|0.29328|Netherlands|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|5.2|0.24128|Switzerland|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|5.2|0.19812|Sweden|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|5.2|0.13728|Hong Kong|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|5.2|0.11544|Spain|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|5.2|0.11024|Italy|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|5.2|0.08736|Singapore|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|5.2|0.08008|Denmark|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|5.2|0.07592|Belgium|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|5.2|0.06084|Finland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|5.2|0.0546|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|5.2|0.04992|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|5.2|0.04628|Israel|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|5.2|0.03172|New Zealand|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|5.2|0.02132|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|5.2|0.01508|Luxembourg|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|5.2|0.00728|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|5.2|0.00468|China|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|5.2|0.00468|Portugal|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|5.2|0.00364|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|5.2|0.0026|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|5.2|0.00052|United States|0.01%|
North America|Equity|Europe Equities||FLIY|9|1.CT|Equity|4.1|3.48049|Italy|84.89%|
North America|Equity|Europe Equities||FLIY|9|2.CT|Equity|4.1|0.41861|Netherlands|10.21%|
North America|Equity|Europe Equities||FLIY|9|3.CT|Equity|4.1|0.13448|United Kingdom|3.28%|
North America|Equity|Europe Equities||FLIY|9|4.CT|Equity|4.1|0.06437|Luxembourg|1.57%|
North America|Equity|Europe Equities||FLIY|9|5.CT|Equity|4.1|0.00164|Other|0.04%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|3.4|2.33886|United States|68.79%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|3.4|1.06114|Other|31.21%|
|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|1.12863|United States|66.39%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|1.7|0.26027|Other|15.31%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|1.7|0.1275|Canada|7.5%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|1.7|0.06749|Singapore|3.97%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|1.7|0.05559|Uruguay|3.27%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|1.7|0.04471|Netherlands|2.63%|
Global|Equity|Financials Equities|Financials|VFIN|9|7.CT|Equity|1.7|0.01564|Israel|0.92%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|2.7|2.6757|United States|99.1%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|2.7|0.01809|United Kingdom|0.67%|
North America|Equity|n/a||LGBT|9|3.CT|Equity|2.7|0.00702|Other|0.26%|
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|5.6|5.48464|South Africa|97.94%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5.6|0.05824|United Kingdom|1.04%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5.6|0.05264|Luxembourg|0.94%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5.6|0.00448|Other|0.08%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|3.9|3.7206|United States|95.4%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|3.9|0.1248|Ireland|3.2%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|3.9|0.02652|Switzerland|0.68%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|3.9|0.02652|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|3.9|0.00195|Other|0.05%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|3.2|1.42048|United States|44.39%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|3.2|0.32288|United Kingdom|10.09%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|3.2|0.29152|Canada|9.11%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|3.2|0.21184|Switzerland|6.62%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|3.2|0.17856|France|5.58%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|3.2|0.17664|Other|5.52%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|3.2|0.17216|Germany|5.38%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|3.2|0.1232|Netherlands|3.85%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|3.2|0.08096|Sweden|2.53%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|3.2|0.056|Denmark|1.75%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|3.2|0.04512|Spain|1.41%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|3.2|0.0448|Italy|1.4%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|3.2|0.02976|Finland|0.93%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|3.2|0.02144|Ireland|0.67%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|3.2|0.01632|Australia|0.51%|
Global ex-U.S.|Equity|n/a||DMCY|9|16.CT|Equity|3.2|0.0096|Belgium|0.3%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|3.3|1.46883|United States|44.51%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|3.3|0.38808|Denmark|11.76%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|3.3|0.26928|Spain|8.16%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|3.3|0.19932|Italy|6.04%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|3.3|0.19041|China|5.77%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|3.3|0.18282|United Kingdom|5.54%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|3.3|0.15279|Israel|4.63%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|3.3|0.13167|Germany|3.99%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|3.3|0.12177|Portugal|3.69%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|3.3|0.09669|Austria|2.93%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|3.3|0.06369|Norway|1.93%|
Global|Equity|n/a||VCLN|9|12.CT|Equity|3.3|0.02211|Other|0.67%|
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|3.2|2.93248|China|91.64%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|3.2|0.19008|Other|5.94%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|3.2|0.07872|Hong Kong|2.46%|
North America|Multi-Asset|Hedge Fund||DEFN|9|1.CT|Multi-Asset|3.9|3.45267|United States|88.53%|
North America|Multi-Asset|Hedge Fund||DEFN|9|2.CT|Multi-Asset|3.9|0.36894|Other|9.46%|
North America|Multi-Asset|Hedge Fund||DEFN|9|3.CT|Multi-Asset|3.9|0.078|Ireland|2.0%|
North America|Equity|All Cap Equities|Industrials|AMER|9|1.CT|Equity|4.4|4.39912|United States|99.98%|
North America|Equity|n/a||FSST|9|1.CT|Equity|5.7|5.26737|United States|92.41%|
North America|Equity|n/a||FSST|9|2.CT|Equity|5.7|0.16587|Ireland|2.91%|
North America|Equity|n/a||FSST|9|3.CT|Equity|5.7|0.1368|United Kingdom|2.4%|
North America|Equity|n/a||FSST|9|4.CT|Equity|5.7|0.07752|Bermuda|1.36%|
North America|Equity|n/a||FSST|9|5.CT|Equity|5.7|0.05358|Israel|0.94%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|3.9|3.89688|Saudi Arabia|99.92%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|2.CT|Equity|3.9|0.00468|Other|0.12%|
North America|Equity|All Cap Equities||PVAL|9|1.CT|Equity|22.8|20.48124|United States|89.83%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|22.8|0.82764|Ireland|3.63%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|22.8|0.71364|Bermuda|3.13%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|22.8|0.56544|Netherlands|2.48%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|22.8|0.20064|Other|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|7.3|7.22335|United States|98.95%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|7.3|0.07665|Other|1.05%|
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|3.59136|United States|99.76%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.6|0.00864|Other|0.24%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|3.4|3.2215|United States|94.75%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|3.4|0.07684|Other|2.26%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|3.4|0.0578|Ireland|1.7%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|3.4|0.02448|United Kingdom|0.72%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|3.4|0.01428|Switzerland|0.42%|
North America|Equity|n/a||XCLR|9|6.CT|Equity|3.4|0.00442|Netherlands|0.13%|
North America|Equity|n/a||XCLR|9|7.CT|Equity|3.4|0.00102|Bermuda|0.03%|
North America|Equity|n/a||XCLR|9|8.CT|Equity|3.4|0.00068|Israel|0.02%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|1.CT|Equity|2.8|2.60568|United States|93.06%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|2.8|0.19404|Canada|6.93%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|3.6|3.6|Other|100.0%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.8|3.458|United States|91.0%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.8|0.07106|Netherlands|1.87%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.8|0.05548|France|1.46%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.8|0.04902|Switzerland|1.29%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.8|0.04864|Sweden|1.28%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.8|0.04826|Germany|1.27%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.8|0.03192|United Kingdom|0.84%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.8|0.02014|Japan|0.53%|
Global|Equity|n/a||ILDR|9|9.CT|Equity|3.8|0.01824|Other|0.48%|
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|3.9|1.66062|China|42.58%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|3.9|0.82524|Denmark|21.16%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|3.9|0.74334|Canada|19.06%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|3.9|0.14898|Germany|3.82%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|3.9|0.11271|South Korea|2.89%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|3.9|0.078|Hong Kong|2.0%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|3.9|0.07059|United States|1.81%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|3.9|0.06708|Greece|1.72%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|3.9|0.05343|India|1.37%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|3.9|0.0507|Taiwan|1.3%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|3.9|0.04095|Switzerland|1.05%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|3.9|0.0195|Sweden|0.5%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|3.9|0.0195|Brazil|0.5%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|3.9|0.00663|Norway|0.17%|
Global|Equity|n/a||WNDY|9|15.CT|Equity|3.9|0.00195|Other|0.05%|
North America|Equity|n/a||XTR|9|1.CT|Equity|4.2|4.03494|United States|96.07%|
North America|Equity|n/a||XTR|9|2.CT|Equity|4.2|0.07056|Ireland|1.68%|
North America|Equity|n/a||XTR|9|3.CT|Equity|4.2|0.03948|Other|0.94%|
North America|Equity|n/a||XTR|9|4.CT|Equity|4.2|0.0315|United Kingdom|0.75%|
North America|Equity|n/a||XTR|9|5.CT|Equity|4.2|0.01764|Switzerland|0.42%|
North America|Equity|n/a||XTR|9|6.CT|Equity|4.2|0.00546|Netherlands|0.13%|
North America|Equity|n/a||XTR|9|7.CT|Equity|4.2|0.00168|Bermuda|0.04%|
North America|Equity|n/a||XTR|9|8.CT|Equity|4.2|0.00126|Israel|0.03%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|4.5|4.17285|United States|92.73%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|4.5|0.1989|Other|4.42%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|4.5|0.0486|China|1.08%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|4.5|0.0333|Netherlands|0.74%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|4.5|0.01755|Uruguay|0.39%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|4.5|0.0135|Australia|0.3%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|4.5|0.0126|Canada|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|30.3|25.40655|China|83.85%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|30.3|4.43895|Hong Kong|14.65%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|30.3|0.40905|Singapore|1.35%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|30.3|0.04242|Other|0.14%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|7|2.8798|Canada|41.14%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|7|1.7248|United States|24.64%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|7|0.7637|Other|10.91%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|7|0.6356|United Kingdom|9.08%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|7|0.5985|Germany|8.55%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|7|0.3976|Ireland|5.68%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|7.8|7.8|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|27.8|27.8|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|2.2|1.1187|United States|50.85%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|2.2|0.2167|United Kingdom|9.85%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|2.2|0.18106|Japan|8.23%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|2.2|0.17534|Israel|7.97%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|2.2|0.16214|China|7.37%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|2.2|0.12716|France|5.78%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|2.2|0.11418|Australia|5.19%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|2.2|0.06358|Netherlands|2.89%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|2.2|0.0231|Hong Kong|1.05%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|2.2|0.01122|Other|0.51%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|2.2|0.00638|Canada|0.29%|
Global|Equity|Technology Equities|Technology|BIGY|9|1.CT|Equity|3|2.544|United States|84.8%|
Global|Equity|Technology Equities|Technology|BIGY|9|2.CT|Equity|3|0.1227|France|4.09%|
Global|Equity|Technology Equities|Technology|BIGY|9|3.CT|Equity|3|0.1095|Australia|3.65%|
Global|Equity|Technology Equities|Technology|BIGY|9|4.CT|Equity|3|0.1089|United Kingdom|3.63%|
Global|Equity|Technology Equities|Technology|BIGY|9|5.CT|Equity|3|0.0627|China|2.09%|
Global|Equity|Technology Equities|Technology|BIGY|9|6.CT|Equity|3|0.0444|Germany|1.48%|
Global|Equity|Technology Equities|Technology|BIGY|9|7.CT|Equity|3|0.0075|Other|0.25%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|19|19|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|3.7|3.5446|United States|95.8%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|3.7|0.05032|Ireland|1.36%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|3.7|0.04292|United Kingdom|1.16%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|3.7|0.02405|Bermuda|0.65%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|3.7|0.0111|Switzerland|0.3%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|3.7|0.00925|Netherlands|0.25%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|3.7|0.00629|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|3.7|0.00555|China|0.15%|
North America|Equity|All Cap Equities||USEQ|9|9.CT|Equity|3.7|-0.00037|Other|-0.01%|
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|3.7|3.51019|United States|94.87%|
North America|Equity|n/a||QTR|9|2.CT|Equity|3.7|0.08399|Other|2.27%|
North America|Equity|n/a||QTR|9|3.CT|Equity|3.7|0.04033|China|1.09%|
North America|Equity|n/a||QTR|9|4.CT|Equity|3.7|0.02738|Netherlands|0.74%|
North America|Equity|n/a||QTR|9|5.CT|Equity|3.7|0.01628|Uruguay|0.44%|
North America|Equity|n/a||QTR|9|6.CT|Equity|3.7|0.01147|Australia|0.31%|
North America|Equity|n/a||QTR|9|7.CT|Equity|3.7|0.01073|Canada|0.29%|
Developed Europe|Equity|Europe Equities||EURZ|9|1.CT|Equity|2.6|0.858|France|33.0%|
Developed Europe|Equity|Europe Equities||EURZ|9|2.CT|Equity|2.6|0.67522|Germany|25.97%|
Developed Europe|Equity|Europe Equities||EURZ|9|3.CT|Equity|2.6|0.39|Netherlands|15.0%|
Developed Europe|Equity|Europe Equities||EURZ|9|4.CT|Equity|2.6|0.20124|Spain|7.74%|
Developed Europe|Equity|Europe Equities||EURZ|9|5.CT|Equity|2.6|0.1651|Italy|6.35%|
Developed Europe|Equity|Europe Equities||EURZ|9|6.CT|Equity|2.6|0.08944|Finland|3.44%|
Developed Europe|Equity|Europe Equities||EURZ|9|7.CT|Equity|2.6|0.07826|Belgium|3.01%|
Developed Europe|Equity|Europe Equities||EURZ|9|8.CT|Equity|2.6|0.0546|Ireland|2.1%|
Developed Europe|Equity|Europe Equities||EURZ|9|9.CT|Equity|2.6|0.02626|Austria|1.01%|
Developed Europe|Equity|Europe Equities||EURZ|9|10.CT|Equity|2.6|0.0234|Luxembourg|0.9%|
Developed Europe|Equity|Europe Equities||EURZ|9|11.CT|Equity|2.6|0.01404|Switzerland|0.54%|
Developed Europe|Equity|Europe Equities||EURZ|9|12.CT|Equity|2.6|0.01144|Portugal|0.44%|
Developed Europe|Equity|Europe Equities||EURZ|9|13.CT|Equity|2.6|0.00572|United States|0.22%|
Developed Europe|Equity|Europe Equities||EURZ|9|14.CT|Equity|2.6|0.00364|Greece|0.14%|
Developed Europe|Equity|Europe Equities||EURZ|9|15.CT|Equity|2.6|0.00312|Other|0.12%|
North America|Equity|Small Cap Blend Equities||AFSM|9|1.CT|Equity|2.6|2.5311|United States|97.35%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.6|0.03302|Bermuda|1.27%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.6|0.01508|Puerto Rico|0.58%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.6|0.00702|Ireland|0.27%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.6|0.00442|Canada|0.17%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.6|0.00416|Monaco|0.16%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.6|0.00234|Other|0.09%|
North America|Equity|Small Cap Blend Equities||AFSM|9|8.CT|Equity|2.6|0.00182|United Kingdom|0.07%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|3.4|3.18002|United States|93.53%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|3.4|0.17374|United Kingdom|5.11%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|3.4|0.03434|Ireland|1.01%|
North America|Equity|Large Cap Value Equities||GBDV|9|4.CT|Equity|3.4|0.01122|Other|0.33%|
North America|Equity|n/a||USVT|9|1.CT|Equity|3.4|3.10692|United States|91.38%|
North America|Equity|n/a||USVT|9|2.CT|Equity|3.4|0.05712|Other|1.68%|
North America|Equity|n/a||USVT|9|3.CT|Equity|3.4|0.05066|Bermuda|1.49%|
North America|Equity|n/a||USVT|9|4.CT|Equity|3.4|0.05032|United Kingdom|1.48%|
North America|Equity|n/a||USVT|9|5.CT|Equity|3.4|0.04998|Ireland|1.47%|
North America|Equity|n/a||USVT|9|6.CT|Equity|3.4|0.01904|Israel|0.56%|
North America|Equity|n/a||USVT|9|7.CT|Equity|3.4|0.01836|Peru|0.54%|
North America|Equity|n/a||USVT|9|8.CT|Equity|3.4|0.01666|Puerto Rico|0.49%|
North America|Equity|n/a||USVT|9|9.CT|Equity|3.4|0.01632|Singapore|0.48%|
North America|Equity|n/a||USVT|9|10.CT|Equity|3.4|0.01632|Canada|0.48%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.9|2.75616|United States|95.04%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.9|0.06235|Ireland|2.15%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.9|0.04872|United Kingdom|1.68%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.9|0.02436|Bermuda|0.84%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.9|0.00928|China|0.32%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|7.6|4.29628|China|56.53%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|7.6|1.35736|United States|17.86%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|7.6|0.69312|Israel|9.12%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|7.6|0.22192|Taiwan|2.92%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|7.6|0.21888|South Korea|2.88%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|7.6|0.1368|Germany|1.8%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|7.6|0.13528|United Kingdom|1.78%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|7.6|0.10412|Norway|1.37%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|7.6|0.09044|Canada|1.19%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|7.6|0.08132|Japan|1.07%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|7.6|0.06688|India|0.88%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|7.6|0.05548|Switzerland|0.73%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|7.6|0.0266|Sweden|0.35%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|7.6|0.0266|Thailand|0.35%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|7.6|0.02432|Malaysia|0.32%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|7.6|0.02204|Turkey|0.29%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|7.6|0.01596|Singapore|0.21%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|7.6|0.0152|Hong Kong|0.2%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|7.6|0.0114|Other|0.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|3.6|2.85624|United States|79.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|3.6|0.18216|United Kingdom|5.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|3.6|0.17352|Germany|4.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|3.6|0.117|Denmark|3.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|3.6|0.09828|Japan|2.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|3.6|0.06912|Netherlands|1.92%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|3.6|0.05328|Switzerland|1.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|3.6|0.04968|Sweden|1.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|3.6|0.0018|Other|0.05%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|0.9|0.79263|United States|88.07%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|0.9|0.04131|Other|4.59%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|0.9|0.03771|Luxembourg|4.19%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|0.9|0.02835|China|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.4|0.54168|Japan|22.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.4|0.48288|United Kingdom|20.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.4|0.21744|Australia|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.4|0.17856|Canada|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.4|0.13872|Germany|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.4|0.1344|France|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.4|0.1284|Italy|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.4|0.12192|Spain|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.4|0.09312|Austria|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.4|0.09024|Hong Kong|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.4|0.05208|Israel|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.4|0.04344|Switzerland|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.4|0.04296|Singapore|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.4|0.04152|Finland|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.4|0.04152|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.4|0.04128|Sweden|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|17.CT|Equity|2.4|0.00912|Other|0.38%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|2.4|2.3628|United States|98.45%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|2.4|0.03672|Other|1.53%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|3.5|1.74125|Canada|49.75%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|3.5|0.8939|Australia|25.54%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|3.5|0.37625|United States|10.75%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|3.5|0.2037|United Kingdom|5.82%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|3.5|0.16345|South Africa|4.67%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|3.5|0.0833|Turkey|2.38%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|3.5|0.0308|Indonesia|0.88%|
Global|Equity|Materials|Materials|JGLD|9|8.CT|Equity|3.5|0.00735|Other|0.21%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|1.8|1.80018|United States|100.01%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|4.9|5.0715|United States|103.5%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|4.9|-0.1715|Other|-3.5%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|4.3|3.87989|United States|90.23%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|4.3|0.16684|Ireland|3.88%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|4.3|0.12857|United Kingdom|2.99%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|4.3|0.03999|Netherlands|0.93%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|4.3|0.03999|Bermuda|0.93%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|4.3|0.03999|Switzerland|0.93%|
North America|Equity|All Cap Equities||PEXL|9|7.CT|Equity|4.3|0.00516|Other|0.12%|
North America|Equity|n/a||PSCW|9|1.CT|Equity|4.9|4.9|Other|100.0%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|1.CT|Equity|2.2|1.29954|United States|59.07%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2.2|0.13992|China|6.36%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2.2|0.10846|Germany|4.93%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2.2|0.10824|Switzerland|4.92%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2.2|0.10692|France|4.86%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2.2|0.08008|Canada|3.64%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2.2|0.077|Netherlands|3.5%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2.2|0.06798|United Kingdom|3.09%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2.2|0.05896|Japan|2.68%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2.2|0.04136|Israel|1.88%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2.2|0.0363|Ireland|1.65%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2.2|0.0363|Italy|1.65%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2.2|0.03564|Sweden|1.62%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|2.2|0.00308|Other|0.14%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|1|0.7968|United States|79.68%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|1|0.117|Other|11.7%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|1|0.0483|United Kingdom|4.83%|
North America|Equity|n/a||EPRE|9|4.CT|Equity|1|0.0377|Canada|3.77%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|4.3|4.11768|United States|95.76%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|4.3|0.11653|Ireland|2.71%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|4.3|0.02666|Netherlands|0.62%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|4.3|0.02322|Other|0.54%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|4.3|0.00774|Singapore|0.18%|
North America|Equity|n/a||ITAN|9|6.CT|Equity|4.3|0.00774|Bermuda|0.18%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|11.9|11.41448|United States|95.92%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|11.9|0.24395|Ireland|2.05%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|11.9|0.24157|Other|2.03%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|44.3|11.87683|China|26.81%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|44.3|6.91966|Taiwan|15.62%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|44.3|5.26727|India|11.89%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|44.3|4.77997|South Korea|10.79%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|44.3|4.09775|Other|9.25%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|44.3|2.42321|Brazil|5.47%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|44.3|2.09982|South Africa|4.74%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|44.3|1.74542|Russia|3.94%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|44.3|0.98789|Mexico|2.23%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|44.3|0.81955|Thailand|1.85%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|44.3|0.78854|Hong Kong|1.78%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|44.3|0.63349|Indonesia|1.43%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|44.3|0.49173|Malaysia|1.11%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|44.3|0.30124|Poland|0.68%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|44.3|0.28352|Chile|0.64%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|44.3|0.2658|Philippines|0.6%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|44.3|0.12404|Netherlands|0.28%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|44.3|0.12404|Hungary|0.28%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|44.3|0.09303|Czechia|0.21%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|44.3|0.06202|Cyprus|0.14%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|44.3|0.05316|Luxembourg|0.12%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|22.CT|Multi-Asset|44.3|0.0443|Singapore|0.1%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|23.CT|Multi-Asset|44.3|0.03544|Turkey|0.08%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|2.8|1.45824|United States|52.08%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|2.8|1.15164|Other|41.13%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|2.8|0.182|Canada|6.5%|
North America|Equity|n/a||IVRA|9|4.CT|Equity|2.8|0.00756|Mexico|0.27%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|1.CT|Equity|1.6|0.836|China|52.25%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.6|0.76176|Hong Kong|47.61%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.6|0.00208|Other|0.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|8.2|4.99462|United States|60.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|8.2|1.11274|Other|13.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|8.2|0.5781|Taiwan|7.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|8.2|0.4756|Germany|5.8%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|8.2|0.38786|Netherlands|4.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|8.2|0.3854|Brazil|4.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|7.CT|Equity|8.2|0.18778|Russia|2.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|8.CT|Equity|8.2|0.08036|British Virgin Islands|0.98%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|2.6|2.07766|United States|79.91%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|2.6|0.31252|United Kingdom|12.02%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|2.6|0.10634|Singapore|4.09%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|2.6|0.09984|Israel|3.84%|
North America|Equity|All Cap Equities||DSPC|9|5.CT|Equity|2.6|0.00312|Other|0.12%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.3|1.17611|United States|90.47%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.3|0.04472|Other|3.44%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.3|0.0403|Canada|3.1%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.3|0.02158|Singapore|1.66%|
Global|Equity|n/a||IVSG|9|5.CT|Equity|1.3|0.01742|United Kingdom|1.34%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|2.5|2.45275|United States|98.11%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|2.5|0.01875|United Kingdom|0.75%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|2.5|0.012|Bermuda|0.48%|
North America|Equity|Small Cap Blend Equities||AFMC|9|4.CT|Equity|2.5|0.0075|Puerto Rico|0.3%|
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|0.0025|Other|0.1%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|1.3|1.29753|United States|99.81%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|1.3|0.00182|Other|0.14%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1.1|0.94369|United States|85.79%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|1.1|0.04147|China|3.77%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|1.1|0.02596|Israel|2.36%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|1.1|0.02299|Singapore|2.09%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|1.1|0.01441|Argentina|1.31%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1.1|0.01089|Ireland|0.99%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|1.1|0.00957|Luxembourg|0.87%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|1.1|0.00946|India|0.86%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1.1|0.00858|Canada|0.78%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|1.1|0.00638|Puerto Rico|0.58%|
North America|Equity|Large Cap Growth Equities||GBGR|9|11.CT|Equity|1.1|0.00583|Hong Kong|0.53%|
North America|Equity|Large Cap Growth Equities||GBGR|9|12.CT|Equity|1.1|0.00033|Other|0.03%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|0.9|0.69363|United States|77.07%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|0.9|0.08019|China|8.91%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|0.9|0.0441|Canada|4.9%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|0.9|0.01575|Cayman Islands|1.75%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|0.9|0.01359|Bermuda|1.51%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|0.9|0.0135|Ireland|1.5%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|0.9|0.01224|India|1.36%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|0.9|0.01152|Israel|1.28%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|0.9|0.01116|Sweden|1.24%|
Global|Equity|n/a||DTOX|9|10.CT|Equity|0.9|0.00432|Other|0.48%|
Global|Equity|n/a||IVDG|9|1.CT|Equity|1.1|1.01387|United States|92.17%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|1.1|0.02992|Luxembourg|2.72%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|1.1|0.02816|Canada|2.56%|
Global|Equity|n/a||IVDG|9|4.CT|Equity|1.1|0.02794|Ireland|2.54%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.3|0.48841|United States|37.57%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.3|0.09828|China|7.56%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.3|0.08983|United Kingdom|6.91%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.3|0.07709|Germany|5.93%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.3|0.06383|Ireland|4.91%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.3|0.05837|France|4.49%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.3|0.05798|Spain|4.46%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.3|0.05304|Canada|4.08%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.3|0.04316|Japan|3.32%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.3|0.03575|Denmark|2.75%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.3|0.02795|South Korea|2.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.3|0.02743|New Zealand|2.11%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|13.CT|Equity|1.3|0.02457|Sweden|1.89%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|14.CT|Equity|1.3|0.02171|Italy|1.67%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.3|0.02106|Switzerland|1.62%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.3|0.01807|Netherlands|1.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.3|0.01599|Norway|1.23%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.3|0.01495|Chile|1.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.3|0.01326|Austria|1.02%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.3|0.01248|Finland|0.96%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.3|0.01053|Belgium|0.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.3|0.01027|Israel|0.79%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.3|0.01001|Hong Kong|0.77%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|24.CT|Equity|1.3|0.0039|Singapore|0.3%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|25.CT|Equity|1.3|0.00247|Other|0.19%|
Global|Equity|Leveraged Equities|Technology|AWYX|9|1.CT|Equity|0.7|0.7|Other|100.0%|
Global|Equity|Technology Equities|Technology|BIDS|9|1.CT|Equity|0.6|0.35736|United States|59.56%|
Global|Equity|Technology Equities|Technology|BIDS|9|2.CT|Equity|0.6|0.05544|Brazil|9.24%|
Global|Equity|Technology Equities|Technology|BIDS|9|3.CT|Equity|0.6|0.03516|United Kingdom|5.86%|
Global|Equity|Technology Equities|Technology|BIDS|9|4.CT|Equity|0.6|0.0255|Japan|4.25%|
Global|Equity|Technology Equities|Technology|BIDS|9|5.CT|Equity|0.6|0.02526|Hong Kong|4.21%|
Global|Equity|Technology Equities|Technology|BIDS|9|6.CT|Equity|0.6|0.02046|Switzerland|3.41%|
Global|Equity|Technology Equities|Technology|BIDS|9|7.CT|Equity|0.6|0.01926|Israel|3.21%|
Global|Equity|Technology Equities|Technology|BIDS|9|8.CT|Equity|0.6|0.01818|Germany|3.03%|
Global|Equity|Technology Equities|Technology|BIDS|9|9.CT|Equity|0.6|0.018|Netherlands|3.0%|
Global|Equity|Technology Equities|Technology|BIDS|9|10.CT|Equity|0.6|0.01614|China|2.69%|
Global|Equity|Technology Equities|Technology|BIDS|9|11.CT|Equity|0.6|0.00576|Thailand|0.96%|
Global|Equity|Technology Equities|Technology|BIDS|9|12.CT|Equity|0.6|0.00228|Poland|0.38%|
Global|Equity|Technology Equities|Technology|BIDS|9|13.CT|Equity|0.6|0.00114|Other|0.19%|
|Equity|n/a||SILX|9|1.CT|Equity|1.6|1.6|Other|100.0%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|24.5|24.49265|United States|99.97%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|24.5|0.01715|Other|0.07%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|313.9|303.29018|United States|96.62%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|313.9|5.36769|Ireland|1.71%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|313.9|2.26008|United Kingdom|0.72%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|313.9|1.2556|Switzerland|0.4%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|313.9|0.40807|Netherlands|0.13%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|313.9|0.40807|Uruguay|0.13%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|313.9|0.3139|Canada|0.1%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|313.9|0.15695|Bermuda|0.05%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|313.9|0.12556|Israel|0.04%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|313.9|0.12556|Other|0.04%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|275.1|151.19496|United States|54.96%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|275.1|34.55256|Taiwan|12.56%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|275.1|28.08771|China|10.21%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|275.1|17.96403|Japan|6.53%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|275.1|12.1044|Netherlands|4.4%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|275.1|7.92288|Uruguay|2.88%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|275.1|5.2269|Germany|1.9%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|275.1|4.75923|Ireland|1.73%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|275.1|4.53915|Australia|1.65%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|275.1|4.31907|South Korea|1.57%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|275.1|2.97108|Spain|1.08%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|275.1|1.43052|Singapore|0.52%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|71.9|71.9|Other|100.0%|
Global|Equity|n/a||SPC|9|1.CT|Equity|48.9|40.39629|United States|82.61%|
Global|Equity|n/a||SPC|9|2.CT|Equity|48.9|1.60881|Hong Kong|3.29%|
Global|Equity|n/a||SPC|9|3.CT|Equity|48.9|1.45722|Luxembourg|2.98%|
Global|Equity|n/a||SPC|9|4.CT|Equity|48.9|1.37409|Cayman Islands|2.81%|
Global|Equity|n/a||SPC|9|5.CT|Equity|48.9|1.14915|United Kingdom|2.35%|
Global|Equity|n/a||SPC|9|6.CT|Equity|48.9|0.96333|Canada|1.97%|
Global|Equity|n/a||SPC|9|7.CT|Equity|48.9|0.57702|Other|1.18%|
Global|Equity|n/a||SPC|9|8.CT|Equity|48.9|0.52812|Israel|1.08%|
Global|Equity|n/a||SPC|9|9.CT|Equity|48.9|0.20049|Bermuda|0.41%|
Global|Equity|n/a||SPC|9|10.CT|Equity|48.9|0.1956|Mexico|0.4%|
Global|Equity|n/a||SPC|9|11.CT|Equity|48.9|0.15159|Brazil|0.31%|
Global|Equity|n/a||SPC|9|12.CT|Equity|48.9|0.07335|Kazakhstan|0.15%|
Global|Equity|n/a||SPC|9|13.CT|Equity|48.9|0.06357|Germany|0.13%|
Global|Equity|n/a||SPC|9|14.CT|Equity|48.9|0.0489|Bahamas|0.1%|
Global|Equity|n/a||SPC|9|15.CT|Equity|48.9|0.02445|Singapore|0.05%|
Global|Equity|n/a||SPC|9|16.CT|Equity|48.9|0.02445|Malaysia|0.05%|
Developed Markets|Equity|n/a||BSEA|9|1.CT|Equity|1.7|0.40205|Norway|23.65%|
Developed Markets|Equity|n/a||BSEA|9|2.CT|Equity|1.7|0.23307|United States|13.71%|
Developed Markets|Equity|n/a||BSEA|9|3.CT|Equity|1.7|0.20893|France|12.29%|
Developed Markets|Equity|n/a||BSEA|9|4.CT|Equity|1.7|0.15742|Canada|9.26%|
Developed Markets|Equity|n/a||BSEA|9|5.CT|Equity|1.7|0.13022|United Kingdom|7.66%|
Developed Markets|Equity|n/a||BSEA|9|6.CT|Equity|1.7|0.11832|Sweden|6.96%|
Developed Markets|Equity|n/a||BSEA|9|7.CT|Equity|1.7|0.1139|Netherlands|6.7%|
Developed Markets|Equity|n/a||BSEA|9|8.CT|Equity|1.7|0.10472|Denmark|6.16%|
Developed Markets|Equity|n/a||BSEA|9|9.CT|Equity|1.7|0.09384|Finland|5.52%|
Developed Markets|Equity|n/a||BSEA|9|10.CT|Equity|1.7|0.0663|Luxembourg|3.9%|
Developed Markets|Equity|n/a||BSEA|9|11.CT|Equity|1.7|0.02533|Germany|1.49%|
Developed Markets|Equity|n/a||BSEA|9|12.CT|Equity|1.7|0.01513|Monaco|0.89%|
Developed Markets|Equity|n/a||BSEA|9|13.CT|Equity|1.7|0.01377|Switzerland|0.81%|
Developed Markets|Equity|n/a||BSEA|9|14.CT|Equity|1.7|0.00986|Other|0.58%|
Developed Markets|Equity|n/a||BSEA|9|15.CT|Equity|1.7|0.00765|Ireland|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|36.2|33.45604|United States|92.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|36.2|2.25164|Ireland|6.22%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|36.2|0.3439|United Kingdom|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|36.2|0.15204|Other|0.42%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|1.9|1.19567|United States|62.93%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|1.9|0.19|China|10.0%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|1.9|0.16131|Australia|8.49%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|1.9|0.11799|Germany|6.21%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|1.9|0.08759|Canada|4.61%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|1.9|0.07581|United Kingdom|3.99%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|1.9|0.02622|Italy|1.38%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|1.9|0.02261|Sweden|1.19%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|1.9|0.01197|Japan|0.63%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|1.9|0.01121|Other|0.59%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|23.6|23.6|Other|100.0%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|1.CT|Equity|5.5|3.98475|United States|72.45%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|2.CT|Equity|5.5|0.43505|Japan|7.91%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|3.CT|Equity|5.5|0.2728|Denmark|4.96%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|4.CT|Equity|5.5|0.23265|Other|4.23%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|5.CT|Equity|5.5|0.1573|Germany|2.86%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|6.CT|Equity|5.5|0.0792|France|1.44%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|7.CT|Equity|5.5|0.0627|Hong Kong|1.14%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|8.CT|Equity|5.5|0.055|Netherlands|1.0%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|9.CT|Equity|5.5|0.04895|Luxembourg|0.89%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|10.CT|Equity|5.5|0.04455|New Zealand|0.81%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|11.CT|Equity|5.5|0.03795|Switzerland|0.69%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|12.CT|Equity|5.5|0.0209|Spain|0.38%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|13.CT|Equity|5.5|0.0176|Malaysia|0.32%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|14.CT|Equity|5.5|0.0121|United Kingdom|0.22%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|15.CT|Equity|5.5|0.01155|Israel|0.21%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|16.CT|Equity|5.5|0.0099|Sweden|0.18%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|17.CT|Equity|5.5|0.0088|Canada|0.16%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|18.CT|Equity|5.5|0.0088|China|0.16%|