REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|396459|384367.0005|United States|96.95%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|396459|6779.4489|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|396459|2497.6917|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|396459|1625.4819|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|396459|515.3967|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|396459|436.1049|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|396459|158.5836|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SPY|9|8.CT|Equity|396459|118.9377|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|318061|616274.9936|United States|193.76%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|318061|10909.4923|Ireland|3.43%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|318061|3943.9564|United Kingdom|1.24%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|318061|2576.2941|Switzerland|0.81%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|318061|1145.0196|Other|0.36%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|318061|858.7647|Netherlands|0.27%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|318061|286.2549|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||IVV|9|8.CT|Equity|318061|190.8366|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|275002|258941.8832|United States|94.16%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|275002|4345.0316|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|275002|2420.0176|Other|0.88%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|275002|1787.513|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|275002|825.006|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|275002|467.5034|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|275002|440.0032|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|275002|82.5006|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|275002|55.0004|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|275002|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|275002|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|275002|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|13.CT|Equity|275002|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|182969|176912.7261|United States|96.69%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|182969|1902.8776|China|1.04%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|182969|1427.1582|Netherlands|0.78%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|182969|786.7667|Uruguay|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|182969|603.7977|Australia|0.33%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|182969|567.2039|Canada|0.31%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|182969|512.3132|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|8.CT|Equity|182969|201.2659|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|104973|19839.897|Japan|18.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|104973|12743.7222|United Kingdom|12.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|104973|9898.9539|Canada|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|104973|8408.3373|Switzerland|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|104973|8219.3859|France|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|104973|7264.1316|Germany|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|104973|5983.461|Australia|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|104973|4251.4065|South Korea|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|104973|4240.9092|Netherlands|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|104973|3327.6441|Sweden|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|104973|2739.7953|Other|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|104973|2193.9357|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|104973|2036.4762|Spain|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|104973|2025.9789|Denmark|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|104973|1931.5032|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|104973|1196.6922|Finland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|104973|1060.2273|Singapore|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|104973|850.2813|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|104973|839.784|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|104973|745.3083|Norway|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|104973|608.8434|Israel|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|104973|356.9082|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|104973|335.9136|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|104973|325.4163|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|104973|283.4271|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|104973|125.9676|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|104973|125.9676|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|104973|115.4703|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|104973|94.4757|United States|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|104973|41.9892|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|104973|20.9946|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|104973|20.9946|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|104973|10.4973|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|104973|10.4973|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|104973|10.4973|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|104973|10.4973|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|104973|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|104973|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|104973|0|Gibraltar|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|104973|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|104973|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|98530.9|22632.54773|Japan|22.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|98530.9|14730.36955|United Kingdom|14.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|98530.9|9862.94309|Switzerland|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|98530.9|9094.40207|France|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|98530.9|7636.14475|Australia|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|98530.9|7458.78913|Germany|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|98530.9|4650.65848|Netherlands|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|98530.9|3458.43459|Sweden|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|98530.9|2473.12559|Hong Kong|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|98530.9|2414.00705|Denmark|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|98530.9|2256.35761|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|98530.9|2000.17727|Italy|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|98530.9|1468.11041|Singapore|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|98530.9|1172.51771|Finland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|98530.9|995.16209|Ireland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|98530.9|995.16209|Israel|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|98530.9|955.74973|Belgium|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|98530.9|936.04355|Norway|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|98530.9|374.41742|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|98530.9|374.41742|New Zealand|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|98530.9|354.71124|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|98530.9|226.62107|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|98530.9|167.50253|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|98530.9|137.94326|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|98530.9|78.82472|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|98530.9|39.41236|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|98530.9|19.70618|Canada|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|98530.9|19.70618|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|98530.9|19.70618|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|98530.9|9.85309|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|98530.9|9.85309|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|98530.9|9.85309|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|98530.9|9.85309|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|98530.9|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|98530.9|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|98530.9|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|37.CT|Equity|98530.9|0|Chile|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|99473.8|96221.00674|United States|96.73%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|99473.8|1800.47578|Ireland|1.81%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|99473.8|765.94826|Switzerland|0.77%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|99473.8|298.4214|United Kingdom|0.3%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|99473.8|149.2107|Bermuda|0.15%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|99473.8|149.2107|Other|0.15%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|79142.1|76522.49649|United States|96.69%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|79142.1|1321.67307|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|79142.1|767.67837|United Kingdom|0.97%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|79142.1|261.16893|Canada|0.33%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|79142.1|213.68367|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|78716.7|22410.64449|China|28.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|78716.7|14759.38125|Taiwan|18.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|78716.7|11799.63333|India|14.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|78716.7|4250.7018|Brazil|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|78716.7|3054.20796|Saudi Arabia|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|78716.7|2951.87625|South Africa|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|78716.7|2172.58092|Russia|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|78716.7|1944.30249|Other|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|78716.7|1936.43082|Thailand|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|78716.7|1936.43082|Hong Kong|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|78716.7|1716.02406|Mexico|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|78716.7|1409.02893|Malaysia|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|78716.7|1212.23718|Indonesia|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|78716.7|952.47207|United Arab Emirates|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|78716.7|724.19364|Philippines|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|78716.7|708.4503|Qatar|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|78716.7|558.88857|Kuwait|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|78716.7|393.5835|Chile|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|78716.7|314.8668|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|78716.7|244.02177|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|78716.7|212.53509|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|78716.7|173.17674|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|78716.7|110.20338|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|78716.7|94.46004|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|78716.7|62.97336|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|78716.7|39.35835|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|78716.7|39.35835|Pakistan|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|78716.7|31.48668|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|78716.7|31.48668|Romania|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|78716.7|23.61501|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|78716.7|15.74334|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|78716.7|7.87167|Cayman Islands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|78716.7|0|United States|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|78716.7|0|Mauritius|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|78716.7|0|Poland|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|78716.7|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|78716.7|0|Belgium|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|38.CT|Equity|78716.7|0|Australia|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|72431.6|19223.34664|China|26.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|72431.6|12450.99204|Taiwan|17.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|72431.6|9771.02284|India|13.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|72431.6|9285.73112|South Korea|12.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|72431.6|3766.4432|Brazil|5.2%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|72431.6|2781.37344|Saudi Arabia|3.84%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|72431.6|2730.67132|South Africa|3.77%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|72431.6|1970.13952|Hong Kong|2.72%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|72431.6|1542.79308|Thailand|2.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|72431.6|1470.36148|Mexico|2.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|72431.6|1274.79616|Indonesia|1.76%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|72431.6|1209.60772|Malaysia|1.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|72431.6|912.63816|United Arab Emirates|1.26%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|72431.6|688.1002|Qatar|0.95%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|72431.6|579.4528|Philippines|0.8%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|72431.6|535.99384|Kuwait|0.74%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|72431.6|470.8054|Poland|0.65%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|72431.6|347.67168|Chile|0.48%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|72431.6|289.7264|Other|0.4%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|72431.6|253.5106|Russia|0.35%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|72431.6|246.26744|Turkey|0.34%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|72431.6|210.05164|Greece|0.29%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|72431.6|152.10636|Colombia|0.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|72431.6|115.89056|Peru|0.16%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|72431.6|108.6474|Hungary|0.15%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|72431.6|86.91792|Czechia|0.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|72431.6|79.67476|Egypt|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|72431.6|72.4316|United States|0.1%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|72431.6|50.70212|Luxembourg|0.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|72431.6|36.2158|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|72431.6|21.72948|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|72431.6|14.48632|Netherlands|0.02%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|72431.6|14.48632|Cyprus|0.02%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|72431.6|7.24316|Spain|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|72431.6|7.24316|Australia|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|72431.6|7.24316|Belgium|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|68389.4|133913.28414|United States|195.81%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|68389.4|1572.9562|Ireland|2.3%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|68389.4|287.23548|Australia|0.42%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|68389.4|239.3629|Canada|0.35%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|68389.4|205.1682|Luxembourg|0.3%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|68389.4|123.10092|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|68389.4|95.74516|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|68389.4|75.22834|United Kingdom|0.11%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|68389.4|54.71152|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|68389.4|41.03364|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|68389.4|13.67788|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|68389.4|13.67788|China|0.02%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|68389.4|0|Germany|0.0%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|71828.7|69092.02653|United States|96.19%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|71828.7|2212.32396|Other|3.08%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|71828.7|725.46987|Bermuda|1.01%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|71828.7|452.52081|Puerto Rico|0.63%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|71828.7|265.76619|Cayman Islands|0.37%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|71828.7|136.47453|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|71828.7|43.09722|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|71828.7|35.91435|Canada|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|60445.8|58160.94876|United States|96.22%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|60445.8|773.70624|Bermuda|1.28%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|60445.8|344.54106|United Kingdom|0.57%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|60445.8|241.7832|Ireland|0.4%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|60445.8|199.47114|Other|0.33%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|60445.8|145.06992|Canada|0.24%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|60445.8|139.02534|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|60445.8|102.75786|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|60445.8|48.35664|France|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|60445.8|42.31206|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|60445.8|24.17832|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|60445.8|12.08916|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|60445.8|12.08916|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|60445.8|12.08916|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|60445.8|6.04458|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|60445.8|0|Switzerland|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|60445.8|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|60445.8|0|Singapore|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|65174.7|125897.96799|United States|193.17%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|65174.7|1727.12955|United Kingdom|2.65%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|65174.7|1355.63376|Bermuda|2.08%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|65174.7|1003.69038|Ireland|1.54%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|65174.7|410.60061|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|52637.1|24028.83615|Japan|45.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|52637.1|15749.02032|United Kingdom|29.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|52637.1|11448.56925|Switzerland|21.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|52637.1|11001.1539|France|20.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|52637.1|8685.1215|Germany|16.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|52637.1|7769.23596|Australia|14.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|52637.1|5500.57695|Netherlands|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|52637.1|3389.82924|Sweden|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|52637.1|2900.30421|Hong Kong|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|52637.1|2731.86549|Denmark|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|52637.1|2468.67999|Spain|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|52637.1|2105.484|Italy|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|52637.1|1415.93799|Singapore|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|52637.1|1221.18072|Finland|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|52637.1|1089.58797|Ireland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|52637.1|863.24844|Belgium|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|52637.1|779.02908|Norway|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|52637.1|757.97424|Israel|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|52637.1|315.8226|Luxembourg|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|52637.1|294.76776|New Zealand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|52637.1|252.65808|Other|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|52637.1|200.02098|Austria|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|52637.1|163.17501|Portugal|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|52637.1|126.32904|Bermuda|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|52637.1|42.10968|Macao|0.08%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|56846.4|109304.25792|United States|192.28%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|56846.4|2273.856|Ireland|4.0%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|56846.4|602.57184|United Kingdom|1.06%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|56846.4|579.83328|Switzerland|1.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|56846.4|261.49344|Netherlands|0.46%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|56846.4|227.3856|Bermuda|0.4%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|56846.4|210.33168|Other|0.37%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|56846.4|113.6928|China|0.2%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|56846.4|39.79248|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|56846.4|22.73856|Cayman Islands|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|56846.4|11.36928|Luxembourg|0.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|56846.4|11.36928|Panama|0.02%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|53401.9|50859.96956|United States|95.24%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|53401.9|795.68831|Ireland|1.49%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|53401.9|768.98736|United Kingdom|1.44%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|53401.9|384.49368|Other|0.72%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|53401.9|250.98893|Canada|0.47%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|53401.9|218.94779|Bermuda|0.41%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|53401.9|149.52532|Switzerland|0.28%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|48711.8|47104.3106|United States|96.7%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|48711.8|949.8801|Ireland|1.95%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|48711.8|209.46074|Netherlands|0.43%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|48711.8|180.23366|Switzerland|0.37%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|48711.8|107.16596|Other|0.22%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|48711.8|48.7118|Israel|0.1%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|48711.8|29.22708|Singapore|0.06%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|48711.8|19.48472|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|48711.8|14.61354|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|48711.8|9.74236|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|48711.8|4.87118|Canada|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|48711.8|4.87118|Luxembourg|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|51330.8|7052.85192|Japan|13.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|51330.8|4573.57428|United Kingdom|8.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|51330.8|3618.8214|Canada|7.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|51330.8|3367.30048|China|6.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|51330.8|3069.58184|Switzerland|5.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|51330.8|2956.65408|France|5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|51330.8|2602.47156|Germany|5.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|51330.8|2309.886|Taiwan|4.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|51330.8|2130.2282|Australia|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|51330.8|1832.50956|India|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|51330.8|1534.79092|Netherlands|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|51330.8|1483.46012|South Korea|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|51330.8|1206.2738|Sweden|2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|51330.8|1088.21296|Other|2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|51330.8|1072.81372|Hong Kong|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|51330.8|718.6312|Denmark|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|51330.8|713.49812|Spain|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|51330.8|708.36504|Italy|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|51330.8|615.9696|Brazil|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|51330.8|477.37644|South Africa|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|51330.8|467.11028|Saudi Arabia|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|51330.8|426.04564|Finland|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|51330.8|379.84792|Singapore|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|51330.8|359.3156|Russia|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|51330.8|313.11788|Belgium|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|51330.8|307.9848|Ireland|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|51330.8|272.05324|Thailand|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|51330.8|256.654|Mexico|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|51330.8|251.52092|Norway|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|51330.8|205.3232|Malaysia|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|51330.8|189.92396|Israel|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|51330.8|164.25856|Indonesia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|51330.8|153.9924|United Arab Emirates|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|51330.8|133.46008|Luxembourg|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|51330.8|128.327|United States|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|51330.8|118.06084|Qatar|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|51330.8|112.92776|New Zealand|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|51330.8|107.79468|Philippines|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|51330.8|92.39544|Austria|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|51330.8|87.26236|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|51330.8|76.9962|Kuwait|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|51330.8|56.46388|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|51330.8|46.19772|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|51330.8|41.06464|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|51330.8|41.06464|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|51330.8|30.79848|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|51330.8|25.6654|Turkey|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|51330.8|20.53232|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|51330.8|15.39924|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|51330.8|10.26616|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|51330.8|10.26616|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|51330.8|10.26616|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|51330.8|10.26616|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|51330.8|5.13308|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|51330.8|5.13308|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|51330.8|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|51330.8|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|51330.8|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|51330.8|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|51330.8|0|Mauritius|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|51330.8|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|51330.8|0|Argentina|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|47374.6|45299.59252|United States|95.62%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|47374.6|757.9936|Other|1.6%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|47374.6|445.32124|Bermuda|0.94%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|47374.6|341.09712|United Kingdom|0.72%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|47374.6|274.77268|Ireland|0.58%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|47374.6|132.64888|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|47374.6|80.53682|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|47374.6|14.21238|Switzerland|0.03%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|47374.6|9.47492|Netherlands|0.02%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|44674.2|43115.07042|United States|96.51%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|44674.2|987.29982|Ireland|2.21%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|44674.2|218.90358|Netherlands|0.49%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|44674.2|201.0339|Switzerland|0.45%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|44674.2|75.94614|Other|0.17%|
North America|Equity|Technology Equities|Technology|XLK|9|6.CT|Equity|44674.2|75.94614|Israel|0.17%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|44280.8|42177.462|United States|95.25%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|44280.8|929.8968|Switzerland|2.1%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|44280.8|690.78048|Ireland|1.56%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|44280.8|296.68136|United Kingdom|0.67%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|44280.8|119.55816|Bermuda|0.27%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|44280.8|79.70544|Other|0.18%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|44559.2|39390.3328|United States|88.4%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|44559.2|5093.11656|Other|11.43%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|44559.2|71.29472|United Kingdom|0.16%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|44559.2|17.82368|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|43256.3|82035.57295|United States|189.65%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|43256.3|1319.31715|Ireland|3.05%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|43256.3|566.65753|United Kingdom|1.31%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|43256.3|294.14284|Switzerland|0.68%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|43256.3|220.60713|Other|0.51%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|43256.3|164.37394|Bermuda|0.38%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|43256.3|95.16386|Netherlands|0.22%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|43256.3|77.86134|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|43256.3|34.60504|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|43256.3|25.95378|Sweden|0.06%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|43256.3|25.95378|Puerto Rico|0.06%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|43256.3|17.30252|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|43256.3|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|43256.3|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|43256.3|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|43256.3|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|43256.3|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|43256.3|0|Singapore|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|43416.5|41818.7728|United States|96.32%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|43416.5|659.9308|United Kingdom|1.52%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|43416.5|438.50665|Ireland|1.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|43416.5|316.94045|Switzerland|0.73%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|43416.5|86.833|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|43416.5|43.4165|Other|0.1%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|43416.5|30.39155|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|43416.5|30.39155|Peru|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|43416.5|4.34165|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|43416.5|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|34167.8|33504.94468|United States|98.06%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|34167.8|403.18004|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|34167.8|146.92154|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|34167.8|58.08526|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|34167.8|23.91746|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|34167.8|23.91746|Other|0.07%|
North America|Equity|Large Cap Growth Equities||IVW|9|7.CT|Equity|34167.8|17.0839|Switzerland|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|34305.6|5231.604|Japan|15.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|34305.6|3142.39296|United Kingdom|9.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|34305.6|2559.19776|China|7.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|34305.6|2205.85008|Switzerland|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|34305.6|2168.11392|France|6.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|34305.6|2164.68336|Canada|6.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|34305.6|1879.94688|Germany|5.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|34305.6|1595.2104|Taiwan|4.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|34305.6|1547.18256|Australia|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|34305.6|1296.75168|India|3.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|34305.6|1118.36256|Netherlands|3.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|34305.6|1108.07088|South Korea|3.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|34305.6|813.04272|Hong Kong|2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|34305.6|754.7232|Sweden|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|34305.6|518.01456|Denmark|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|34305.6|500.86176|Spain|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|34305.6|473.41728|Italy|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|34305.6|473.41728|Brazil|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|34305.6|456.26448|Other|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|34305.6|367.06992|South Africa|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|34305.6|343.056|Saudi Arabia|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|34305.6|298.45872|Finland|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|34305.6|284.73648|Singapore|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|34305.6|267.58368|Russia|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|34305.6|222.9864|Ireland|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|34305.6|198.97248|Mexico|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|34305.6|198.97248|Belgium|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|34305.6|192.11136|Thailand|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|34305.6|164.66688|Norway|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|34305.6|144.08352|Malaysia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|34305.6|137.2224|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|34305.6|130.36128|Indonesia|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|34305.6|109.77792|United Arab Emirates|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|34305.6|85.764|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|34305.6|82.33344|Luxembourg|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|34305.6|72.04176|Philippines|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|34305.6|72.04176|New Zealand|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|34305.6|65.18064|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|34305.6|61.75008|Kuwait|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|34305.6|51.4584|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|34305.6|37.73616|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|34305.6|30.87504|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|34305.6|30.87504|Greece|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|34305.6|27.44448|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|34305.6|27.44448|Turkey|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|34305.6|24.01392|Hungary|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|34305.6|17.1528|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|34305.6|13.72224|Czechia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|34305.6|6.86112|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|34305.6|6.86112|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|34305.6|6.86112|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|34305.6|6.86112|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|34305.6|3.43056|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|34305.6|3.43056|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|34305.6|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|34305.6|0|Cambodia|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|32875.8|63733.02588|United States|193.86%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|32875.8|1091.47656|Ireland|3.32%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|32875.8|407.65992|United Kingdom|1.24%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|32875.8|243.28092|Switzerland|0.74%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|32875.8|78.90192|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|32875.8|72.32676|Bermuda|0.22%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|32875.8|62.46402|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|32875.8|29.58822|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|32875.8|26.30064|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|32875.8|13.15032|Sweden|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|30614.6|4644.23482|Japan|15.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|30614.6|2905.32554|United Kingdom|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|30614.6|2384.87734|Canada|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|30614.6|2335.89398|China|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|30614.6|1937.90418|Switzerland|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|30614.6|1784.83118|France|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|30614.6|1536.85292|Taiwan|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|30614.6|1493.99248|Australia|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|30614.6|1460.31642|Germany|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|30614.6|1181.72356|India|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|30614.6|1099.06414|South Korea|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|30614.6|906.19216|Netherlands|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|30614.6|710.25872|Hong Kong|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|30614.6|694.95142|Sweden|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|30614.6|492.89506|Denmark|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|30614.6|434.72732|Brazil|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|30614.6|428.6044|Spain|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|30614.6|397.9898|Italy|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|30614.6|342.88352|Saudi Arabia|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|30614.6|339.82206|South Africa|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|30614.6|315.33038|Singapore|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|30614.6|247.97826|Finland|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|30614.6|223.48658|Israel|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|30614.6|198.9949|Ireland|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|30614.6|195.93344|Norway|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|30614.6|192.87198|Thailand|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|30614.6|183.6876|Belgium|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|30614.6|177.56468|Mexico|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|30614.6|134.70424|Indonesia|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|30614.6|134.70424|Malaysia|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|30614.6|125.51986|Other|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|30614.6|113.27402|United Arab Emirates|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|30614.6|85.72088|Luxembourg|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|30614.6|82.65942|Qatar|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|30614.6|79.59796|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|30614.6|70.41358|Kuwait|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|30614.6|70.41358|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|30614.6|67.35212|Philippines|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|30614.6|64.29066|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|30614.6|42.86044|United States|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|30614.6|36.73752|Chile|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|30614.6|33.67606|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|30614.6|33.67606|Turkey|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|30614.6|27.55314|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|30614.6|24.49168|Greece|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|30614.6|24.49168|Russia|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|30614.6|18.36876|Colombia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|30614.6|12.24584|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|30614.6|12.24584|Hungary|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|30614.6|12.24584|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|30614.6|9.18438|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|30614.6|6.12292|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|30614.6|3.06146|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|30614.6|3.06146|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|30614.6|3.06146|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|30614.6|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|30614.6|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|29266.3|28391.23763|United States|97.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|29266.3|459.48091|Ireland|1.57%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|29266.3|79.01901|United Kingdom|0.27%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|29266.3|73.16575|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|29266.3|67.31249|Other|0.23%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|29266.3|43.89945|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|29266.3|38.04619|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|29266.3|32.19293|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|29266.3|26.33967|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|29266.3|23.41304|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|29266.3|17.55978|China|0.06%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|29266.3|5.85326|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|29266.3|5.85326|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|29266.3|2.92663|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|29266.3|2.92663|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|29266.3|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|27269.7|7992.74907|China|29.31%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|27269.7|4431.32625|Taiwan|16.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|27269.7|3416.89341|India|12.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|27269.7|3378.71583|South Korea|12.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|27269.7|1371.66591|Brazil|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|27269.7|1085.33406|Saudi Arabia|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|27269.7|1008.9789|South Africa|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|27269.7|741.73584|Hong Kong|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|27269.7|591.75249|Mexico|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|27269.7|507.21642|Thailand|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|27269.7|458.13096|Indonesia|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|27269.7|403.59156|Malaysia|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|27269.7|354.5061|United Arab Emirates|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|27269.7|248.15427|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|27269.7|215.43063|Philippines|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|27269.7|190.8879|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|27269.7|177.25305|Poland|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|27269.7|160.89123|Russia|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|27269.7|122.71365|Chile|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|27269.7|62.72031|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|27269.7|62.72031|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|27269.7|57.26637|Colombia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|27269.7|54.5394|Hungary|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|27269.7|46.35849|Peru|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|27269.7|40.90455|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|27269.7|38.17758|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|27269.7|27.2697|United States|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|27269.7|21.81576|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|27269.7|19.08879|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|27269.7|16.36182|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|27269.7|10.90788|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|27269.7|8.18091|Cyprus|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|27269.7|8.18091|Netherlands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|27269.7|5.45394|Australia|0.02%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|29400|28103.46|United States|95.59%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|29400|376.32|Ireland|1.28%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|29400|323.4|United Kingdom|1.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|29400|141.12|Bermuda|0.48%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|29400|99.96|Canada|0.34%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|29400|91.14|Luxembourg|0.31%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|29400|61.74|China|0.21%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|29400|47.04|Switzerland|0.16%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|29400|32.34|Other|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|29400|32.34|Netherlands|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|29400|20.58|Puerto Rico|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|29400|17.64|Israel|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|29400|14.7|Cayman Islands|0.05%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|29400|8.82|Panama|0.03%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|29400|2.94|Germany|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|32704.2|31396.032|United States|96.0%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|32704.2|601.75728|Ireland|1.84%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|32704.2|313.96032|United Kingdom|0.96%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|32704.2|186.41394|Switzerland|0.57%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|32704.2|71.94924|Bermuda|0.22%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|32704.2|68.67882|Israel|0.21%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|32704.2|55.59714|Netherlands|0.17%|
North America|Equity|Large Cap Blend Equities||RSP|9|8.CT|Equity|32704.2|-3.27042|Other|-0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|34108.3|32948.6178|United States|96.6%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|34108.3|1139.21722|Ireland|3.34%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|34108.3|20.46498|Other|0.06%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|29388.6|58718.4228|United States|199.8%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|29388.6|55.83834|Other|0.19%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|33651.3|33371.99421|United States|99.17%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|33651.3|265.84527|United Kingdom|0.79%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|33651.3|30.28617|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|27682.5|11812.12275|Japan|42.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|27682.5|6995.36775|United Kingdom|25.27%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|27682.5|4996.69125|Canada|18.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|27682.5|4927.485|Switzerland|17.8%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|27682.5|4539.93|France|16.4%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|27682.5|3789.73425|Germany|13.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|27682.5|3629.17575|Australia|13.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|27682.5|2610.45975|South Korea|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|27682.5|2353.0125|Netherlands|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|27682.5|1505.928|Sweden|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|27682.5|1314.91875|Hong Kong|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|27682.5|1154.36025|Denmark|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|27682.5|1101.7635|Spain|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|27682.5|999.33825|Italy|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|27682.5|639.46575|Singapore|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|27682.5|584.10075|Finland|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|27682.5|448.4565|Ireland|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|27682.5|426.3105|Belgium|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|27682.5|379.25025|Norway|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|27682.5|376.482|Israel|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|27682.5|177.168|Luxembourg|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|27682.5|171.6315|New Zealand|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|27682.5|116.2665|Poland|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|27682.5|102.42525|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|27682.5|91.35225|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|27682.5|77.511|China|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|27682.5|71.9745|Portugal|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|27682.5|60.9015|Bermuda|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|27682.5|22.146|Macao|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|27682.5|5.5365|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|27682.5|5.5365|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|27682.5|5.5365|Cambodia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|27682.5|5.5365|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|34.CT|Equity|27682.5|0|Russia|0.0%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|36231.1|36220.23067|United States|99.97%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|36231.1|14.49244|Other|0.04%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|27192.9|51826.94811|United States|190.59%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|27192.9|1424.90796|Ireland|5.24%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|27192.9|726.05043|Canada|2.67%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|27192.9|201.22746|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|27192.9|141.40308|Switzerland|0.52%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|27192.9|70.70154|Other|0.26%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|26432.9|25534.1814|United States|96.6%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|26432.9|459.93246|Ireland|1.74%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|26432.9|177.10043|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|26432.9|95.15844|Other|0.36%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|26432.9|92.51515|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|26432.9|47.57922|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|26432.9|18.50303|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|26950.8|25673.33208|United States|95.26%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|26950.8|342.27516|Bermuda|1.27%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|26950.8|307.23912|United Kingdom|1.14%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|26950.8|218.30148|Ireland|0.81%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|26950.8|180.57036|Other|0.67%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|26950.8|129.36384|Puerto Rico|0.48%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|26950.8|35.03604|Cayman Islands|0.13%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|26950.8|16.17048|Switzerland|0.06%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|26950.8|10.78032|Netherlands|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|25126.6|13834.70596|United States|55.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|25126.6|1261.35532|Japan|5.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|25126.6|995.01336|United Kingdom|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|25126.6|703.5448|Canada|2.8%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|25126.6|648.26628|Switzerland|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|25126.6|608.06372|China|2.42%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|25126.6|580.42446|France|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|25126.6|502.532|Germany|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|25126.6|424.63954|Australia|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|25126.6|414.5889|Taiwan|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|25126.6|324.13314|Netherlands|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|25126.6|309.05718|Ireland|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|25126.6|306.54452|India|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|25126.6|281.41792|Other|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|25126.6|261.31664|South Korea|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|25126.6|211.06344|Hong Kong|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|25126.6|211.06344|Sweden|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|25126.6|143.22162|Denmark|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|25126.6|140.70896|Spain|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|25126.6|123.12034|Italy|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|25126.6|115.58236|Brazil|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|25126.6|85.43044|South Africa|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|25126.6|80.40512|Saudi Arabia|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|25126.6|80.40512|Finland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|25126.6|62.8165|Singapore|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|25126.6|60.30384|Russia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|25126.6|57.79118|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|25126.6|45.22788|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|25126.6|42.71522|Mexico|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|25126.6|42.71522|Israel|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|25126.6|35.17724|Bermuda|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|25126.6|35.17724|Thailand|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|25126.6|30.15192|Luxembourg|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|25126.6|30.15192|United Arab Emirates|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|25126.6|22.61394|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|25126.6|22.61394|Malaysia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|25126.6|17.58862|Kuwait|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|25126.6|17.58862|Uruguay|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|25126.6|17.58862|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|25126.6|15.07596|Poland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|25126.6|15.07596|New Zealand|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|25126.6|15.07596|Qatar|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|25126.6|15.07596|Philippines|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|25126.6|10.05064|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|25126.6|7.53798|Chile|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|25126.6|5.02532|Cayman Islands|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|25126.6|5.02532|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|25126.6|2.51266|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|25126.6|2.51266|Cyprus|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|25126.6|2.51266|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|25126.6|2.51266|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|25126.6|2.51266|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|25126.6|2.51266|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|25126.6|2.51266|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|25126.6|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|25126.6|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|25126.6|0|Romania|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|25126.6|0|Colombia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|25126.6|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|25126.6|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|25126.6|0|Faroe Islands|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|25126.6|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|25126.6|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|25126.6|0|Turkey|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|25126.6|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|25126.6|0|Gibraltar|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|22135.1|21424.56329|United States|96.79%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|22135.1|365.22915|Ireland|1.65%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|22135.1|210.28345|Canada|0.95%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|22135.1|88.5404|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|22135.1|35.41616|Other|0.16%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|23809.7|22900.16946|United States|96.18%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|23809.7|464.28915|Ireland|1.95%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|23809.7|178.57275|United Kingdom|0.75%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|23809.7|85.71492|Other|0.36%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|23809.7|73.81007|Switzerland|0.31%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|23809.7|61.90522|Netherlands|0.26%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|23809.7|35.71455|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|23809.7|23.8097|Canada|0.1%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|24750.8|47439.85836|United States|191.67%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|24750.8|1113.786|Ireland|4.5%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|24750.8|396.0128|United Kingdom|1.6%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|24750.8|378.68724|Switzerland|1.53%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|24750.8|106.42844|Other|0.43%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|24750.8|49.5016|Netherlands|0.2%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|24750.8|29.70096|Bermuda|0.12%|
North America|Equity|Large Cap Blend Equities||IVE|9|8.CT|Equity|24750.8|9.90032|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|22238.6|21217.84826|United States|95.41%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|22238.6|340.25058|Ireland|1.53%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|22238.6|146.77476|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|22238.6|75.61124|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|22238.6|42.25334|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|22238.6|24.46246|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|22238.6|20.01474|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|22238.6|13.34316|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|22238.6|8.89544|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|22238.6|8.89544|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|22238.6|4.44772|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|22238.6|4.44772|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|22238.6|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|20032.2|38702.2104|United States|193.2%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|20032.2|524.84364|United Kingdom|2.62%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|20032.2|416.66976|Bermuda|2.08%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|20032.2|316.50876|Ireland|1.58%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|12122.1|10728.0585|United States|88.5%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|12122.1|471.54969|Luxembourg|3.89%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|12122.1|380.63394|Switzerland|3.14%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|12122.1|311.53797|Canada|2.57%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|12122.1|115.15995|Singapore|0.95%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|12122.1|76.36923|Belgium|0.63%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|12122.1|20.60757|Other|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|9|8.CT|Equity|12122.1|19.39536|Israel|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|19164.2|18890.15194|United States|98.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|19164.2|170.56138|Ireland|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|19164.2|90.07174|Switzerland|0.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|19164.2|9.5821|Other|0.05%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|22798.2|43653.99336|United States|191.48%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|22798.2|1107.99252|Ireland|4.86%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|22798.2|355.65192|United Kingdom|1.56%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|22798.2|300.93624|Switzerland|1.32%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|22798.2|86.63316|Bermuda|0.38%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|22798.2|77.51388|Other|0.34%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|22798.2|22.7982|Puerto Rico|0.1%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|20488.5|39063.3741|United States|190.66%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|20488.5|1010.08305|United Kingdom|4.93%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|20488.5|417.9654|Ireland|2.04%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|20488.5|290.9367|Switzerland|1.42%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|20488.5|131.1264|Bermuda|0.64%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|20488.5|55.31895|Other|0.27%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|20672.3|19770.98772|United States|95.64%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|20672.3|442.38722|Ireland|2.14%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|20672.3|326.62234|United Kingdom|1.58%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|20672.3|101.29427|Switzerland|0.49%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|20672.3|28.94122|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|16408.3|15486.15354|United States|94.38%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|16408.3|856.51326|Ireland|5.22%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|16408.3|52.50656|United Kingdom|0.32%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|16408.3|14.76747|Other|0.09%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|15715.6|14521.2144|United States|92.4%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|15715.6|380.31752|Other|2.42%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|15715.6|149.2982|Bermuda|0.95%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|15715.6|132.01104|United Kingdom|0.84%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|15715.6|95.86516|Ireland|0.61%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|15715.6|91.15048|Canada|0.58%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|15715.6|29.85964|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|15715.6|23.5734|Sweden|0.15%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|15715.6|20.43028|Cayman Islands|0.13%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|15715.6|6.28624|Netherlands|0.04%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|15715.6|4.71468|Switzerland|0.03%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|15715.6|3.14312|Israel|0.02%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|15715.6|1.57156|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|15715.6|1.57156|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|15715.6|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|15715.6|0|Singapore|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|15715.6|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|15715.6|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|15715.6|0|U.S. Virgin Islands|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|15715.6|0|Denmark|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|16158.2|15561.96242|United States|96.31%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|16158.2|158.35036|United Kingdom|0.98%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|16158.2|153.5029|Bermuda|0.95%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|16158.2|64.6328|Ireland|0.4%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|16158.2|58.16952|Puerto Rico|0.36%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|16158.2|30.70058|Cayman Islands|0.19%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|16158.2|25.85312|Other|0.16%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|16158.2|14.54238|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|16158.2|12.92656|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|16158.2|12.92656|Netherlands|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|16158.2|9.69492|Switzerland|0.06%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|16158.2|3.23164|Bahamas|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|18666.5|21908.87105|United States|117.37%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|18666.5|2120.5144|Japan|11.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|18666.5|1523.1864|United Kingdom|8.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|18666.5|1215.18915|Canada|6.51%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|18666.5|1181.58945|China|6.33%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|18666.5|1095.72355|Switzerland|5.87%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|18666.5|963.1914|France|5.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|18666.5|752.25995|Germany|4.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|18666.5|699.99375|Taiwan|3.75%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|18666.5|692.52715|Australia|3.71%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|18666.5|539.46185|India|2.89%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|18666.5|535.72855|South Korea|2.87%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|18666.5|517.06205|Netherlands|2.77%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|18666.5|487.19565|Ireland|2.61%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|18666.5|352.79685|Hong Kong|1.89%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|18666.5|293.06405|Sweden|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|18666.5|242.6645|Denmark|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|18666.5|220.2647|Brazil|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|18666.5|210.93145|Spain|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|18666.5|186.665|Italy|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|18666.5|169.86515|Saudi Arabia|0.91%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|18666.5|156.7986|South Africa|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|18666.5|119.4656|Singapore|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|18666.5|110.13235|Finland|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|18666.5|89.5992|Mexico|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|18666.5|74.666|Belgium|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|18666.5|70.9327|Indonesia|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|18666.5|70.9327|Thailand|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|18666.5|69.06605|Israel|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|18666.5|65.33275|Norway|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|18666.5|59.7328|Other|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|18666.5|55.9995|Malaysia|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|18666.5|52.2662|United Arab Emirates|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|18666.5|41.0663|Kuwait|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|18666.5|37.333|Qatar|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|18666.5|29.8664|Uruguay|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|18666.5|29.8664|Bermuda|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|18666.5|26.1331|Philippines|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|18666.5|26.1331|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|18666.5|26.1331|Chile|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|18666.5|22.3998|Poland|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|18666.5|22.3998|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|18666.5|20.53315|New Zealand|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|18666.5|18.6665|Russia|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|18666.5|18.6665|Portugal|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|18666.5|11.1999|Colombia|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|18666.5|11.1999|Czechia|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|18666.5|7.4666|Turkey|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|18666.5|7.4666|Peru|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|18666.5|5.59995|Hungary|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|18666.5|3.7333|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|18666.5|3.7333|Egypt|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|18666.5|3.7333|Macao|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|18666.5|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|15614.4|30724.45488|United States|196.77%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|15614.4|265.4448|United Kingdom|1.7%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|15614.4|84.31776|Netherlands|0.54%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|15614.4|65.58048|Canada|0.42%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|15614.4|37.47456|Ireland|0.24%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|15614.4|28.10592|Israel|0.18%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|15614.4|14.05296|Other|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|15614.4|12.49152|Bermuda|0.08%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|14284.9|13906.35015|United States|97.35%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|14284.9|239.98632|Other|1.68%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|14284.9|64.28205|Bermuda|0.45%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|14284.9|35.71225|Ireland|0.25%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|14284.9|32.85527|Cayman Islands|0.23%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|14284.9|15.71339|United Kingdom|0.11%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|12042|23021.8956|United States|191.18%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|12042|1012.7322|Ireland|8.41%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|12042|22.8798|Other|0.19%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|13617.1|13056.07548|United States|95.88%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|13617.1|149.7881|Ireland|1.1%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|13617.1|144.34126|Canada|1.06%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|13617.1|121.19219|Luxembourg|0.89%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|13617.1|42.21301|United Kingdom|0.31%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|13617.1|39.48959|Bermuda|0.29%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|13617.1|25.87249|Israel|0.19%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|13617.1|19.06394|Other|0.14%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|13617.1|10.89368|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|13617.1|6.80855|China|0.05%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|13617.1|4.08513|Germany|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|16475.6|15801.74796|United States|95.91%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|16475.6|566.76064|Ireland|3.44%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|16475.6|44.48412|Other|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|16475.6|31.30364|United Kingdom|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|16475.6|11.53292|Switzerland|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|16475.6|9.88536|Canada|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|16475.6|3.29512|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|16475.6|3.29512|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|16475.6|1.64756|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|10.CT|Equity|16475.6|1.64756|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|11.CT|Equity|16475.6|0|Bermuda|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|12834.1|12373.35581|United States|96.41%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|12834.1|139.89169|Ireland|1.09%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|12834.1|114.22349|United Kingdom|0.89%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|12834.1|87.27188|Netherlands|0.68%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|12834.1|80.85483|Switzerland|0.63%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|12834.1|17.96774|Other|0.14%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|12834.1|16.68433|Bermuda|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|14873.2|14401.71956|United States|96.83%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|14873.2|279.61616|Bermuda|1.88%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|14873.2|43.13228|Ireland|0.29%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|14873.2|43.13228|Puerto Rico|0.29%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|14873.2|23.79712|France|0.16%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|14873.2|19.33516|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|14873.2|19.33516|Monaco|0.13%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|14873.2|11.89856|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|14873.2|11.89856|Other|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|14873.2|7.4366|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|14873.2|4.46196|Panama|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|14873.2|2.97464|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|14873.2|2.97464|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|14873.2|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|16378.5|7547.2128|Japan|46.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|16378.5|6076.4235|United Kingdom|37.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|16378.5|3460.77705|Germany|21.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|16378.5|3195.44535|France|19.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|16378.5|2917.01085|Switzerland|17.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|16378.5|2622.19785|Australia|16.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|16378.5|994.17495|Spain|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|16378.5|836.94135|Italy|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|16378.5|789.4437|Hong Kong|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|16378.5|717.3783|Netherlands|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|16378.5|547.0419|Sweden|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|16378.5|501.1821|Finland|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|16378.5|460.23585|Singapore|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|16378.5|429.1167|Belgium|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|16378.5|384.89475|Norway|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|16378.5|270.24525|Ireland|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|16378.5|247.31535|Denmark|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|16378.5|240.76395|Israel|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|16378.5|129.39015|Luxembourg|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|16378.5|78.6168|Bermuda|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|16378.5|75.3411|Portugal|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|16378.5|65.514|New Zealand|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|16378.5|60.60045|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|16378.5|29.4813|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|16378.5|26.2056|Macao|0.16%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|16397.4|15641.47986|United States|95.39%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|16397.4|254.1597|United Kingdom|1.55%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|16397.4|157.41504|Ireland|0.96%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|16397.4|129.53946|Bermuda|0.79%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|16397.4|116.42154|Other|0.71%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|16397.4|88.54596|Switzerland|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|13785.9|7778.00478|Japan|56.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|13785.9|4382.53761|United Kingdom|31.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|13785.9|2651.02857|Australia|19.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|13785.9|1639.14351|Sweden|11.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|13785.9|1353.77538|Germany|9.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|13785.9|1352.39679|Switzerland|9.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|13785.9|900.21927|Israel|6.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|13785.9|871.26888|France|6.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|13785.9|785.7963|Italy|5.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|13785.9|603.82242|Norway|4.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|13785.9|602.44383|Netherlands|4.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|13785.9|591.41511|Singapore|4.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|13785.9|533.51433|Spain|3.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|13785.9|493.53522|Belgium|3.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|13785.9|457.69188|Denmark|3.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|13785.9|452.17752|Hong Kong|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|13785.9|430.12008|Finland|3.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|13785.9|303.2898|Austria|2.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|13785.9|281.23236|New Zealand|2.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|13785.9|275.718|Ireland|2.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|13785.9|253.66056|Luxembourg|1.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|13785.9|107.53002|United States|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|13785.9|93.74412|Bermuda|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|13785.9|88.22976|Other|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|13785.9|67.55091|Portugal|0.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|13785.9|33.08616|Faroe Islands|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|13785.9|31.70757|Malta|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|13785.9|28.95039|China|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|13785.9|26.19321|Canada|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|13785.9|20.67885|Macao|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|13785.9|16.54308|South Africa|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|13785.9|13.7859|United Arab Emirates|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|13785.9|11.02872|Gibraltar|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|13785.9|5.51436|Cyprus|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|13785.9|2.75718|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|13785.9|2.75718|Malaysia|0.02%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|11794.1|23576.4059|United States|199.9%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|11794.1|14.15292|Other|0.12%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|14764.1|14115.95601|United States|95.61%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|14764.1|221.4615|United Kingdom|1.5%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|14764.1|202.26817|Ireland|1.37%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|14764.1|85.63178|Bermuda|0.58%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|14764.1|44.2923|China|0.3%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|14764.1|35.43384|Switzerland|0.24%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|14764.1|23.62256|Netherlands|0.16%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|14764.1|14.7641|Puerto Rico|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|14764.1|14.7641|Other|0.1%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|14764.1|5.90564|Panama|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|14764.1|5.90564|Cayman Islands|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|14764.1|1.47641|Luxembourg|0.01%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|14828.4|14101.8084|United States|95.1%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|14828.4|235.77156|Ireland|1.59%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|14828.4|106.76448|United Kingdom|0.72%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|14828.4|77.10768|Bermuda|0.52%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|14828.4|45.96804|Switzerland|0.31%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|14828.4|26.69112|Canada|0.18%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|14828.4|22.2426|Other|0.15%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|14828.4|19.27692|Israel|0.13%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|14828.4|13.34556|Puerto Rico|0.09%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|14828.4|7.4142|Cayman Islands|0.05%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|14828.4|7.4142|Sweden|0.05%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|14828.4|5.93136|Singapore|0.04%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|14828.4|5.93136|Luxembourg|0.04%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|14828.4|4.44852|Netherlands|0.03%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|14828.4|4.44852|Australia|0.03%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|14828.4|2.96568|Monaco|0.02%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|14828.4|1.48284|Panama|0.01%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|14828.4|0|Colombia|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|14828.4|0|Bahamas|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|14828.4|0|France|0.0%|
North America|Equity|n/a||DFAC|9|21.CT|Equity|14828.4|0|Brazil|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|13331.7|26154.12906|United States|196.18%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|13331.7|317.29446|Ireland|2.38%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|13331.7|115.98579|United Kingdom|0.87%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|13331.7|45.32778|Netherlands|0.34%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|13331.7|18.66438|Israel|0.14%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|13331.7|13.3317|Switzerland|0.1%|
North America|Equity|Large Cap Growth Equities||SPYG|9|7.CT|Equity|13331.7|7.99902|Other|0.06%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|13517.5|13195.7835|United States|97.62%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|13517.5|251.4255|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|13517.5|39.20075|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|13517.5|16.221|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|13517.5|8.1105|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|13517.5|6.75875|Bermuda|0.05%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|14473.2|14794.50504|Canada|102.22%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|14473.2|6411.6276|United States|44.3%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|14473.2|3495.2778|Australia|24.15%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|14473.2|2338.86912|South Africa|16.16%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|14473.2|946.54728|China|6.54%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|14473.2|736.68588|United Kingdom|5.09%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|14473.2|231.5712|Peru|1.6%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|14473.2|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|14263.3|27358.43573|United States|191.81%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|14263.3|643.27483|Ireland|4.51%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|14263.3|225.36014|United Kingdom|1.58%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|14263.3|215.37583|Switzerland|1.51%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|14263.3|37.08458|Other|0.26%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|14263.3|28.5266|Netherlands|0.2%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|14263.3|17.11596|Bermuda|0.12%|
North America|Equity|Large Cap Blend Equities||SPYV|9|8.CT|Equity|14263.3|5.70532|Israel|0.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|10567.2|21117.49248|Japan|199.84%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|10567.2|15.8508|Other|0.15%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|13876.1|13440.39046|United States|96.86%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|13876.1|237.28131|Ireland|1.71%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|13876.1|87.41943|United Kingdom|0.63%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|13876.1|56.89201|Switzerland|0.41%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|13876.1|18.03893|Netherlands|0.13%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|13876.1|15.26371|Other|0.11%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|13876.1|5.55044|Israel|0.04%|
North America|Equity|Large Cap Blend Equities||SPLG|9|8.CT|Equity|13876.1|4.16283|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|12439.3|12076.07244|United States|97.08%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|12439.3|201.51666|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|12439.3|113.19763|United Kingdom|0.91%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|12439.3|27.36646|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|12439.3|21.14681|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|12165.9|23834.21469|United States|195.91%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|12165.9|274.94934|Ireland|2.26%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|12165.9|122.87559|United Kingdom|1.01%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|12165.9|38.93088|Netherlands|0.32%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|12165.9|31.63134|Other|0.26%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|12165.9|15.81567|Israel|0.13%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|12165.9|12.1659|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|12165.9|9.73272|Switzerland|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|10771.6|2446.23036|Japan|22.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|10771.6|1408.92528|Switzerland|13.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|10771.6|1188.10748|United Kingdom|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|10771.6|1188.10748|France|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|10771.6|906.96872|Netherlands|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|10771.6|741.08608|Australia|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|10771.6|592.438|Germany|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|10771.6|525.65408|Sweden|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|10771.6|501.95656|Denmark|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|10771.6|333.9196|Hong Kong|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|10771.6|163.72832|Spain|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|10771.6|157.26536|Singapore|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|10771.6|146.49376|Italy|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|10771.6|136.79932|Ireland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|10771.6|78.63268|Finland|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|10771.6|76.47836|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|10771.6|36.62344|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|10771.6|36.62344|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|10771.6|33.39196|Norway|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|10771.6|20.46604|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|10771.6|20.46604|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|10771.6|10.7716|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|10771.6|8.61728|Portugal|0.08%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12510.4|10248.51968|United States|81.92%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12510.4|866.97072|Canada|6.93%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12510.4|361.55056|United Kingdom|2.89%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12510.4|306.5048|Switzerland|2.45%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12510.4|122.60192|Ireland|0.98%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12510.4|118.8488|Bermuda|0.95%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12510.4|117.59776|Japan|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12510.4|116.34672|Germany|0.93%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12510.4|63.80304|Denmark|0.51%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12510.4|60.04992|France|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12510.4|60.04992|India|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12510.4|57.54784|Taiwan|0.46%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|12510.4|17.51456|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|11672.9|11151.12137|United States|95.53%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|11672.9|172.75892|Ireland|1.48%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|11672.9|33.85141|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|11672.9|28.01496|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|11672.9|26.84767|Other|0.23%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|11672.9|21.01122|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|11672.9|16.34206|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|11672.9|11.6729|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|11672.9|9.33832|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|11672.9|8.17103|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|11672.9|5.83645|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|11672.9|4.66916|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|11672.9|3.50187|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|11672.9|1.16729|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|11672.9|1.16729|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|11672.9|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|11672.9|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|11672.9|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|11672.9|0|Monaco|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|13191.6|13162.57848|United States|99.78%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|13191.6|29.02152|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|12454.2|5249.4453|Japan|42.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|12454.2|3074.94198|United Kingdom|24.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|12454.2|2578.0194|Canada|20.7%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|12454.2|2074.86972|Switzerland|16.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|12454.2|1884.32046|France|15.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|12454.2|1616.55516|Australia|12.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|12454.2|1599.11928|Germany|12.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|12454.2|1231.72038|South Korea|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|12454.2|980.14554|Netherlands|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|12454.2|722.3436|Sweden|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|12454.2|521.83098|Hong Kong|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|12454.2|490.69548|Denmark|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|12454.2|448.3512|Spain|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|12454.2|420.95196|Italy|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|12454.2|348.7176|Singapore|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|12454.2|260.29278|Finland|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|12454.2|224.1756|Ireland|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|12454.2|217.9485|Israel|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|12454.2|205.4943|Norway|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|12454.2|200.51262|Belgium|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|12454.2|109.59696|Other|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|12454.2|100.87902|Luxembourg|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|12454.2|77.21604|New Zealand|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|12454.2|59.78016|Austria|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|12454.2|41.09886|Bermuda|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|12454.2|37.3626|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|12454.2|12.4542|China|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|12454.2|12.4542|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|12454.2|7.47252|Macao|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|12454.2|2.49084|Malta|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|12454.2|2.49084|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|12454.2|0|South Africa|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|12454.2|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|12454.2|0|Taiwan|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|10931.4|10412.1585|United States|95.25%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|10931.4|225.18684|Ireland|2.06%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|10931.4|145.38762|United Kingdom|1.33%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|10931.4|104.94144|Canada|0.96%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|10931.4|49.1913|Other|0.45%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|10629.4|20506.23848|United States|192.92%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|10629.4|232.78386|United Kingdom|2.19%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|10629.4|141.37102|Bermuda|1.33%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|10629.4|105.23106|Ireland|0.99%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|10629.4|69.0911|Canada|0.65%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|10629.4|61.65052|Cayman Islands|0.58%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|10629.4|40.39172|Puerto Rico|0.38%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|10629.4|35.07702|Other|0.33%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|10629.4|13.81822|Israel|0.13%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|10629.4|8.50352|Germany|0.08%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|10629.4|4.25176|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|10629.4|4.25176|Bahamas|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|10629.4|2.12588|Singapore|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|10629.4|2.12588|Switzerland|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|10629.4|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|11789.9|11190.97308|United States|94.92%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|11789.9|192.17537|Switzerland|1.63%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|11789.9|139.12082|Ireland|1.18%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|11789.9|126.15193|Bermuda|1.07%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|11789.9|80.17132|United Kingdom|0.68%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|11789.9|29.47475|Other|0.25%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|11789.9|27.11677|Puerto Rico|0.23%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|11789.9|2.35798|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|15322|15311.2746|United States|99.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|15322|12.2576|Other|0.08%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|11776.3|22571.63421|United States|191.67%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|11776.3|519.33483|Ireland|4.41%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|11776.3|189.59843|United Kingdom|1.61%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|11776.3|169.57872|Switzerland|1.44%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|11776.3|50.63809|Other|0.43%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|11776.3|29.44075|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|11776.3|22.37497|Netherlands|0.19%|
North America|Equity|Large Cap Blend Equities||IUSV|9|8.CT|Equity|11776.3|4.71052|Israel|0.04%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|7236.3|7234.12911|United States|99.97%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|7236.3|1.44726|Other|0.02%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|9846.6|9486.21444|United States|96.34%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|9846.6|104.37396|United Kingdom|1.06%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|9846.6|95.51202|Bermuda|0.97%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|9846.6|68.9262|Ireland|0.7%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|9846.6|44.3097|Israel|0.45%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|9846.6|17.72388|Puerto Rico|0.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|9846.6|15.75456|Sweden|0.16%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|9846.6|8.86194|Cayman Islands|0.09%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|9846.6|4.9233|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|8124|14468.0316|United States|178.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|8124|382.6404|Germany|4.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|8124|300.588|China|3.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|8124|279.4656|Denmark|3.44%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|8124|220.1604|United Kingdom|2.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|8124|173.8536|Netherlands|2.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|8124|94.2384|Canada|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|8124|81.24|Ireland|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|8124|75.5532|Switzerland|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|8124|42.2448|Belgium|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|8124|32.496|Spain|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|8124|21.1224|Sweden|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|8124|17.0604|Other|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|8124|8.9364|Israel|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|8124|8.9364|Italy|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|8124|8.124|Cayman Islands|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|8124|6.4992|France|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|8124|6.4992|Australia|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|19.CT|Equity|8124|4.8744|Bermuda|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|20.CT|Equity|8124|1.6248|Singapore|0.02%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10195.1|19490.99218|United States|191.18%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10195.1|599.47188|Ireland|5.88%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10195.1|138.65336|Switzerland|1.36%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10195.1|90.73639|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10195.1|32.62432|Bermuda|0.32%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10195.1|17.33167|Other|0.17%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10195.1|6.11706|Sweden|0.06%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10195.1|2.03902|Israel|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|9180.9|1330.31241|Canada|14.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|9180.9|1096.19946|Japan|11.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|9180.9|841.88853|United Kingdom|9.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|9180.9|725.2911|Taiwan|7.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|9180.9|441.60129|Australia|4.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|9180.9|428.74803|Other|4.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|9180.9|419.56713|India|4.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|9180.9|381.00735|Sweden|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|9180.9|368.15409|South Korea|4.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|9180.9|343.36566|China|3.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|9180.9|284.6079|Switzerland|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|9180.9|262.57374|Germany|2.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|9180.9|190.04463|France|2.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|9180.9|153.32103|Italy|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|9180.9|123.94215|Hong Kong|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|9180.9|120.26979|Thailand|1.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|9180.9|110.1708|Denmark|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|9180.9|107.41653|Norway|1.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|9180.9|103.74417|Spain|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|9180.9|102.82608|Netherlands|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|9180.9|99.15372|Belgium|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|9180.9|84.46428|Austria|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|9180.9|78.03765|Brazil|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|9180.9|75.28338|Israel|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|9180.9|75.28338|Finland|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|9180.9|69.77484|Singapore|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|9180.9|67.93866|Malaysia|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|9180.9|65.18439|United States|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|9180.9|65.18439|New Zealand|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|9180.9|61.51203|South Africa|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|9180.9|48.65877|Ireland|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|9180.9|45.9045|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|9180.9|41.31405|Poland|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|9180.9|41.31405|Indonesia|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|9180.9|40.39596|Mexico|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|9180.9|36.7236|Saudi Arabia|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|9180.9|24.78843|Turkey|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|9180.9|22.03416|Philippines|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|9180.9|20.19798|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|9180.9|13.77135|Pakistan|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|9180.9|11.93517|Kuwait|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|9180.9|10.09899|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|9180.9|10.09899|Bermuda|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|9180.9|9.1809|Russia|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|9180.9|9.1809|Chile|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|9180.9|9.1809|Greece|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|9180.9|8.26281|United Arab Emirates|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|9180.9|4.59045|Egypt|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|9180.9|3.67236|Qatar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|9180.9|2.75427|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|9180.9|2.75427|Romania|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|9180.9|2.75427|Cayman Islands|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|9180.9|2.75427|Bahrain|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|9180.9|1.83618|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|9180.9|1.83618|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|9180.9|0.91809|Mauritius|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|9180.9|0.91809|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|9180.9|0.91809|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|9180.9|0|Hungary|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|9027.7|2835.60057|China|31.41%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|9027.7|1666.51342|Taiwan|18.46%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|9027.7|1337.90514|India|14.82%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|9027.7|582.28665|Brazil|6.45%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|9027.7|412.56589|Saudi Arabia|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|9027.7|405.34373|South Africa|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|9027.7|238.33128|Thailand|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|9027.7|228.40081|Hong Kong|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|9027.7|220.27588|Mexico|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|9027.7|181.45677|Malaysia|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|9027.7|155.27644|Indonesia|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|9027.7|146.24874|United Arab Emirates|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|9027.7|102.01301|Qatar|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|9027.7|89.37423|Philippines|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|9027.7|74.92991|Kuwait|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|9027.7|60.48559|Other|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|9027.7|54.1662|Chile|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|9027.7|46.04127|Russia|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|9027.7|36.1108|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|9027.7|29.79141|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|9027.7|25.27756|Colombia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|9027.7|18.0554|Hungary|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|9027.7|13.54155|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|9027.7|8.12493|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|9027.7|7.22216|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|9027.7|4.51385|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|9027.7|4.51385|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|9027.7|3.61108|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|9027.7|0.90277|Norway|0.01%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|8957.8|8680.1082|United States|96.9%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|8957.8|148.69948|Other|1.66%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|8957.8|83.30754|Bermuda|0.93%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|8957.8|25.08184|Puerto Rico|0.28%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|8957.8|12.54092|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|8957.8|8.9578|Canada|0.1%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7485.3|7463.59263|Japan|99.71%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7485.3|23.95296|Other|0.32%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|7839.3|7528.86372|United States|96.04%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|7839.3|122.29308|Ireland|1.56%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|7839.3|94.0716|Bermuda|1.2%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|7839.3|72.90549|United Kingdom|0.93%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|7839.3|19.59825|Other|0.25%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|9798.9|18074.07105|United States|184.45%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|9798.9|843.68529|United Kingdom|8.61%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|9798.9|319.44414|Switzerland|3.26%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|9798.9|312.58491|Ireland|3.19%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|9798.9|48.01461|Other|0.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|6727|13094.1055|China|194.65%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|6727|256.9714|Hong Kong|3.82%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|6727|128.4857|Singapore|1.91%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|6727|-26.908|Other|-0.4%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|8154.4|16099.23192|United States|197.43%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|8154.4|83.99032|Netherlands|1.03%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|8154.4|73.3896|Australia|0.9%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|8154.4|17.93968|Luxembourg|0.22%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|8154.4|11.41616|United Kingdom|0.14%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|8154.4|8.1544|Israel|0.1%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|8154.4|8.1544|Other|0.1%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|9215.7|4416.16344|United Kingdom|47.92%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|9215.7|3008.00448|Switzerland|32.64%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|9215.7|2806.18065|France|30.45%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|9215.7|2168.45421|Germany|23.53%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|9215.7|1444.10019|Netherlands|15.67%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|9215.7|1036.76625|Sweden|11.25%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|9215.7|723.43245|Denmark|7.85%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|9215.7|672.7461|Spain|7.3%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|9215.7|599.0205|Italy|6.5%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|9215.7|364.02015|Finland|3.95%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|9215.7|273.70629|Norway|2.97%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|9215.7|270.94158|Belgium|2.94%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|9215.7|252.51018|Ireland|2.74%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|9215.7|104.13741|Luxembourg|1.13%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|9215.7|80.17659|Poland|0.87%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|9215.7|70.03932|Austria|0.76%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|9215.7|68.19618|Other|0.74%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|9215.7|44.23536|Portugal|0.48%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|9215.7|22.11768|Monaco|0.24%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|9215.7|7.37256|Bermuda|0.08%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|9215.7|3.68628|South Africa|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|9215.7|3.68628|Mexico|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|23.CT|Equity|9215.7|0.92157|Cyprus|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|7986.4|13888.3496|United States|173.9%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|7986.4|1907.15232|Ireland|23.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|7986.4|148.54704|United Kingdom|1.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|7986.4|31.9456|Other|0.4%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|8510.6|8178.6866|United States|96.1%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|8510.6|319.99856|Ireland|3.76%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|8510.6|10.21272|Other|0.12%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|8624.5|8432.17365|United States|97.77%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|8624.5|119.88055|Ireland|1.39%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|8624.5|51.747|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|8624.5|22.4237|Other|0.26%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|7566.1|7357.27564|United States|97.24%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|7566.1|130.89353|United Kingdom|1.73%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|7566.1|65.82507|Bermuda|0.87%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|7566.1|12.10576|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|7339.6|2074.90492|Japan|28.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|7339.6|1114.88524|Switzerland|15.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|7339.6|706.06952|United Kingdom|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|7339.6|572.4888|Hong Kong|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|7339.6|438.90808|France|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|7339.6|354.50268|Denmark|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|7339.6|311.933|Singapore|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|7339.6|279.63876|Germany|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|7339.6|226.79364|Netherlands|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|7339.6|224.59176|Australia|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|7339.6|195.23336|Israel|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|7339.6|182.02208|Italy|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|7339.6|153.39764|Belgium|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|7339.6|140.18636|Finland|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|7339.6|91.01104|Spain|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|7339.6|57.24888|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|7339.6|46.97344|New Zealand|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|7339.6|39.63384|Portugal|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|7339.6|37.43196|Bermuda|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|7339.6|35.23008|Sweden|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|7339.6|22.75276|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|7339.6|19.81692|Norway|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|23.CT|Equity|7339.6|13.21128|Other|0.18%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|9951.4|19197.24574|United States|192.91%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|9951.4|332.37676|Ireland|3.34%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|9951.4|166.18838|United Kingdom|1.67%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|9951.4|85.58204|Switzerland|0.86%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|9951.4|43.78616|Bermuda|0.44%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|9951.4|19.9028|Netherlands|0.2%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|9951.4|11.94168|Peru|0.12%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|9951.4|10.94654|Singapore|0.11%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|9951.4|9.9514|China|0.1%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|9951.4|7.96112|Israel|0.08%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|9951.4|7.96112|Other|0.08%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|9951.4|5.97084|Puerto Rico|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|9951.4|5.97084|Sweden|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|9951.4|5.97084|Canada|0.06%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|6642|4354.4952|France|65.56%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|6642|3435.2424|Germany|51.72%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|6642|2172.5982|Netherlands|32.71%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|6642|977.7024|Spain|14.72%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|6642|837.5562|Italy|12.61%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|6642|394.5348|Finland|5.94%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|6642|352.6902|Belgium|5.31%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|6642|283.6134|Ireland|4.27%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|6642|124.8696|Luxembourg|1.88%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|6642|80.3682|Austria|1.21%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|6642|74.3904|Switzerland|1.12%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|6642|65.0916|United Kingdom|0.98%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|6642|65.0916|Portugal|0.98%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|6642|51.8076|Other|0.78%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|8636.6|16650.50114|United States|192.79%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|8636.6|325.59982|United Kingdom|3.77%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|8636.6|306.5993|Ireland|3.55%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|8636.6|-12.9549|Other|-0.15%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|8624.8|7433.71512|United States|86.19%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|8624.8|620.9856|Netherlands|7.2%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|8624.8|451.07704|Taiwan|5.23%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|8624.8|100.91016|Switzerland|1.17%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|7135.2|11381.35752|United States|159.51%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|7135.2|2877.62616|United Kingdom|40.33%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|7135.2|9.98928|Other|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|7377.8|7215.4884|United States|97.8%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|7377.8|87.05804|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|7377.8|15.49338|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|7377.8|13.28004|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|7377.8|12.54226|Luxembourg|0.17%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|7377.8|5.90224|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|7377.8|3.6889|Other|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|7377.8|2.95112|United Kingdom|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|7377.8|2.95112|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|7377.8|2.95112|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|7377.8|0.73778|China|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|7377.8|0.73778|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|7377.8|0|Germany|0.0%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|8528.1|16952.15718|United States|198.78%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|8528.1|82.72257|United Kingdom|0.97%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|8528.1|22.17306|Other|0.26%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|6008.8|12000.17448|United States|199.71%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|6008.8|8.41232|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|3918.2|3685.85074|United States|94.07%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|3918.2|125.77422|Switzerland|3.21%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|3918.2|48.58568|Canada|1.24%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|3918.2|20.37464|China|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|3918.2|12.53824|Other|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|3918.2|10.97096|Israel|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|3918.2|10.18732|France|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|8.CT|Equity|3918.2|4.31002|Germany|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7242.4|3613.9576|Japan|49.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7242.4|2407.37376|United Kingdom|33.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7242.4|1210.20504|Canada|16.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7242.4|1151.5416|France|15.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7242.4|1071.8752|Germany|14.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7242.4|871.26072|Switzerland|12.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7242.4|814.77|South Korea|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7242.4|811.1488|Australia|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7242.4|433.81976|Spain|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7242.4|377.32904|Netherlands|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7242.4|330.25344|Italy|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7242.4|236.82648|Sweden|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7242.4|223.79016|Hong Kong|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7242.4|133.9844|Denmark|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7242.4|130.3632|Finland|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7242.4|120.22384|Singapore|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7242.4|116.60264|Norway|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7242.4|107.91176|Belgium|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7242.4|73.87248|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7242.4|60.11192|Luxembourg|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7242.4|47.79984|Poland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7242.4|31.86656|Austria|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7242.4|30.41808|Israel|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7242.4|29.69384|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7242.4|23.17568|Other|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7242.4|17.38176|Bermuda|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7242.4|13.76056|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7242.4|5.79392|Macao|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7242.4|1.44848|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|7242.4|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|31.CT|Equity|7242.4|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7201.5|3276.6825|Japan|45.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7201.5|2150.3679|United Kingdom|29.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7201.5|1606.65465|Switzerland|22.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7201.5|1502.95305|France|20.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7201.5|1135.67655|Germany|15.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7201.5|1009.6503|Australia|14.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7201.5|740.3142|Netherlands|10.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7201.5|478.1796|Sweden|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7201.5|403.284|Denmark|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7201.5|362.9556|Hong Kong|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7201.5|341.3511|Spain|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7201.5|285.1794|Italy|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7201.5|208.12335|Singapore|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7201.5|170.67555|Finland|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7201.5|166.35465|Ireland|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7201.5|158.433|Norway|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7201.5|110.18295|Belgium|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7201.5|82.0971|Israel|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7201.5|60.4926|Austria|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7201.5|41.04855|New Zealand|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7201.5|41.04855|Portugal|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7201.5|39.60825|Other|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7201.5|15.12315|Macao|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|24.CT|Equity|7201.5|7.92165|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6461.2|1790.39852|China|27.71%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6461.2|1112.61864|Taiwan|17.22%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6461.2|817.98792|South Korea|12.66%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6461.2|789.55864|India|12.22%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6461.2|273.95488|South Africa|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6461.2|260.38636|Brazil|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6461.2|202.23556|Saudi Arabia|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6461.2|177.03688|Malaysia|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6461.2|162.17612|Thailand|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6461.2|122.11668|United Arab Emirates|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6461.2|115.65548|Hong Kong|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6461.2|115.00936|Mexico|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6461.2|105.31756|Indonesia|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6461.2|86.58008|Other|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6461.2|55.56632|Qatar|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6461.2|38.12108|Chile|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6461.2|34.89048|Poland|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6461.2|27.78316|Hungary|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6461.2|25.19868|Russia|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6461.2|24.55256|Greece|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6461.2|23.26032|Kuwait|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6461.2|18.73748|Peru|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6461.2|18.09136|Colombia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6461.2|17.44524|Czechia|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6461.2|12.27628|Turkey|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6461.2|9.6918|United Kingdom|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6461.2|8.39956|Australia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6461.2|6.4612|Philippines|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6461.2|5.81508|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6461.2|5.16896|Cyprus|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6461.2|0.64612|Netherlands|0.01%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|7097.4|6841.8936|United States|96.4%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|7097.4|160.40124|Ireland|2.26%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|7097.4|85.87854|Uruguay|1.21%|
North America|Equity|All Cap Equities||MOAT|9|4.CT|Equity|7097.4|9.93636|Other|0.14%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7295.8|7128.72618|United States|97.71%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7295.8|89.73834|Ireland|1.23%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7295.8|41.58606|United Kingdom|0.57%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7295.8|13.13244|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7295.8|10.9437|Other|0.15%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7295.8|3.6479|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||VOOG|9|7.CT|Equity|7295.8|3.6479|Israel|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|6961.5|6932.95785|Taiwan|99.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|6961.5|29.2383|Other|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|5905.5|5672.23275|United States|96.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|5905.5|56.10225|Uruguay|0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|5905.5|47.244|Ireland|0.8%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|5905.5|46.0629|Canada|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|5905.5|21.2598|Switzerland|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|5905.5|16.5354|Sweden|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|5905.5|14.1732|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|5905.5|12.40155|Other|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|5905.5|11.22045|United Kingdom|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|5905.5|2.3622|Bahamas|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|5905.5|2.3622|Netherlands|0.04%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|5229.1|4695.7318|United States|89.8%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|5229.1|261.97791|China|5.01%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|5229.1|90.46343|Australia|1.73%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|5229.1|81.05105|Canada|1.55%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|5229.1|64.31793|Germany|1.23%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|5229.1|36.08079|United Kingdom|0.69%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|5229.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|7279.2|6929.07048|United States|95.19%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|7279.2|147.03984|Ireland|2.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|7279.2|70.60824|Other|0.97%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|7279.2|53.86608|United Kingdom|0.74%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|7279.2|36.396|Switzerland|0.5%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|7279.2|16.74216|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|7279.2|14.5584|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|7279.2|6.55128|China|0.09%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|7279.2|2.18376|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|7279.2|1.45584|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|7279.2|0.72792|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|7279.2|0.72792|Panama|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|6706.5|12840.2649|United States|191.46%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|6706.5|368.18685|Ireland|5.49%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|6706.5|81.8193|United Kingdom|1.22%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|6706.5|64.3824|Netherlands|0.96%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|6706.5|32.1912|Other|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|6.CT|Equity|6706.5|22.8021|Bermuda|0.34%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|6862.7|6481.13388|United States|94.44%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|6862.7|136.56773|Other|1.99%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|6862.7|88.52883|Bermuda|1.29%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|6862.7|38.43112|United Kingdom|0.56%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|6862.7|28.82334|Ireland|0.42%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|6862.7|19.90183|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|6862.7|13.7254|Canada|0.2%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|6862.7|12.35286|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|6862.7|5.49016|France|0.08%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|6862.7|4.11762|Monaco|0.06%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|6862.7|3.43135|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|6862.7|1.37254|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|6862.7|1.37254|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|6862.7|1.37254|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|6862.7|0.68627|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|6862.7|0|Singapore|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|6862.7|0|British Virgin Islands|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|6862.7|0|Switzerland|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|6814.6|13612.84496|United States|199.76%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|6814.6|6.13314|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|6763.9|13487.89299|United States|199.41%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|6763.9|29.76116|Other|0.44%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|3.CT|Real Estate|6763.9|6.7639|Canada|0.1%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|6388.4|5817.27704|China|91.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|6388.4|530.87604|Hong Kong|8.31%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|6388.4|12.13796|Singapore|0.19%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|6388.4|11.49912|Other|0.18%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|6388.4|3.83304|United States|0.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|6.CT|Equity|6388.4|3.1942|Australia|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|6421.4|6214.63092|United States|96.78%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|6421.4|119.43804|Ireland|1.86%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|6421.4|26.96988|Netherlands|0.42%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|6421.4|24.40132|Switzerland|0.38%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|6421.4|12.8428|Other|0.2%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|6421.4|8.98996|Israel|0.14%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|6421.4|4.49498|Singapore|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|6421.4|2.56856|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|6421.4|1.92642|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|6421.4|1.28428|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|6421.4|0.64214|Canada|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|6421.4|0.64214|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|9356.8|8963.8144|United States|95.8%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|9356.8|226.43456|Puerto Rico|2.42%|
North America|Equity|Large Cap Blend Equities||RDVY|9|3.CT|Equity|9356.8|153.45152|Ireland|1.64%|
North America|Equity|Large Cap Blend Equities||RDVY|9|4.CT|Equity|9356.8|14.0352|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|6857.6|2875.39168|Japan|41.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|6857.6|1852.23776|United Kingdom|27.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|6857.6|1512.1008|Canada|22.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|6857.6|1222.71008|Switzerland|17.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|6857.6|1142.47616|France|16.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|6857.6|948.40608|Australia|13.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|6857.6|943.60576|Germany|13.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|6857.6|586.3248|Netherlands|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|6857.6|443.68672|Sweden|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|6857.6|308.592|Hong Kong|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|6857.6|302.42016|Denmark|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|6857.6|280.47584|Spain|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|6857.6|257.16|Italy|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|6857.6|172.81152|Singapore|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|6857.6|148.80992|Finland|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|6857.6|133.03744|Israel|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|6857.6|129.60864|Ireland|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|6857.6|119.32224|Belgium|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|6857.6|117.95072|Norway|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|6857.6|50.74624|Luxembourg|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|6857.6|49.37472|New Zealand|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|6857.6|43.88864|Austria|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|6857.6|30.17344|Other|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|6857.6|22.63008|Portugal|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|6857.6|17.82976|Bermuda|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|6857.6|16.45824|United States|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|6857.6|4.80032|Macao|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|6857.6|2.05728|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|6857.6|1.37152|South Africa|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|6857.6|1.37152|United Arab Emirates|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|6857.6|1.37152|Malta|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|6857.6|1.37152|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|6857.6|1.37152|Gibraltar|0.02%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|7062.6|6686.16342|United States|94.67%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|7062.6|147.60834|Bermuda|2.09%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|7062.6|57.20706|Puerto Rico|0.81%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|7062.6|46.61316|United Kingdom|0.66%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|7062.6|34.60674|Ireland|0.49%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|7062.6|16.95024|Singapore|0.24%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|7062.6|13.41894|Cayman Islands|0.19%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|7062.6|12.71268|Other|0.18%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|7062.6|8.47512|Monaco|0.12%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|7062.6|7.0626|Canada|0.1%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|7062.6|3.5313|Sweden|0.05%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|7062.6|2.82504|Panama|0.04%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|7062.6|1.41252|Netherlands|0.02%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|7062.6|0.70626|France|0.01%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|7062.6|0|Luxembourg|0.0%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|7062.6|0|Israel|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|7062.6|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|7062.6|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|7062.6|0|Brazil|0.0%|
North America|Equity|n/a||DFAT|9|20.CT|Equity|7062.6|0|Switzerland|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|5078.8|1662.29124|United States|32.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|5078.8|737.44176|Denmark|14.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|5078.8|403.25672|Spain|7.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|5078.8|348.40568|Canada|6.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|5078.8|342.819|Israel|6.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|5078.8|325.0432|China|6.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|5078.8|226.0066|United Kingdom|4.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|5078.8|187.9156|Germany|3.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|5078.8|184.36044|Portugal|3.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|5078.8|104.1154|South Korea|2.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|5078.8|101.576|Brazil|2.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|5078.8|90.40264|Austria|1.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|5078.8|81.76868|New Zealand|1.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|5078.8|53.3274|Norway|1.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|5078.8|51.80376|Switzerland|1.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|5078.8|44.18556|Italy|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|5078.8|40.12252|France|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|5078.8|30.4728|Chile|0.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|5078.8|24.88612|Japan|0.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|5078.8|15.74428|Sweden|0.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|5078.8|10.1576|Other|0.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|5078.8|5.58668|India|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|5078.8|4.57092|Singapore|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|5078.8|4.06304|Hong Kong|0.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|5530.6|10633.68462|India|192.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|5530.6|223.9893|Other|4.05%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|5181.8|10207.10964|United States|196.98%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|5181.8|120.21776|Canada|2.32%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|5181.8|23.3181|United Kingdom|0.45%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|5181.8|6.73634|Other|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|7654.7|3201.19554|United States|41.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|7654.7|953.77562|Canada|12.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|7654.7|799.91615|United Kingdom|10.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|7654.7|464.64029|Australia|6.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|7654.7|271.74185|Brazil|3.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|7654.7|239.59211|Norway|3.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|7654.7|217.39348|France|2.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|7654.7|184.47827|Switzerland|2.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|7654.7|164.57605|United Arab Emirates|2.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|7654.7|129.36443|Saudi Arabia|1.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|7654.7|120.94426|South Africa|1.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|7654.7|91.8564|Japan|1.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|7654.7|89.55999|China|1.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|7654.7|81.90529|Finland|1.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|7654.7|79.60888|India|1.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|7654.7|76.547|Russia|1.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|7654.7|73.48512|Malaysia|0.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|7654.7|68.8923|Singapore|0.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|7654.7|64.29948|Sweden|0.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|7654.7|51.28649|Italy|0.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|7654.7|46.69367|Israel|0.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|7654.7|45.16273|Mexico|0.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|7654.7|32.91521|Germany|0.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|7654.7|24.49504|Spain|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|7654.7|21.43316|Faroe Islands|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|7654.7|20.66769|Indonesia|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|7654.7|20.66769|New Zealand|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|7654.7|18.37128|Hong Kong|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|29.CT|Equity|7654.7|1.53094|South Korea|0.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|6415.1|6387.51507|Canada|99.57%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|6415.1|14.75473|United States|0.23%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|6415.1|11.54718|Other|0.18%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|5722.1|5504.08799|United States|96.19%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|5722.1|63.51531|Bermuda|1.11%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|5722.1|58.36542|Puerto Rico|1.02%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|5722.1|43.48796|Cayman Islands|0.76%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|5722.1|28.6105|Other|0.5%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|5722.1|13.73304|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|5722.1|6.86652|Ireland|0.12%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|4889.1|3832.07658|United States|78.38%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|4889.1|210.2313|Taiwan|4.3%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|4889.1|171.1185|Japan|3.5%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|4889.1|165.25158|South Korea|3.38%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|4889.1|149.60646|Netherlands|3.06%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|4889.1|84.58143|Ireland|1.73%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|4889.1|63.5583|Germany|1.3%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|4889.1|52.80228|Canada|1.08%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|4889.1|34.71261|Switzerland|0.71%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|4889.1|33.73479|France|0.69%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|4889.1|21.02313|Sweden|0.43%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|4889.1|11.73384|China|0.24%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|4889.1|11.73384|Spain|0.24%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|4889.1|11.24493|Finland|0.23%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|4889.1|8.80038|United Kingdom|0.18%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|4889.1|8.31147|Other|0.17%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|4889.1|6.35583|Israel|0.13%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|4889.1|3.91128|New Zealand|0.08%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|4889.1|3.42237|Australia|0.07%|
North America|Equity|Technology Equities|Technology|IXN|9|20.CT|Equity|4889.1|0.97782|Brazil|0.02%|
North America|Equity|Technology Equities|Technology|IXN|9|21.CT|Equity|4889.1|0.97782|Cayman Islands|0.02%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|7999.8|7923.8019|United States|99.05%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|7999.8|33.59916|Other|0.42%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|7999.8|14.39964|United Kingdom|0.18%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|7999.8|10.39974|Switzerland|0.13%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|7999.8|9.59976|Bermuda|0.12%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|7999.8|6.39984|Netherlands|0.08%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|5854.7|11164.9129|United States|190.7%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|5854.7|199.64527|Ireland|3.41%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|5854.7|83.72221|United Kingdom|1.43%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|5854.7|39.81196|Switzerland|0.68%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|5854.7|19.90598|Bermuda|0.34%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|5854.7|18.73504|Other|0.32%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|5854.7|15.80769|Canada|0.27%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|5854.7|14.05128|Netherlands|0.24%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|5854.7|11.7094|Australia|0.2%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|5854.7|4.68376|Luxembourg|0.08%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|5854.7|4.68376|Israel|0.08%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|5854.7|4.68376|Puerto Rico|0.08%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|5854.7|2.34188|Sweden|0.04%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|5854.7|2.34188|Singapore|0.04%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|5854.7|2.34188|Cayman Islands|0.04%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|5854.7|1.17094|Panama|0.02%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|5854.7|0|Bahamas|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|5854.7|0|Brazil|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|5854.7|0|France|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|5854.7|0|Monaco|0.0%|
North America|Equity|n/a||DFUS|9|21.CT|Equity|5854.7|0|Colombia|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|6049.6|3813.06288|China|63.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|6049.6|2169.38656|Taiwan|35.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|6049.6|1871.74624|India|30.94%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|6049.6|696.91392|Brazil|11.52%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|6049.6|518.45072|South Africa|8.57%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|6049.6|468.844|Saudi Arabia|7.75%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|6049.6|362.976|Hong Kong|6.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|6049.6|279.49152|Mexico|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|6049.6|269.81216|Thailand|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|6049.6|240.16912|Indonesia|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|6049.6|236.53936|Malaysia|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|6049.6|125.22672|United Arab Emirates|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|6049.6|109.49776|Philippines|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|6049.6|106.47296|Qatar|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|6049.6|99.8184|Kuwait|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|6049.6|88.32416|Poland|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|6049.6|87.7192|Other|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|6049.6|57.4712|Chile|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|6049.6|53.84144|Turkey|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|6049.6|37.50752|Russia|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|6049.6|36.90256|Czechia|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|6049.6|35.69264|Greece|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|6049.6|32.06288|Colombia|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|6049.6|29.03808|Hungary|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|6049.6|27.82816|Peru|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|6049.6|21.77856|Egypt|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|6049.6|15.72896|United States|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|6049.6|7.86448|Netherlands|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|6049.6|3.62976|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|6049.6|3.62976|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|6049.6|2.41984|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|6049.6|1.20992|Monaco|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|6049.6|1.20992|Australia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|6049.6|1.20992|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|6049.6|1.20992|Belgium|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|36.CT|Equity|6049.6|1.20992|Cyprus|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|37.CT|Equity|6049.6|0|Canada|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|6770.5|6736.6475|United States|99.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|6770.5|20.98855|Other|0.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|6770.5|16.92625|Cayman Islands|0.25%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|6456.8|6458.09136|United States|100.02%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|6456.8|-0.64568|Other|-0.01%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|5854.1|11277.92365|United States|192.65%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|5854.1|189.67284|Ireland|3.24%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|5854.1|73.76166|United Kingdom|1.26%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|5854.1|44.49116|Switzerland|0.76%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|5854.1|15.22066|Netherlands|0.26%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|5854.1|15.22066|Other|0.26%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|5854.1|12.87902|Bermuda|0.22%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|5854.1|4.68328|Israel|0.08%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|5854.1|2.34164|Puerto Rico|0.04%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|5854.1|1.17082|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|5854.1|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|4642.7|9242.68716|South Korea|199.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|4642.7|44.10565|Other|0.95%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|5498.5|10637.94795|United States|193.47%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|5498.5|332.1094|Puerto Rico|6.04%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|5498.5|22.54385|Other|0.41%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|6136.8|11690.604|United States|190.5%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|6136.8|214.788|Ireland|3.5%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|6136.8|95.1204|United Kingdom|1.55%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|6136.8|52.1628|Other|0.85%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|6136.8|38.04816|Switzerland|0.62%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|6136.8|23.93352|Bermuda|0.39%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|6136.8|20.25144|Uruguay|0.33%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|6136.8|19.02408|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|6136.8|18.4104|Israel|0.3%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|6136.8|14.72832|Australia|0.24%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|6136.8|12.2736|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|6136.8|11.04624|Luxembourg|0.18%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|6136.8|7.36416|China|0.12%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|6136.8|4.90944|Puerto Rico|0.08%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|6136.8|3.68208|Sweden|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|6136.8|3.68208|Brazil|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|6136.8|3.68208|Peru|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|6136.8|3.68208|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|6136.8|2.45472|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|6136.8|1.22736|India|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|6136.8|1.22736|Monaco|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|6136.8|1.22736|France|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|6136.8|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|5868.3|11287.67505|United States|192.35%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|5868.3|188.95926|Ireland|3.22%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|5868.3|103.28208|United Kingdom|1.76%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|5868.3|61.03032|Switzerland|1.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|5868.3|37.55712|Bermuda|0.64%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|5868.3|8.80245|Netherlands|0.15%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|5868.3|8.21562|Singapore|0.14%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|5868.3|7.04196|Peru|0.12%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|5868.3|6.45513|Other|0.11%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|5868.3|4.69464|Puerto Rico|0.08%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|5868.3|3.52098|Sweden|0.06%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|5868.3|3.52098|Israel|0.06%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|5868.3|3.52098|China|0.06%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|5868.3|2.34732|Canada|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|5868.3|1.17366|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|5868.3|1.17366|France|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|5868.3|1.17366|Luxembourg|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5644.2|3106.56768|Japan|55.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5644.2|947.09676|Australia|16.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5644.2|721.89318|South Korea|12.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5644.2|350.50482|Hong Kong|6.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5644.2|170.45484|Singapore|3.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5644.2|134.89638|Other|2.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5644.2|56.442|New Zealand|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5644.2|21.44796|China|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5644.2|12.98166|Bermuda|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5644.2|12.41724|United Kingdom|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5644.2|10.15956|Ireland|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5644.2|6.77304|United States|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5644.2|6.20862|Macao|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5644.2|2.8221|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5644.2|2.25768|Italy|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5644.2|1.69326|Canada|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5644.2|0.56442|Cambodia|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5644.2|0|Taiwan|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5644.2|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5644.2|0|Indonesia|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|2410.4|2006.89904|United States|83.26%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|2410.4|106.78072|Luxembourg|4.43%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|2410.4|78.09696|Canada|3.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|2410.4|64.11664|Singapore|2.66%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|2410.4|51.8236|Israel|2.15%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|2410.4|34.70976|Uruguay|1.44%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|2410.4|28.68376|United Kingdom|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|2410.4|23.38088|Netherlands|0.97%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|2410.4|12.77512|Cayman Islands|0.53%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|10.CT|Equity|2410.4|3.6156|Other|0.15%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4420.2|2921.31018|China|66.09%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4420.2|1626.19158|Taiwan|36.79%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4420.2|1239.8661|India|28.05%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4420.2|1234.56186|South Korea|27.93%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4420.2|859.28688|Hong Kong|19.44%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4420.2|296.1534|Singapore|6.7%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4420.2|185.20638|Thailand|4.19%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4420.2|168.40962|Indonesia|3.81%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4420.2|147.63468|Malaysia|3.34%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4420.2|78.67956|Philippines|1.78%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4420.2|49.06422|Other|1.11%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4420.2|25.19514|Bermuda|0.57%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4420.2|8.39838|Macao|0.19%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4420.2|2.65212|United States|0.06%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4420.2|1.76808|Australia|0.04%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|5511.7|5206.35182|China|94.46%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|5511.7|298.18297|Hong Kong|5.41%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|5511.7|8.81872|Other|0.16%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5334.2|2563.0831|United Kingdom|48.05%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5334.2|1693.07508|Switzerland|31.74%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5334.2|1584.2574|France|29.7%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5334.2|1315.41372|Germany|24.66%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5334.2|810.26498|Netherlands|15.19%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5334.2|616.1001|Sweden|11.55%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5334.2|419.80154|Denmark|7.87%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5334.2|387.79634|Spain|7.27%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5334.2|360.0585|Italy|6.75%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5334.2|207.50038|Finland|3.89%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5334.2|167.49388|Norway|3.14%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5334.2|166.42704|Belgium|3.12%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5334.2|162.15968|Ireland|3.04%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5334.2|68.27776|Luxembourg|1.28%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5334.2|60.80988|Austria|1.14%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5334.2|31.47178|Portugal|0.59%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5334.2|30.40494|Other|0.57%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5334.2|5.86762|Bermuda|0.11%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5334.2|3.20052|Malta|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5334.2|3.20052|Faroe Islands|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5334.2|3.20052|Israel|0.06%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5334.2|2.13368|South Africa|0.04%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5334.2|1.06684|United States|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5334.2|1.06684|Gibraltar|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5334.2|1.06684|United Arab Emirates|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|26.CT|Equity|5334.2|0|Chile|0.0%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|4625.6|4298.57008|United States|92.93%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|4625.6|194.73776|Ireland|4.21%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|4625.6|76.78496|United Kingdom|1.66%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|4625.6|37.46736|Canada|0.81%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|4625.6|8.78864|Other|0.19%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|4625.6|4.6256|Bermuda|0.1%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|5959.2|4557.00024|United States|76.47%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|5959.2|498.18912|Israel|8.36%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|5959.2|324.18048|Ireland|5.44%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|5959.2|194.86584|France|3.27%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|5959.2|178.776|United Kingdom|3.0%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|5959.2|171.02904|Japan|2.87%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|5959.2|35.15928|India|0.59%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|5959.2|0.59592|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|5208.1|5705.47355|United States|109.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|5208.1|1060.36916|Japan|20.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|5208.1|633.82577|Switzerland|12.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|5208.1|515.6019|Taiwan|9.9%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|5208.1|426.54339|China|8.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|5208.1|399.46127|India|7.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|5208.1|238.53098|Canada|4.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|5208.1|215.61534|Hong Kong|4.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|5208.1|171.34649|Denmark|3.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|5208.1|139.57708|Saudi Arabia|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|5208.1|135.4106|Ireland|2.6%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|5208.1|82.28798|Germany|1.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|5208.1|80.72555|France|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|5208.1|62.4972|Singapore|1.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|5208.1|60.41396|Israel|1.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|5208.1|56.76829|Netherlands|1.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|5208.1|52.60181|Thailand|1.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|5208.1|52.081|Malaysia|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|5208.1|47.91452|United Arab Emirates|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|5208.1|35.41508|Italy|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|5208.1|32.29022|Qatar|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|5208.1|26.0405|Bermuda|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|5208.1|26.0405|Philippines|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|5208.1|24.99888|Finland|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|5208.1|24.99888|Kuwait|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|5208.1|17.18673|Sweden|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|5208.1|16.66592|New Zealand|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|5208.1|15.6243|Belgium|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|5208.1|15.6243|Other|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|5208.1|8.33296|United Kingdom|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|5208.1|7.29134|Peru|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|5208.1|5.2081|Norway|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|5208.1|4.16648|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|5208.1|2.60405|Russia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|5208.1|0.52081|Cyprus|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|4620.8|2310.86208|China|50.01%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|4620.8|1687.51616|Taiwan|36.52%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|4620.8|1090.97088|Brazil|23.61%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|4620.8|910.2976|India|19.7%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|4620.8|702.82368|South Africa|15.21%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|4620.8|378.44352|Mexico|8.19%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|4620.8|341.47712|Thailand|7.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|4620.8|310.97984|Saudi Arabia|6.73%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|4620.8|301.73824|Hong Kong|6.53%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|4620.8|195.45984|Russia|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|4620.8|173.74208|Malaysia|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|4620.8|158.03136|Indonesia|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|4620.8|131.6928|Turkey|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|4620.8|130.30656|United Arab Emirates|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|4620.8|75.78112|Chile|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|4620.8|67.0016|Kuwait|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|4620.8|57.76|Qatar|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|4620.8|52.21504|Other|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|4620.8|49.44256|Colombia|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|4620.8|42.04928|Greece|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|4620.8|32.80768|Hungary|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|4620.8|19.86944|Czechia|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|4620.8|11.08992|Philippines|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|24.CT|Equity|4620.8|11.08992|Egypt|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|4823.2|4201.48952|China|87.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|4823.2|1944.23192|United States|40.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|4823.2|1105.47744|Japan|22.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|4823.2|937.63008|South Korea|19.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|4823.2|653.5436|Australia|13.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|4823.2|394.53776|Chile|8.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|4823.2|133.60264|Canada|2.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|4823.2|76.68888|Germany|1.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|4823.2|75.24192|Taiwan|1.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|4823.2|44.85576|Netherlands|0.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|4823.2|40.9972|Luxembourg|0.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|4823.2|27.97456|Hong Kong|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|4823.2|10.61104|Other|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|4652.8|949.63648|Japan|20.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|4652.8|523.90528|Hong Kong|11.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|4652.8|428.98816|Australia|9.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|4652.8|403.86304|United Kingdom|8.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|4652.8|255.904|Germany|5.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|4652.8|254.04288|Singapore|5.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|4652.8|224.73024|China|4.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|4652.8|193.55648|Sweden|4.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|4652.8|188.4384|Other|4.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|4652.8|139.11872|Canada|2.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|4652.8|124.69504|France|2.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|4652.8|101.43104|Israel|2.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|4652.8|92.12544|Belgium|1.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|4652.8|76.30592|Switzerland|1.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|4652.8|71.18784|India|1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|4652.8|59.09056|Philippines|1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|4652.8|47.45856|South Africa|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|4652.8|44.66688|United Arab Emirates|0.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|4652.8|42.34048|Taiwan|0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|4652.8|41.8752|Luxembourg|0.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|4652.8|40.01408|Thailand|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|4652.8|33.03488|Mexico|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|4652.8|29.31264|Saudi Arabia|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|4652.8|28.84736|Spain|0.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|4652.8|24.65984|Bermuda|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|4652.8|23.264|New Zealand|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|4652.8|22.79872|Malaysia|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|4652.8|21.86816|United States|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|4652.8|20.47232|Austria|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|4652.8|20.47232|Brazil|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|4652.8|18.14592|Netherlands|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|4652.8|16.75008|Norway|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|4652.8|15.81952|Finland|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|4652.8|13.02784|Indonesia|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|4652.8|11.16672|South Korea|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|4652.8|9.3056|Qatar|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|4652.8|6.9792|Chile|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|4652.8|6.9792|Kuwait|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|4652.8|6.9792|Ireland|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|4652.8|4.18752|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|4652.8|4.18752|Turkey|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|4652.8|2.3264|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|4652.8|1.86112|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|4652.8|1.39584|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|4652.8|0.93056|Cyprus|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|46.CT|Real Estate|4652.8|0.93056|Russia|0.02%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|6133.4|5973.9316|United States|97.4%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|6133.4|151.49498|United Kingdom|2.47%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|6133.4|6.1334|Other|0.1%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|5540.8|5524.73168|United States|99.71%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|5540.8|16.06832|Other|0.29%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|5730.8|5711.31528|Brazil|99.66%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|5730.8|21.77704|Other|0.38%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|6578.1|6576.78438|United States|99.98%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|6578.1|69.07005|China|1.05%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|6578.1|52.6248|Netherlands|0.8%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|6578.1|29.60145|Uruguay|0.45%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|6578.1|21.70773|Australia|0.33%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|6578.1|21.04992|Canada|0.32%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|6578.1|19.07649|United Kingdom|0.29%|
North America|Equity|Large Cap Growth Equities||QYLD|9|8.CT|Equity|6578.1|-211.15701|Other|-3.21%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5237.4|5070.32694|United States|96.81%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5237.4|69.65742|United Kingdom|1.33%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5237.4|54.9927|Bermuda|1.05%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5237.4|41.8992|Ireland|0.8%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5237.4|4.18992|Other|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|4897.5|4728.53625|United States|96.55%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|4897.5|62.19825|Bermuda|1.27%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|4897.5|27.91575|United Kingdom|0.57%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|4897.5|10.7745|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|4897.5|9.795|Puerto Rico|0.2%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|4897.5|8.32575|Ireland|0.17%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|4897.5|7.836|Canada|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|4897.5|6.8565|Uruguay|0.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|4897.5|6.8565|Monaco|0.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|4897.5|6.36675|Luxembourg|0.13%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|4897.5|4.8975|Other|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|4897.5|4.40775|France|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|4897.5|4.40775|Israel|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|4897.5|4.40775|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|4897.5|3.42825|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|4897.5|2.44875|Panama|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|4897.5|0.9795|Brazil|0.02%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|4757|5433.4454|Canada|114.22%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|4757|1557.4418|Australia|32.74%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|4757|771.5854|United States|16.22%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|4757|629.3511|United Kingdom|13.23%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|4757|349.6395|Indonesia|7.35%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|4757|234.9958|South Africa|4.94%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|4757|198.3669|Peru|4.17%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|4757|175.5333|Mexico|3.69%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|4757|70.4036|China|1.48%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|4757|40.4345|Turkey|0.85%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|4757|33.7747|British Virgin Islands|0.71%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|4757|18.5523|Other|0.39%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|3748.8|3668.2008|United States|97.85%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|3748.8|36.73824|United Kingdom|0.98%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|3748.8|36.36336|Other|0.97%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|3748.8|4.87344|Israel|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|3748.8|2.99904|Canada|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|4961.3|4644.76906|United States|93.62%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|4961.3|263.94116|Ireland|5.32%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|4961.3|50.60526|United Kingdom|1.02%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|4961.3|3.47291|Other|0.07%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|5156.5|5010.57105|United States|97.17%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|5156.5|103.13|Ireland|2.0%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|5156.5|41.76765|Switzerland|0.81%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|5156.5|1.54695|Other|0.03%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|5156.5|0|United Kingdom|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|4288.6|1228.25504|Japan|28.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|4288.6|802.39706|United Kingdom|18.71%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|4288.6|739.7835|China|17.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|4288.6|675.4545|Canada|15.75%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|4288.6|590.11136|Switzerland|13.76%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|4288.6|561.8066|France|13.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|4288.6|440.43922|Germany|10.27%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|4288.6|409.13244|Taiwan|9.54%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|4288.6|397.55322|Australia|9.27%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|4288.6|314.35438|India|7.33%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|4288.6|309.63692|South Korea|7.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|4288.6|280.04558|Netherlands|6.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|4288.6|220.43404|Hong Kong|5.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|4288.6|172.40172|Sweden|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|4288.6|140.66608|Denmark|3.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|4288.6|125.22712|Brazil|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|4288.6|125.22712|Spain|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|4288.6|108.50158|Italy|2.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|4288.6|101.21096|Saudi Arabia|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|4288.6|95.20692|South Africa|2.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|4288.6|74.19278|Singapore|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|4288.6|63.04242|Finland|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|4288.6|54.89408|Ireland|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|4288.6|51.4632|Mexico|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|4288.6|46.74574|Thailand|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|4288.6|43.31486|Belgium|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|4288.6|42.45714|Indonesia|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|4288.6|40.7417|Israel|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|4288.6|40.31284|Norway|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|4288.6|39.02626|Malaysia|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|4288.6|31.73564|United Arab Emirates|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|4288.6|27.44704|Other|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|4288.6|23.15844|Qatar|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|4288.6|19.72756|Kuwait|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|4288.6|19.2987|Philippines|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|4288.6|18.01212|Luxembourg|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|4288.6|15.43896|Poland|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|4288.6|13.72352|New Zealand|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|4288.6|11.57922|Chile|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|4288.6|11.15036|Austria|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|4288.6|9.43492|Russia|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|4288.6|8.14834|Portugal|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|4288.6|7.71948|Turkey|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|4288.6|6.00404|Greece|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|4288.6|6.00404|Bermuda|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|4288.6|5.14632|Colombia|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|4288.6|5.14632|Hungary|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|4288.6|4.2886|Peru|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|4288.6|4.2886|United States|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|4288.6|4.2886|Czechia|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|4288.6|1.71544|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|4288.6|1.71544|Egypt|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|4288.6|0.42886|Cyprus|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4326.6|8230.49118|United States|190.23%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4326.6|82.63806|China|1.91%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4326.6|51.9192|United Kingdom|1.2%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4326.6|51.9192|Netherlands|1.2%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4326.6|47.15994|Israel|1.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4326.6|38.9394|Canada|0.9%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4326.6|37.20876|Ireland|0.86%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4326.6|25.09428|Uruguay|0.58%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4326.6|17.73906|Australia|0.41%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4326.6|12.54714|Singapore|0.29%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4326.6|11.24916|Bermuda|0.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4326.6|9.95118|Germany|0.23%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4326.6|7.78788|Hong Kong|0.18%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4326.6|7.35522|Switzerland|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4326.6|6.4899|France|0.15%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4326.6|4.3266|Denmark|0.1%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4326.6|4.3266|Brazil|0.1%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4326.6|3.02862|Puerto Rico|0.07%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4326.6|2.59596|Cayman Islands|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4326.6|2.1633|India|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4326.6|2.1633|Luxembourg|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4326.6|1.73064|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4326.6|1.73064|Other|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4326.6|1.73064|Kazakhstan|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4326.6|1.29798|Costa Rica|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4326.6|0.86532|Cyprus|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|27.CT|Equity|4326.6|0.86532|Russia|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|28.CT|Equity|4326.6|0|Greece|0.0%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|4899.7|4895.29027|United States|99.91%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|4899.7|4.8997|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|5334|10665.333|United States|199.95%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|5334|2.1336|Other|0.04%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4724.9|2383.23956|United Kingdom|50.44%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4724.9|1055.54266|Canada|22.34%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4724.9|917.10309|Hong Kong|19.41%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4724.9|823.07758|Spain|17.42%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4724.9|675.6607|South Korea|14.3%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4724.9|673.77074|Italy|14.26%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4724.9|476.74241|Australia|10.09%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4724.9|450.75546|Switzerland|9.54%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4724.9|431.38337|Japan|9.13%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4724.9|415.7912|France|8.8%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4724.9|245.6948|Finland|5.2%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4724.9|193.24841|Belgium|4.09%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4724.9|185.68857|Netherlands|3.93%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4724.9|146.4719|New Zealand|3.1%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4724.9|116.23254|Sweden|2.46%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4724.9|79.37832|Portugal|1.68%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4724.9|73.70844|Luxembourg|1.56%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4724.9|47.249|Singapore|1.0%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4724.9|33.54679|Austria|0.71%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4724.9|28.82189|Germany|0.61%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4724.9|-3.30743|Other|-0.07%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4404.1|4296.63996|United States|97.56%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4404.1|45.80264|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4404.1|29.06706|Puerto Rico|0.66%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4404.1|16.29517|Cayman Islands|0.37%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4404.1|8.36779|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4404.1|3.52328|Other|0.08%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4404.1|2.20205|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4404.1|2.20205|Ireland|0.05%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4426.7|4353.21678|United States|98.34%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4426.7|51.34972|Ireland|1.16%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4426.7|11.06675|Australia|0.25%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4426.7|6.64005|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4426.7|3.98403|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4099.6|3977.02196|United States|97.01%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4099.6|73.7928|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4099.6|20.498|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4099.6|14.75856|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4099.6|10.65896|Other|0.26%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4099.6|4.91952|Canada|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|3396.6|1907.1909|China|56.15%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|3396.6|1268.6301|Taiwan|37.35%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|3396.6|1168.09074|India|34.39%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|3396.6|1030.52844|South Korea|30.34%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|3396.6|318.94074|South Africa|9.39%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|3396.6|267.65208|Brazil|7.88%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|3396.6|158.62122|Mexico|4.67%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|3396.6|143.67618|Thailand|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|3396.6|132.4674|Indonesia|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|3396.6|101.898|Malaysia|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|3396.6|84.915|Hong Kong|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|3396.6|52.98696|Philippines|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|3396.6|42.79716|Poland|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|3396.6|23.43654|Chile|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|3396.6|20.3796|United Kingdom|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|3396.6|17.32266|Turkey|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|3396.6|14.94504|Russia|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|3396.6|14.94504|Hungary|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|3396.6|7.81218|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|3396.6|4.75524|Luxembourg|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|3396.6|3.3966|Singapore|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|3396.6|2.71728|Czechia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|23.CT|Equity|3396.6|2.71728|Cyprus|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|24.CT|Equity|3396.6|2.03796|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|6947.7|6077.84796|United States|87.48%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|6947.7|350.85885|Other|5.05%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|6947.7|303.61449|Ireland|4.37%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|6947.7|91.01487|United Kingdom|1.31%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|6947.7|68.08746|Canada|0.98%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|6947.7|54.88683|Switzerland|0.79%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4402|4213.5944|United States|95.72%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4402|58.1064|Bermuda|1.32%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4402|29.0532|Ireland|0.66%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4402|26.8522|United Kingdom|0.61%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4402|20.2492|Puerto Rico|0.46%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4402|8.804|Cayman Islands|0.2%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4402|7.0432|Canada|0.16%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4402|6.603|Israel|0.15%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4402|5.7226|Other|0.13%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4402|4.402|Luxembourg|0.1%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4402|2.201|Monaco|0.05%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4402|2.201|Panama|0.05%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4402|0.4402|Bahamas|0.01%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4402|0.4402|Netherlands|0.01%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4402|0.4402|Sweden|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4402|0|Colombia|0.0%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4402|0|Singapore|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4402|0|Brazil|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4402|0|Germany|0.0%|
North America|Equity|n/a||DFAS|9|20.CT|Equity|4402|0|Switzerland|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|4390.1|4366.83247|Canada|99.47%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|4390.1|12.29228|Other|0.28%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|4390.1|10.53624|United States|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4223.5|2656.5815|Australia|62.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4223.5|881.8668|Hong Kong|20.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4223.5|437.13225|Singapore|10.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4223.5|94.18405|New Zealand|2.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4223.5|60.39605|China|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4223.5|32.9433|Bermuda|0.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4223.5|31.67625|Ireland|0.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4223.5|14.3599|Macao|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4223.5|13.93755|Other|0.33%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4133.7|1820.89485|Japan|44.05%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4133.7|1184.71842|United Kingdom|28.66%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4133.7|866.83689|Switzerland|20.97%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4133.7|819.71271|France|19.83%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4133.7|644.44383|Germany|15.59%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4133.7|586.57203|Australia|14.19%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4133.7|410.88978|Netherlands|9.94%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4133.7|353.43135|Other|8.55%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4133.7|253.39581|Sweden|6.13%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4133.7|217.43262|Hong Kong|5.26%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4133.7|207.92511|Denmark|5.03%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4133.7|184.77639|Spain|4.47%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4133.7|156.25386|Italy|3.78%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4133.7|114.09012|Singapore|2.76%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4133.7|92.18151|Finland|2.23%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4133.7|82.674|Ireland|2.0%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4133.7|66.1392|Belgium|1.6%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4133.7|60.35202|Norway|1.46%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4133.7|56.63169|Israel|1.37%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4133.7|24.38883|Luxembourg|0.59%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4133.7|21.90861|New Zealand|0.53%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4133.7|14.46795|Austria|0.35%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4133.7|11.98773|Portugal|0.29%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4133.7|9.92088|Bermuda|0.24%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4133.7|3.30696|Macao|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|3954|689.973|Switzerland|17.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|3954|672.18|Japan|17.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|3954|509.6706|Canada|12.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|3954|304.0626|India|7.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|3954|275.5938|United Kingdom|6.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|3954|234.0768|Denmark|5.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|3954|208.3758|Germany|5.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|3954|191.769|China|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|3954|186.2334|Hong Kong|4.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|3954|124.1556|France|3.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|3954|113.8752|Australia|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|3954|76.3122|Sweden|1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|3954|71.172|Ireland|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|3954|43.8894|Indonesia|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|3954|37.9584|South Korea|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|3954|35.1906|Taiwan|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|3954|34.0044|Kuwait|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|3954|29.2596|Belgium|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|3954|28.4688|Netherlands|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|3954|22.5378|Mexico|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|3954|11.862|Colombia|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|3954|11.0712|Italy|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|3954|9.885|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|3954|7.1172|Norway|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|3954|4.3494|Other|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|3954|4.3494|Finland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|3954|4.3494|Brazil|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|3954|2.7678|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|3954|2.3724|Thailand|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|3954|2.3724|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|3954|1.5816|Austria|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|32.CT|Equity|3954|0.7908|Israel|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|33.CT|Equity|3954|0.3954|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|3735.8|3546.76852|United States|94.94%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|3735.8|96.75722|Ireland|2.59%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|3735.8|45.20318|United Kingdom|1.21%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|3735.8|20.17332|Switzerland|0.54%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|3735.8|10.08666|Uruguay|0.27%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|3735.8|7.4716|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|3735.8|4.85654|Other|0.13%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|3735.8|3.36222|Bermuda|0.09%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4197.5|8265.717|United States|196.92%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4197.5|80.592|Bermuda|1.92%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4197.5|23.506|Puerto Rico|0.56%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4197.5|11.753|Netherlands|0.28%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4197.5|8.395|Canada|0.2%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4197.5|6.716|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|3741.6|2134.95696|United States|57.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|3741.6|267.5244|Japan|7.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|3741.6|201.29808|China|5.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|3741.6|128.33688|Australia|3.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|3741.6|120.10536|United Kingdom|3.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|3741.6|116.73792|Switzerland|3.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|3741.6|104.7648|Netherlands|2.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|3741.6|80.81856|Taiwan|2.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|3741.6|64.72968|Canada|1.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|3741.6|59.8656|India|1.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|3741.6|59.11728|Ireland|1.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|3741.6|58.36896|France|1.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|3741.6|49.76328|Germany|1.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|3741.6|40.40928|Denmark|1.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|3741.6|38.91264|South Korea|1.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|3741.6|37.79016|Sweden|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|3741.6|35.91936|Israel|0.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|3741.6|35.91936|Finland|0.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|3741.6|23.94624|Chile|0.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|3741.6|20.20464|Uruguay|0.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|3741.6|19.83048|Singapore|0.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|3741.6|18.708|Spain|0.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|3741.6|15.71472|Hong Kong|0.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|24.CT|Equity|3741.6|9.354|Other|0.25%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|3983.7|3766.58835|United States|94.55%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|3983.7|158.55126|Ireland|3.98%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|3983.7|31.07286|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|3983.7|11.9511|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|3983.7|6.77229|Uruguay|0.17%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|3983.7|4.78044|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|3983.7|4.38207|Canada|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4219.3|1227.8163|United Kingdom|29.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4219.3|1171.27768|Switzerland|27.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4219.3|1164.94873|Japan|27.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4219.3|782.25822|France|18.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4219.3|672.97835|Canada|15.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4219.3|643.44325|Australia|15.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4219.3|496.18968|Netherlands|11.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4219.3|451.4651|Hong Kong|10.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4219.3|417.7107|Denmark|9.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4219.3|385.22209|Germany|9.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4219.3|292.81942|Sweden|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4219.3|142.19041|Finland|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4219.3|129.53251|Spain|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4219.3|123.20356|Italy|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4219.3|81.43249|Ireland|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4219.3|62.86757|Singapore|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4219.3|60.75792|Israel|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4219.3|31.64475|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4219.3|31.22282|New Zealand|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4219.3|26.58159|Austria|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4219.3|26.58159|Belgium|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4219.3|9.28246|Other|0.22%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|3185.6|3023.1344|United States|94.9%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|3185.6|82.50704|Ireland|2.59%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|3185.6|38.86432|United Kingdom|1.22%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|3185.6|17.20224|Switzerland|0.54%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|3185.6|8.28256|Uruguay|0.26%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|3185.6|6.3712|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|3185.6|5.73408|Other|0.18%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|3185.6|2.86704|Bermuda|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3567.2|1481.81488|Canada|41.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3567.2|1233.18104|Japan|34.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3567.2|878.60136|United Kingdom|24.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3567.2|512.24992|Australia|14.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3567.2|424.4968|South Korea|11.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3567.2|376.3396|Sweden|10.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3567.2|300.71496|Switzerland|8.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3567.2|280.73864|Germany|7.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3567.2|195.12584|France|5.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3567.2|155.52992|Italy|4.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3567.2|119.5012|Norway|3.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3567.2|115.934|Spain|3.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3567.2|111.65336|Denmark|3.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3567.2|105.94584|Netherlands|2.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3567.2|103.80552|Belgium|2.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3567.2|79.54856|Austria|2.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3567.2|77.76496|Singapore|2.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3567.2|77.05152|Israel|2.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3567.2|75.26792|United States|2.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3567.2|73.84104|Finland|2.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3567.2|70.63056|New Zealand|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3567.2|69.5604|Hong Kong|1.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3567.2|49.9408|Luxembourg|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3567.2|49.22736|Ireland|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3567.2|41.37952|Poland|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3567.2|23.54352|Portugal|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3567.2|12.12848|China|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3567.2|11.05832|Faroe Islands|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3567.2|10.7016|Other|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3567.2|10.34488|Bermuda|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3567.2|5.70752|South Africa|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3567.2|4.28064|United Arab Emirates|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3567.2|2.85376|Gibraltar|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3567.2|0.71344|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3567.2|0.71344|Liechtenstein|0.02%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|3239.6|3116.17124|United States|96.19%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|3239.6|55.72112|Ireland|1.72%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|3239.6|30.7762|Canada|0.95%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|3239.6|12.63444|Netherlands|0.39%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|3239.6|11.3386|Switzerland|0.35%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|3239.6|5.18336|Other|0.16%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|3239.6|4.8594|Israel|0.15%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|3239.6|1.94376|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|3239.6|1.29584|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|3239.6|0.97188|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|3239.6|0.64792|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|3319.4|2988.12388|United States|90.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|3319.4|152.36046|Netherlands|4.59%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|3319.4|99.25006|China|2.99%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|3319.4|77.34202|Australia|2.33%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|3319.4|2.32358|Other|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3733|947.4354|China|25.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3733|683.139|Taiwan|18.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3733|509.5545|India|13.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3733|347.9156|Saudi Arabia|9.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3733|238.912|South Korea|6.4%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3733|200.0888|Thailand|5.36%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3733|154.1729|Malaysia|4.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3733|137.3744|United Arab Emirates|3.68%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3733|95.1915|Qatar|2.55%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3733|94.4449|Hong Kong|2.53%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3733|74.2867|Philippines|1.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3733|73.1668|Kuwait|1.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3733|26.8776|Mexico|0.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3733|26.5043|Peru|0.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3733|23.1446|Greece|0.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3733|19.0383|Turkey|0.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3733|17.1718|Other|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3733|17.1718|Hungary|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3733|14.1854|Czechia|0.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3733|9.7058|Poland|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3733|8.5859|Egypt|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3733|6.7194|Russia|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3733|2.9864|United States|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3733|2.9864|Brazil|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3733|1.4932|Luxembourg|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3733|0.3733|Cyprus|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|27.CT|Equity|3733|0.3733|Netherlands|0.01%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|3887.6|3224.7642|United States|82.95%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|3887.6|648.84044|United Kingdom|16.69%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|3887.6|12.05156|Other|0.31%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|3887.6|2.72132|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|3771.9|7213.38156|United States|191.24%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|3771.9|162.1917|Ireland|4.3%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|3771.9|78.45552|United Kingdom|2.08%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|3771.9|55.82412|Switzerland|1.48%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|3771.9|19.23669|Netherlands|0.51%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|3771.9|9.42975|Other|0.25%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|3771.9|3.01752|Singapore|0.08%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|3771.9|2.64033|Sweden|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|3771.9|1.50876|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3121.7|1534.93989|Japan|49.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3121.7|944.31425|United Kingdom|30.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3121.7|643.0702|Switzerland|20.6%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3121.7|598.42989|France|19.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3121.7|463.26028|Germany|14.84%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3121.7|450.77348|Australia|14.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3121.7|308.42396|Netherlands|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3121.7|222.26504|Sweden|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3121.7|153.89981|Denmark|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3121.7|152.33896|Hong Kong|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3121.7|142.66169|Spain|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3121.7|127.05319|Italy|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3121.7|78.0425|Finland|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3121.7|74.9208|Singapore|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3121.7|59.93664|Ireland|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3121.7|59.62447|Norway|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3121.7|57.12711|Belgium|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3121.7|31.84134|Other|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3121.7|30.59266|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3121.7|21.8519|Luxembourg|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3121.7|17.48152|New Zealand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3121.7|17.48152|Poland|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3121.7|15.29633|Austria|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3121.7|10.61378|China|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3121.7|9.3651|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3121.7|7.49208|Bermuda|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3121.7|4.99472|Monaco|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3121.7|2.49736|Macao|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3121.7|0.62434|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3121.7|0.62434|South Africa|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|31.CT|Equity|3121.7|0|Cyprus|0.0%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|3161.5|6312.2509|United States|199.66%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|3161.5|10.1168|Other|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3872.1|5585.89146|United States|144.26%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3872.1|568.81149|United Kingdom|14.69%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3872.1|429.41589|Switzerland|11.09%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3872.1|323.70756|France|8.36%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3872.1|253.23534|Japan|6.54%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3872.1|231.55158|Germany|5.98%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3872.1|127.7793|South Korea|3.3%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3872.1|73.5699|Australia|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3872.1|57.69429|Spain|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3872.1|45.69078|Ireland|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3872.1|29.81517|Netherlands|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3872.1|9.68025|Other|0.25%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|3700.1|3557.27614|United States|96.14%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|3700.1|96.57261|Puerto Rico|2.61%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|3700.1|39.59107|Bermuda|1.07%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|3700.1|7.4002|Other|0.2%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|3702.1|5461.33792|United States|147.52%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|3702.1|406.49058|Canada|10.98%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|3702.1|220.27495|Japan|5.95%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|3702.1|163.63282|Turkey|4.42%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|3702.1|154.74778|Brazil|4.18%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|3702.1|154.37757|Spain|4.17%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|3702.1|139.93938|United Kingdom|3.78%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|3702.1|115.87573|Germany|3.13%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|3702.1|104.76943|China|2.83%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|3702.1|85.88872|Mexico|2.32%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|3702.1|79.59515|France|2.15%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|3702.1|76.26326|Netherlands|2.06%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|3702.1|40.7231|Panama|1.1%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|3702.1|39.61247|Thailand|1.07%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|3702.1|38.87205|Switzerland|1.05%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|3702.1|38.87205|Australia|1.05%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|3702.1|38.13163|Singapore|1.03%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|3702.1|34.42953|Ireland|0.93%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|3702.1|10.36588|Other|0.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|2271.2|783.564|United States|34.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|2271.2|471.72824|China|20.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|2271.2|373.83952|Israel|16.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|2271.2|92.43784|Germany|4.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|2271.2|88.5768|Taiwan|3.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|2271.2|73.814|Spain|3.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|2271.2|68.36312|United Kingdom|3.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|2271.2|59.0512|Canada|2.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|2271.2|54.73592|South Korea|2.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|2271.2|39.51888|Switzerland|1.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|2271.2|38.38328|France|1.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|2271.2|37.4748|Norway|1.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|2271.2|33.61376|Japan|1.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|2271.2|27.2544|Hong Kong|1.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|2271.2|16.35264|India|0.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|2271.2|13.40008|Singapore|0.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|2271.2|-1.1356|Other|-0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|1537.4|1038.35996|United States|67.54%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|1537.4|106.54182|Canada|6.93%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|1537.4|72.41154|Singapore|4.71%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|1537.4|69.64422|Uruguay|4.53%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|1537.4|62.57218|South Africa|4.07%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|1537.4|59.49738|Netherlands|3.87%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|1537.4|47.6594|Cayman Islands|3.1%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|1537.4|25.67458|China|1.67%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|1537.4|22.13856|Japan|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|1537.4|15.06652|Israel|0.98%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|1537.4|12.60668|United Kingdom|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|1537.4|7.37952|Kazakhstan|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|1537.4|1.99862|Cyprus|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|14.CT|Equity|1537.4|-3.99724|Other|-0.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3367.6|4598.4578|United States|136.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3367.6|607.8518|Switzerland|18.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3367.6|325.98368|Japan|9.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3367.6|298.70612|United Kingdom|8.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3367.6|210.81176|Denmark|6.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3367.6|158.61396|Ireland|4.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3367.6|133.69372|Germany|3.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3367.6|123.59092|France|3.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3367.6|117.19248|Australia|3.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3367.6|55.5654|Netherlands|1.65%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3367.6|26.60404|China|0.79%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3367.6|13.4704|Belgium|0.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3367.6|13.4704|South Korea|0.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3367.6|12.46012|Luxembourg|0.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3367.6|9.42928|Other|0.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3367.6|8.08224|Canada|0.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3367.6|8.08224|Sweden|0.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3367.6|7.07196|Brazil|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|19.CT|Equity|3367.6|5.38816|Spain|0.16%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|2635.2|2634.93648|United States|99.99%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|2635.2|-0.26352|Other|-0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3463.5|2428.25985|United States|70.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3463.5|254.9136|Japan|7.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3463.5|175.9458|United Kingdom|5.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3463.5|144.7743|Australia|4.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3463.5|109.4466|Canada|3.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3463.5|108.7539|Singapore|3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3463.5|55.416|France|1.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3463.5|44.67915|Hong Kong|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3463.5|41.562|Belgium|1.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3463.5|19.3956|South Africa|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3463.5|18.0102|Other|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3463.5|15.2394|Spain|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3463.5|14.20035|Mexico|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3463.5|9.35145|New Zealand|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3463.5|6.2343|Saudi Arabia|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3463.5|6.2343|Netherlands|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3463.5|3.80985|Malaysia|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3463.5|3.11715|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3463.5|1.73175|Germany|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3463.5|1.3854|Philippines|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3463.5|1.3854|Thailand|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3463.5|1.03905|Turkey|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3463.5|0.6927|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|24.CT|Real Estate|3463.5|0|Bermuda|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|2255.7|2257.05342|United States|100.06%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|2255.7|402.86802|Canada|17.86%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|2255.7|265.27032|United Kingdom|11.76%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|2255.7|223.53987|Australia|9.91%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|2255.7|192.18564|Japan|8.52%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|2255.7|188.80209|Switzerland|8.37%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|2255.7|126.3192|China|5.6%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|2255.7|113.23614|Germany|5.02%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|2255.7|102.18321|Hong Kong|4.53%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|2255.7|89.77686|France|3.98%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|2255.7|64.28745|Singapore|2.85%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|2255.7|60.9039|Spain|2.7%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|2255.7|60.9039|Italy|2.7%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|2255.7|60.22719|Sweden|2.67%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|2255.7|47.82084|Netherlands|2.12%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|2255.7|44.21172|Brazil|1.96%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|2255.7|36.31677|Ireland|1.61%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|2255.7|34.06107|Finland|1.51%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|2255.7|23.68485|Belgium|1.05%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|2255.7|22.557|Taiwan|1.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|2255.7|19.85016|South Korea|0.88%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|2255.7|12.85749|Other|0.57%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|2255.7|11.05293|Norway|0.49%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|2255.7|10.60179|Denmark|0.47%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|2255.7|9.0228|Mexico|0.4%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|2255.7|6.31596|Bermuda|0.28%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|2255.7|6.09039|Austria|0.27%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|2255.7|5.41368|Peru|0.24%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|2255.7|4.5114|Chile|0.2%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|2255.7|2.2557|Colombia|0.1%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|3476.3|3316.3902|United Kingdom|95.4%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|3476.3|91.07906|Switzerland|2.62%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|3476.3|62.5734|Ireland|1.8%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|3476.3|5.56208|Other|0.16%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3913.9|3869.67293|United States|98.87%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3913.9|28.18008|Ireland|0.72%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3913.9|14.48143|United Kingdom|0.37%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|4.CT|Equity|3913.9|1.95695|Other|0.05%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3318.8|2558.46292|United States|77.09%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3318.8|782.57304|Canada|23.58%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3318.8|522.37912|Australia|15.74%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3318.8|468.61456|Spain|14.12%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3318.8|403.89796|Italy|12.17%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3318.8|333.87128|France|10.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3318.8|285.08492|Mexico|8.59%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3318.8|231.32036|Germany|6.97%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3318.8|203.44244|Hong Kong|6.13%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3318.8|182.534|United Kingdom|5.5%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3318.8|152.33292|New Zealand|4.59%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3318.8|140.71712|China|4.24%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3318.8|120.47244|Japan|3.63%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3318.8|84.96128|Switzerland|2.56%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3318.8|62.06156|Denmark|1.87%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3318.8|32.52424|Brazil|0.98%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3318.8|32.19236|Singapore|0.97%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3318.8|11.94768|Other|0.36%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3318.8|11.6158|Netherlands|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3318.8|5.97384|Chile|0.18%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3307.2|3300.5856|United States|99.8%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3307.2|6.94512|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3241.7|3227.76069|United States|99.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3241.7|13.93931|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3079.6|594.3628|Japan|19.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3079.6|397.2684|United Kingdom|12.9%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3079.6|366.4724|Canada|11.9%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3079.6|317.81472|France|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3079.6|287.9426|Switzerland|9.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3079.6|234.97348|Germany|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3079.6|183.85212|Australia|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3079.6|121.02828|Netherlands|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3079.6|84.38104|Denmark|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3079.6|79.14572|Sweden|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3079.6|76.68204|Hong Kong|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3079.6|60.97608|Spain|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3079.6|57.58852|Italy|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3079.6|34.79948|Singapore|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3079.6|29.87212|Finland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3079.6|24.32884|Israel|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3079.6|22.17312|Ireland|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3079.6|21.86516|Belgium|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3079.6|20.94128|Luxembourg|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3079.6|19.09352|Austria|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3079.6|17.86168|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3079.6|9.2388|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3079.6|7.39104|New Zealand|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3079.6|6.77512|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3079.6|2.77164|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|26.CT|Equity|3079.6|0.30796|Russia|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|3419.2|2609.87536|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|3419.2|490.6552|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|3419.2|105.31136|United Kingdom|3.08%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|3419.2|101.55024|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|3419.2|31.45664|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|3419.2|27.01168|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|3419.2|21.88288|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|3419.2|6.15456|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|3419.2|5.1288|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|3419.2|5.1288|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|3419.2|4.10304|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|3419.2|3.4192|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|3419.2|2.39344|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|3419.2|2.05152|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|3419.2|1.36768|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|3419.2|0.68384|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|3419.2|0.34192|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|3419.2|0.34192|Bermuda|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|3419.2|0.34192|Netherlands|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3146.2|3125.7497|United States|99.35%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3146.2|14.1579|Puerto Rico|0.45%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3146.2|5.97778|Other|0.19%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|3009.5|5032.78685|United States|167.23%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|3009.5|293.7272|Luxembourg|9.76%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|3009.5|251.89515|Switzerland|8.37%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|3009.5|216.98495|United Kingdom|7.21%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|3009.5|122.48665|Bermuda|4.07%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|3009.5|100.5173|Netherlands|3.34%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|3009.5|0.6019|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3661.3|475.60287|United Kingdom|12.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3661.3|411.53012|Japan|11.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3661.3|362.83483|Switzerland|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3661.3|321.46214|Canada|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3661.3|254.09422|Germany|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3661.3|252.26357|Australia|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3661.3|171.71497|France|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3661.3|170.25045|China|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3661.3|148.28265|Taiwan|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3661.3|88.60346|Spain|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3661.3|83.47764|Hong Kong|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3661.3|81.28086|Brazil|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3661.3|64.43888|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3661.3|63.70662|Russia|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3661.3|59.67919|Other|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3661.3|57.48241|Sweden|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3661.3|51.2582|Finland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3661.3|49.79368|Singapore|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3661.3|49.06142|India|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3661.3|48.69529|Saudi Arabia|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3661.3|46.49851|South Africa|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3661.3|43.9356|Netherlands|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3661.3|42.83721|South Korea|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3661.3|33.68396|Norway|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3661.3|27.82588|Thailand|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3661.3|24.53071|United Arab Emirates|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3661.3|23.43232|Malaysia|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3661.3|22.33393|Mexico|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3661.3|18.67263|Qatar|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3661.3|17.20811|Indonesia|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3661.3|16.47585|Belgium|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3661.3|10.25164|Israel|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3661.3|9.15325|Kuwait|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3661.3|6.22421|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3661.3|5.85808|Denmark|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3661.3|5.85808|New Zealand|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3661.3|5.49195|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3661.3|5.49195|Turkey|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3661.3|5.12582|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3661.3|4.39356|Philippines|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3661.3|4.02743|Luxembourg|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3661.3|3.6613|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3661.3|3.29517|Greece|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3661.3|2.56291|Colombia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3661.3|2.19678|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3661.3|2.19678|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3661.3|1.46452|Cyprus|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3661.3|0.73226|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3661.3|0.73226|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3661.3|0.36613|Pakistan|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3661.3|0.36613|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3661.3|0|Hungary|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|3192.3|6277.33872|United States|196.64%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|3192.3|124.18047|United Kingdom|3.89%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|3192.3|-17.23842|Other|-0.54%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|2853.4|5460.83692|United States|191.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|2853.4|216.8584|Ireland|7.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|2853.4|12.55496|Netherlands|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|2853.4|9.13088|United Kingdom|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|2853.4|6.27748|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|2853.4|1.14136|Germany|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|2794.9|2679.75012|United States|95.88%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|2794.9|100.05742|Ireland|3.58%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|2794.9|5.5898|United Kingdom|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|2794.9|4.75133|Other|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|2794.9|1.67694|Switzerland|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|2794.9|1.39745|Canada|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|2794.9|0.55898|Netherlands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|2794.9|0.55898|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|2794.9|0.27949|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|10.CT|Equity|2794.9|0|Bermuda|0.0%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2795|2297.7695|Other|82.21%|
Developed Markets|Equity|Global Equities||FV|9|2.CT|Equity|2795|496.951|United States|17.78%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2473.1|2304.43458|United States|93.18%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2473.1|68.50487|Ireland|2.77%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2473.1|37.59112|Israel|1.52%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2473.1|31.90299|Switzerland|1.29%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2473.1|30.66644|Netherlands|1.24%|
North America|Equity|Technology Equities|Technology|RYT|9|6.CT|Equity|2473.1|0.24731|Other|0.01%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|1429.9|1370.55915|United States|95.85%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|1429.9|16.72983|Luxembourg|1.17%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|1429.9|15.44292|Other|1.08%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|1429.9|12.15415|Netherlands|0.85%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|1429.9|11.86817|Australia|0.83%|
North America|Equity|Technology Equities|Technology|FXL|9|6.CT|Equity|1429.9|3.00279|United Kingdom|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|3149.2|1012.4678|Japan|32.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|3149.2|507.96596|China|16.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|3149.2|483.71712|United Kingdom|15.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|3149.2|462.30256|Canada|14.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|3149.2|434.90452|Switzerland|13.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|3149.2|371.92052|Taiwan|11.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|3149.2|287.52196|Australia|9.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|3149.2|277.44452|Germany|8.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|3149.2|219.49924|France|6.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|3149.2|217.2948|Netherlands|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|3149.2|210.68148|South Korea|6.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|3149.2|208.16212|India|6.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|3149.2|164.07332|Hong Kong|5.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|3149.2|140.1394|Sweden|4.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|3149.2|103.29376|Denmark|3.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|3149.2|70.22716|South Africa|2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|3149.2|68.96748|Italy|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|3149.2|65.50336|Brazil|2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|3149.2|62.66908|Spain|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|3149.2|57.00052|Singapore|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|3149.2|52.27672|Saudi Arabia|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|3149.2|51.9618|Finland|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|3149.2|44.71864|Mexico|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|3149.2|44.0888|Ireland|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|3149.2|43.45896|Thailand|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|3149.2|35.27104|Other|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|3149.2|34.95612|Norway|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|3149.2|34.6412|Malaysia|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|3149.2|32.75168|Belgium|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|3149.2|30.23232|Indonesia|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|3149.2|28.02788|Israel|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|3149.2|27.08312|United Arab Emirates|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|3149.2|21.41456|New Zealand|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|3149.2|15.11616|Kuwait|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|3149.2|14.80124|Qatar|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|3149.2|12.28188|Luxembourg|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|3149.2|11.96696|Austria|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|3149.2|11.33712|Philippines|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|3149.2|10.07744|Poland|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|3149.2|8.81776|Chile|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|3149.2|7.24316|United States|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|3149.2|5.98348|Russia|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|3149.2|5.03872|Greece|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|3149.2|4.7238|Hungary|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|3149.2|4.40888|Turkey|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|3149.2|3.1492|Portugal|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|3149.2|2.83428|Colombia|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|3149.2|1.88952|Egypt|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|3149.2|1.88952|Bermuda|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|3149.2|1.88952|Czechia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|3149.2|1.25968|Faroe Islands|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|3149.2|0.62984|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|3149.2|0.62984|Cayman Islands|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|3149.2|0|Bahrain|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|3149.2|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|3149.2|0|Romania|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|1995.6|3921.95268|Germany|196.53%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|1995.6|34.52388|Netherlands|1.73%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|1995.6|17.56128|Luxembourg|0.88%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|1995.6|9.17976|Other|0.46%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|3810.5|3684.7535|United States|96.7%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|3810.5|56.01435|Bermuda|1.47%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|3810.5|37.72395|United Kingdom|0.99%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|3810.5|31.62715|Switzerland|0.83%|
North America|Equity|All Cap Equities||RPV|9|5.CT|Equity|3810.5|0|Other|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2633.5|870.6351|Japan|33.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2633.5|231.48465|United Kingdom|8.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2633.5|227.79775|Canada|8.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2633.5|197.5125|South Korea|7.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2633.5|141.6823|Australia|5.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2633.5|95.8594|France|3.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2633.5|89.0123|Germany|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2633.5|85.58875|Switzerland|3.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2633.5|74.7914|Sweden|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2633.5|65.8375|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2633.5|65.57415|Italy|2.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2633.5|56.3569|Israel|2.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2633.5|48.4564|Singapore|1.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2633.5|46.08625|Netherlands|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2633.5|40.81925|Norway|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2633.5|38.71245|Spain|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2633.5|33.7088|Belgium|1.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2633.5|32.91875|Denmark|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2633.5|26.335|Finland|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2633.5|24.7549|New Zealand|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2633.5|23.1748|Austria|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2633.5|21.5947|Poland|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2633.5|19.75125|China|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2633.5|15.53765|Ireland|0.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2633.5|15.01095|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2633.5|13.1675|United States|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2633.5|9.21725|Portugal|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2633.5|6.58375|Other|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2633.5|5.7937|Bermuda|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2633.5|2.37015|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2633.5|1.84345|Macao|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2633.5|1.31675|Mexico|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2633.5|1.31675|Cambodia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2633.5|1.31675|Faroe Islands|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2633.5|0.5267|Gibraltar|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2633.5|0.5267|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|37.CT|Equity|2633.5|0|Chile|0.0%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|2125.5|883.14525|United States|41.55%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|2125.5|704.17815|Japan|33.13%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|2125.5|248.6835|Switzerland|11.7%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|2125.5|122.4288|Norway|5.76%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|2125.5|58.2387|United Kingdom|2.74%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|2125.5|45.27315|Canada|2.13%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|2125.5|30.6072|Israel|1.44%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|2125.5|26.56875|Finland|1.25%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|2125.5|6.58905|South Korea|0.31%|
Developed Markets|Equity|Global Equities||BOTZ|9|10.CT|Equity|2125.5|-0.4251|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2783.4|2694.60954|United States|96.81%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2783.4|45.09108|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2783.4|10.57692|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2783.4|6.68016|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2783.4|5.28846|Other|0.19%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2783.4|4.45344|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2783.4|3.61842|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2783.4|3.06174|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2783.4|2.50506|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2783.4|2.22672|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2783.4|1.3917|China|0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2783.4|0.55668|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2783.4|0.55668|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2783.4|0.55668|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2783.4|0.27834|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2783.4|0|Germany|0.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|2194.8|1640.17404|United States|74.73%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|2194.8|242.74488|China|11.06%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|2194.8|109.52052|Israel|4.99%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|2194.8|76.37904|Bermuda|3.48%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|2194.8|52.45572|Canada|2.39%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|2194.8|32.48304|Chile|1.48%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|2194.8|29.6298|United Kingdom|1.35%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|2194.8|6.36492|India|0.29%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|2194.8|3.51168|Singapore|0.16%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|2194.8|1.0974|Cayman Islands|0.05%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|2194.8|0.65844|Other|0.03%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2465.8|2451.0052|United States|99.4%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2465.8|4.43844|Other|0.18%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2465.8|4.43844|Puerto Rico|0.18%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2465.8|3.45212|United Kingdom|0.14%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2465.8|2.95896|Bermuda|0.12%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|3060.9|3057.22692|United States|99.88%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|3060.9|3.36699|Other|0.11%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|2071|2068.3077|United States|99.87%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|2071|2.071|Other|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2553.8|1015.90164|United States|39.78%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2553.8|456.36406|Canada|17.87%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2553.8|230.35276|Japan|9.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2553.8|157.82484|Germany|6.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2553.8|138.41596|United Kingdom|5.42%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2553.8|103.17352|Australia|4.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2553.8|97.55516|Spain|3.82%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2553.8|80.18932|Italy|3.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2553.8|65.63266|France|2.57%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2553.8|32.43326|Hong Kong|1.27%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2553.8|30.13484|Thailand|1.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2553.8|26.30414|India|1.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2553.8|22.21806|Denmark|0.87%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2553.8|17.8766|Mexico|0.7%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2553.8|11.4921|New Zealand|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2553.8|10.98134|Philippines|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2553.8|10.2152|Switzerland|0.4%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2553.8|8.68292|Brazil|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2553.8|8.42754|Malaysia|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2553.8|4.34146|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2553.8|4.08608|Singapore|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2553.8|4.08608|South Africa|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2553.8|3.31994|Luxembourg|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2553.8|3.31994|China|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2553.8|3.06456|Greece|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2553.8|1.53228|Austria|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2553.8|1.53228|Russia|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2553.8|1.02152|Indonesia|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2553.8|0.76614|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2553.8|0.76614|Chile|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|31.CT|Equity|2553.8|0.76614|Belgium|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|32.CT|Equity|2553.8|0.51076|South Korea|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|33.CT|Equity|2553.8|0.51076|Finland|0.02%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2676.1|5345.77736|United States|199.76%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2676.1|3.47893|Other|0.13%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|2095.5|1508.96955|France|72.01%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|2095.5|1116.9015|Germany|53.3%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|2095.5|769.4676|Netherlands|36.72%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|2095.5|241.4016|Spain|11.52%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|2095.5|191.9478|United Kingdom|9.16%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|2095.5|179.7939|Italy|8.58%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|2095.5|74.1807|Ireland|3.54%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|2095.5|68.7324|Belgium|3.28%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|2095.5|29.7561|Finland|1.42%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|2095.5|9.2202|Other|0.44%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|1583.8|1289.52996|United States|81.42%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|1583.8|106.9065|China|6.75%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|1583.8|66.36122|Japan|4.19%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|1583.8|64.30228|Israel|4.06%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|1583.8|28.66678|Canada|1.81%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|1583.8|22.33158|Belgium|1.41%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|1583.8|5.5433|Other|0.35%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|3154.6|3143.5589|United States|99.65%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|3154.6|11.0411|Other|0.35%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|1966.2|761.11602|China|38.71%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|1966.2|453.99558|South Korea|23.09%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|1966.2|453.40572|Taiwan|23.06%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|1966.2|214.3158|Hong Kong|10.9%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|1966.2|79.82772|Singapore|4.06%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|1966.2|3.53916|Other|0.18%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2326.2|4640.07114|United States|199.47%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2326.2|4.18716|Other|0.18%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2326.2|2.79144|Canada|0.12%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2534.1|4849.25376|United States|191.36%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2534.1|64.11273|Ireland|2.53%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2534.1|57.27066|United Kingdom|2.26%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2534.1|35.22399|Bermuda|1.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2534.1|11.91027|Israel|0.47%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2534.1|11.15004|Switzerland|0.44%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2534.1|10.89663|Singapore|0.43%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2534.1|7.6023|Sweden|0.3%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2534.1|7.6023|Other|0.3%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2534.1|3.04092|Luxembourg|0.12%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2534.1|3.04092|Cayman Islands|0.12%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|2086.8|1459.50792|United States|69.94%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|2086.8|221.82684|United Kingdom|10.63%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|2086.8|192.19428|Israel|9.21%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|2086.8|64.27344|Japan|3.08%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|2086.8|62.81268|Canada|3.01%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|2086.8|48.62244|Other|2.33%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|2086.8|18.98988|Sweden|0.91%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|2086.8|16.06836|South Korea|0.77%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|2086.8|2.50416|Finland|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2254.2|2772.21516|Australia|122.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2254.2|1024.30848|Hong Kong|45.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2254.2|505.16622|Singapore|22.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2254.2|99.1848|New Zealand|4.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2254.2|45.084|Bermuda|2.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2254.2|34.03842|Ireland|1.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2254.2|15.32856|Macao|0.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2254.2|13.07436|Other|0.58%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2383.1|4488.33054|United States|188.34%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2383.1|97.94541|Switzerland|4.11%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2383.1|72.20793|Ireland|3.03%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2383.1|49.56848|Bermuda|2.08%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2383.1|37.17636|United Kingdom|1.56%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2383.1|8.10254|Puerto Rico|0.34%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2383.1|5.95775|Other|0.25%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|3170.7|3165.62688|China|99.84%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|3170.7|4.75605|Other|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|2766.1|945.45298|United States|34.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|2766.1|367.8913|Canada|13.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|2766.1|354.61402|United Kingdom|12.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|2766.1|255.03442|Australia|9.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|2766.1|131.11314|Brazil|4.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|2766.1|108.98434|Switzerland|3.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|2766.1|99.85621|Finland|3.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|2766.1|79.66368|France|2.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|2766.1|65.00335|Norway|2.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|2766.1|54.21556|India|1.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|2766.1|38.7254|Ireland|1.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|2766.1|36.51252|Japan|1.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|2766.1|32.08676|Chile|1.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|2766.1|31.53354|Sweden|1.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|2766.1|31.53354|Singapore|1.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|2766.1|24.34168|Italy|0.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|2766.1|23.78846|Israel|0.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|2766.1|23.51185|Luxembourg|0.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|2766.1|20.74575|South Korea|0.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|2766.1|14.66033|Other|0.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|2766.1|11.61762|Spain|0.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|2766.1|6.63864|Hong Kong|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|2766.1|4.14915|Russia|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|24.CT|Equity|2766.1|2.21288|Colombia|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|25.CT|Equity|2766.1|1.65966|Cyprus|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|2839.2|2713.42344|United States|95.57%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|2839.2|65.86944|Ireland|2.32%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|2839.2|27.82416|United Kingdom|0.98%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|2839.2|21.294|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|2839.2|7.098|Other|0.25%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|2839.2|3.12312|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|2839.2|1.70352|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|8.CT|Equity|2839.2|0.56784|Israel|0.02%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2246.8|4344.63716|United States|193.37%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2246.8|50.77768|Bermuda|2.26%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2246.8|47.1828|Puerto Rico|2.1%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2246.8|34.37604|Cayman Islands|1.53%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2246.8|10.78464|Netherlands|0.48%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2246.8|5.16764|Ireland|0.23%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2246.8|0.44936|Other|0.02%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|3764.5|7285.43685|United States|193.53%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|3764.5|79.8074|China|2.12%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|3764.5|58.34975|Netherlands|1.55%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|3764.5|32.75115|Uruguay|0.87%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|3764.5|24.8457|Australia|0.66%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|3764.5|22.96345|Canada|0.61%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|3764.5|21.0812|United Kingdom|0.56%|
North America|Equity|Large Cap Growth Equities||QQQM|9|8.CT|Equity|3764.5|0.7529|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2432.9|1362.66729|Taiwan|56.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2432.9|613.57738|China|25.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2432.9|536.94103|South Korea|22.07%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2432.9|450.57308|South Africa|18.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2432.9|389.99387|Thailand|16.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2432.9|353.98695|India|14.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2432.9|323.08912|Brazil|13.28%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2432.9|171.51945|Malaysia|7.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2432.9|160.81469|Mexico|6.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2432.9|145.73071|Hong Kong|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2432.9|121.645|Turkey|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2432.9|67.14804|Philippines|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2432.9|61.79566|Indonesia|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2432.9|44.76536|Chile|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2432.9|25.05887|Poland|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2432.9|16.05714|Other|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2432.9|13.62424|United States|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2432.9|2.67619|Hungary|0.11%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2330.7|2290.84503|United States|98.29%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2330.7|39.85497|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2330.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2414.8|4673.36244|United States|193.53%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2414.8|81.13728|Ireland|3.36%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2414.8|30.42648|United Kingdom|1.26%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2414.8|18.111|Switzerland|0.75%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2414.8|8.93476|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2414.8|6.27848|Uruguay|0.26%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2414.8|6.037|Netherlands|0.25%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2414.8|3.86368|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2414.8|1.93184|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2414.8|-1.2074|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|1920.1|3749.18726|United States|195.26%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|1920.1|40.89813|Ireland|2.13%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|1920.1|15.93683|United Kingdom|0.83%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|1920.1|10.56055|Uruguay|0.55%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|1920.1|7.6804|Canada|0.4%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|1920.1|5.37628|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|1920.1|3.8402|Israel|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|1920.1|3.8402|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|1920.1|2.11211|Other|0.11%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|1920.1|1.9201|Switzerland|0.1%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2243.8|4344.44556|United States|193.62%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2243.8|72.69912|Ireland|3.24%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2243.8|28.49626|United Kingdom|1.27%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2243.8|16.15536|Switzerland|0.72%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2243.8|5.83388|Bermuda|0.26%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2243.8|5.38512|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2243.8|4.03884|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2243.8|2.2438|Other|0.1%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2243.8|1.79504|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2243.8|0.89752|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2243.8|0.89752|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2243.8|0.44876|Cayman Islands|0.02%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2304.2|1887.1398|United States|81.9%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2304.2|305.76734|Canada|13.27%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2304.2|74.19524|Other|3.22%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2304.2|24.88536|Italy|1.08%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2304.2|9.90806|Spain|0.43%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2304.2|1.61294|Denmark|0.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|1953.2|942.02836|United Kingdom|48.23%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|1953.2|675.61188|Switzerland|34.59%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|1953.2|616.82056|France|31.58%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|1953.2|487.3234|Germany|24.95%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|1953.2|331.26272|Netherlands|16.96%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|1953.2|180.47568|Sweden|9.24%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|1953.2|157.81856|Denmark|8.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|1953.2|142.19296|Spain|7.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|1953.2|111.52772|Italy|5.71%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|1953.2|74.41692|Finland|3.81%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|1953.2|59.76792|Ireland|3.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|1953.2|47.8534|Belgium|2.45%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|1953.2|41.60316|Norway|2.13%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|1953.2|15.43028|Luxembourg|0.79%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|1953.2|7.42216|Portugal|0.38%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|1953.2|6.8362|Austria|0.35%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|1953.2|5.8596|Other|0.3%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|1549.5|3024.77895|United States|195.21%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|1549.5|68.178|Ireland|4.4%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|1549.5|6.04305|Other|0.39%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|1842|2793.2088|United States|151.64%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|1842|159.333|China|8.65%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|1842|147.9126|Israel|8.03%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|1842|89.337|United Kingdom|4.85%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|1842|79.5744|Switzerland|4.32%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|1842|69.4434|Canada|3.77%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|1842|53.418|Netherlands|2.9%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|1842|48.813|Japan|2.65%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|1842|42.1818|Brazil|2.29%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|1842|31.6824|Ireland|1.72%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|1842|18.7884|Australia|1.02%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|1842|17.8674|Spain|0.97%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|1842|17.6832|Taiwan|0.96%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|1842|16.578|India|0.9%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|1842|13.9992|Chile|0.76%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|1842|12.894|Sweden|0.7%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|1842|12.894|Germany|0.7%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|1842|12.3414|Other|0.67%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|1842|9.21|Singapore|0.5%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|1842|5.526|Hong Kong|0.3%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|1842|4.7892|South Korea|0.26%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|1842|4.7892|Finland|0.26%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|1842|4.4208|Turkey|0.24%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|1842|4.4208|Belgium|0.24%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|1842|2.9472|France|0.16%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|1842|2.9472|Luxembourg|0.16%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|1842|2.2104|Denmark|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|1842|1.842|Argentina|0.1%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|1842|0.921|Peru|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|1842|0.921|Cyprus|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|31.CT|Equity|1842|0.7368|Uruguay|0.04%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|1926.5|1004.28445|France|52.13%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|1926.5|959.397|Germany|49.8%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|1926.5|714.92415|Netherlands|37.11%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|1926.5|352.74215|Spain|18.31%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|1926.5|216.34595|United Kingdom|11.23%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|1926.5|190.91615|Belgium|9.91%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|1926.5|162.2113|Finland|8.42%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|1926.5|114.24145|Ireland|5.93%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|1926.5|99.0221|Italy|5.14%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|1926.5|20.8062|Switzerland|1.08%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|1926.5|15.7973|Austria|0.82%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|1926.5|2.50445|Other|0.13%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|1439.2|1381.77592|United States|96.01%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|1439.2|35.98|Switzerland|2.5%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|1439.2|17.99|Ireland|1.25%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|1439.2|3.16624|United Kingdom|0.22%|
North America|Equity|Large Cap Growth Equities||FPX|9|5.CT|Equity|1439.2|0.7196|Other|0.05%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|1950.7|3885.20919|United States|199.17%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|1950.7|7.41266|United Kingdom|0.38%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|1950.7|6.24224|Other|0.32%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|1950.7|1.9507|Canada|0.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1926.3|1805.13573|United States|93.71%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1926.3|33.32499|Bermuda|1.73%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1926.3|15.4104|United Kingdom|0.8%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1926.3|10.01676|Canada|0.52%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1926.3|8.47572|Ireland|0.44%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1926.3|7.51257|Puerto Rico|0.39%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1926.3|6.54942|Israel|0.34%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1926.3|5.97153|Greece|0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1926.3|5.7789|Monaco|0.3%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1926.3|4.43049|Uruguay|0.23%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1926.3|3.8526|Sweden|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1926.3|3.8526|Luxembourg|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1926.3|3.65997|Cayman Islands|0.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1926.3|3.08208|Netherlands|0.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1926.3|2.31156|Other|0.12%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1926.3|1.73367|Panama|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1926.3|1.34841|Brazil|0.07%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1926.3|0.77052|Australia|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1926.3|0.77052|South Africa|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1926.3|0.57789|Argentina|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1926.3|0.57789|Chile|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1926.3|0.38526|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1926.3|0.38526|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1926.3|0.38526|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|1926.3|0.38526|India|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|1946.7|1269.05373|Other|65.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|1946.7|677.64627|United States|34.81%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|1809.5|1692.42535|United States|93.53%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|1809.5|62.2468|United Kingdom|3.44%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|1809.5|41.79945|Brazil|2.31%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|1809.5|9.4094|Canada|0.52%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|1809.5|2.71425|Other|0.15%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|1809.5|1.0857|Cayman Islands|0.06%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|1902.5|1778.0765|United States|93.46%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|1902.5|93.79325|Other|4.93%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|1902.5|16.17125|Ireland|0.85%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|1902.5|5.7075|United Kingdom|0.3%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|1902.5|3.805|Switzerland|0.2%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|1902.5|1.33175|Netherlands|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|1902.5|0.3805|Israel|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|8.CT|Multi-Asset|1902.5|0.3805|Bermuda|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|2045.7|472.35213|China|23.09%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|2045.7|422.43705|Taiwan|20.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|2045.7|403.0029|Brazil|19.7%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|2045.7|179.40789|South Africa|8.77%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|2045.7|115.99119|India|5.67%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|2045.7|94.30677|South Korea|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|2045.7|75.6909|Mexico|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|2045.7|70.16751|Hong Kong|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|2045.7|54.21105|Malaysia|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|2045.7|47.0511|Thailand|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|2045.7|31.29921|Indonesia|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|2045.7|27.41238|Turkey|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|2045.7|15.95646|Chile|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|2045.7|12.88791|Poland|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|2045.7|9.41022|Philippines|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|2045.7|5.72796|Russia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|2045.7|4.70511|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|2045.7|1.84113|United Kingdom|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1684.1|324.69448|Japan|19.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1684.1|202.092|Canada|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1684.1|198.7238|United Kingdom|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1684.1|156.6213|Australia|9.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1684.1|126.47591|Switzerland|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1684.1|103.74056|France|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1684.1|78.47906|Hong Kong|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1684.1|68.37446|Germany|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1684.1|63.15375|Sweden|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1684.1|62.48011|Netherlands|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1684.1|38.90271|Italy|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1684.1|36.54497|Denmark|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1684.1|33.51359|Singapore|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1684.1|28.12447|Spain|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1684.1|27.61924|Norway|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1684.1|25.93514|Belgium|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1684.1|25.93514|Israel|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1684.1|18.86192|Luxembourg|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1684.1|15.1569|Finland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1684.1|11.95711|New Zealand|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1684.1|10.27301|China|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1684.1|7.41004|Ireland|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1684.1|7.24163|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1684.1|6.23117|Portugal|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1684.1|4.37866|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1684.1|0.50523|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|27.CT|Equity|1684.1|0.33682|Russia|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2024.9|1715.49528|United States|84.72%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|2024.9|132.83344|Canada|6.56%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|2024.9|66.8217|Other|3.3%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|2024.9|59.32957|United Kingdom|2.93%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|2024.9|25.91872|Bermuda|1.28%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|2024.9|7.28964|Netherlands|0.36%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|2024.9|6.27719|Ireland|0.31%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|2024.9|5.46723|Singapore|0.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|2024.9|4.65727|Greece|0.23%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1886.1|1788.58863|United States|94.83%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1886.1|32.25231|Switzerland|1.71%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1886.1|23.57625|Ireland|1.25%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1886.1|20.18127|Bermuda|1.07%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1886.1|12.07104|United Kingdom|0.64%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1886.1|4.14942|Puerto Rico|0.22%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1886.1|3.39498|Other|0.18%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1886.1|0.37722|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1616.2|1568.5221|United States|97.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1616.2|12.1215|Switzerland|0.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1616.2|10.82854|Ireland|0.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1616.2|10.02044|China|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1616.2|10.02044|United Kingdom|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1616.2|3.87888|Canada|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|1616.2|0.64648|Other|0.04%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|2966.9|2833.09281|United States|95.49%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|2966.9|129.95022|Canada|4.38%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|2966.9|3.26359|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|1984.5|3948.95655|United States|198.99%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|1984.5|17.4636|Other|0.88%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|1984.5|2.7783|Canada|0.14%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|1979.3|1978.70621|Japan|99.97%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|1979.3|1.78137|Other|0.09%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|2040.2|1981.44224|United States|97.12%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|2040.2|22.23818|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|2040.2|14.2814|Puerto Rico|0.7%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|2040.2|9.1809|Other|0.45%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|2040.2|8.56884|Cayman Islands|0.42%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|2040.2|3.87638|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|2040.2|1.42814|Ireland|0.07%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|2040.2|1.0201|Canada|0.05%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1641.8|744.5563|United States|45.35%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1641.8|347.89742|Japan|21.19%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1641.8|109.67224|Germany|6.68%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1641.8|108.85134|Taiwan|6.63%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1641.8|68.46306|Switzerland|4.17%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1641.8|43.83606|United Kingdom|2.67%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1641.8|38.08976|Sweden|2.32%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1641.8|33.98526|France|2.07%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1641.8|26.2688|Canada|1.6%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1641.8|25.11954|China|1.53%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1641.8|24.46282|Belgium|1.49%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1641.8|20.19414|South Korea|1.23%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1641.8|19.7016|Norway|1.2%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1641.8|16.08964|Finland|0.98%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1641.8|14.11948|Ireland|0.86%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|16.CT|Equity|1641.8|1.31344|Other|0.08%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1881.3|1865.49708|United States|99.16%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1881.3|9.4065|Puerto Rico|0.5%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1881.3|3.19821|Other|0.17%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|2704.3|5144.66032|United States|190.24%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|2704.3|158.47198|Bermuda|5.86%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|2704.3|45.9731|Puerto Rico|1.7%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|2704.3|10.8172|Switzerland|0.4%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|2704.3|10.54677|United Kingdom|0.39%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|2704.3|9.19462|Ireland|0.34%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|2704.3|7.30161|Canada|0.27%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|2704.3|7.03118|Monaco|0.26%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|2704.3|6.49032|Netherlands|0.24%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|2704.3|2.43387|Other|0.09%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1124.8|804.90688|United States|71.56%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1124.8|106.06864|Canada|9.43%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1124.8|95.49552|China|8.49%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1124.8|34.8688|India|3.1%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1124.8|31.04448|Israel|2.76%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1124.8|24.29568|Chile|2.16%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1124.8|14.6224|Spain|1.3%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1124.8|13.38512|Singapore|1.19%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|9.CT|Equity|1124.8|0|Other|0.0%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|1774.9|1568.30164|United States|88.36%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|1774.9|206.06589|Ireland|11.61%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|1774.9|0.53247|Other|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1705.8|2631.02592|Other|154.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1705.8|780.57408|United States|45.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1777.6|254.01904|Japan|14.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1777.6|173.316|United Kingdom|9.75%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1777.6|147.71856|China|8.31%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1777.6|147.00752|Canada|8.27%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1777.6|127.63168|Switzerland|7.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1777.6|118.03264|France|6.64%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1777.6|91.5464|Germany|5.15%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1777.6|81.7696|Australia|4.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1777.6|81.59184|Taiwan|4.59%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1777.6|64.70464|India|3.64%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1777.6|63.28256|Netherlands|3.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1777.6|62.92704|South Korea|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1777.6|45.15104|Hong Kong|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1777.6|30.75248|Denmark|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1777.6|30.2192|Sweden|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1777.6|25.95296|Brazil|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1777.6|24.8864|Spain|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1777.6|19.02032|Italy|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1777.6|19.02032|South Africa|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1777.6|17.776|Saudi Arabia|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1777.6|16.53168|Singapore|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1777.6|13.86528|Finland|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1777.6|13.50976|Ireland|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1777.6|11.19888|Mexico|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1777.6|9.95456|Norway|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1777.6|9.24352|Israel|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1777.6|9.06576|Belgium|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1777.6|8.71024|Indonesia|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1777.6|7.28816|Thailand|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1777.6|6.93264|Other|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1777.6|6.2216|Malaysia|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1777.6|4.444|United Arab Emirates|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1777.6|3.19968|Philippines|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1777.6|2.84416|Austria|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1777.6|2.84416|Qatar|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1777.6|2.48864|New Zealand|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1777.6|2.13312|Kuwait|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1777.6|1.95536|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1777.6|1.95536|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1777.6|1.59984|Luxembourg|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1777.6|1.59984|Russia|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1777.6|1.42208|Peru|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1777.6|1.42208|Portugal|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1777.6|1.42208|Hungary|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1777.6|1.42208|Colombia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1777.6|1.24432|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1777.6|1.24432|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1777.6|0.8888|Egypt|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1777.6|0.71104|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|50.CT|Equity|1777.6|0.17776|Bermuda|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|51.CT|Equity|1777.6|0|Cyprus|0.0%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1709.2|1638.78096|United States|95.88%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1709.2|37.43148|Ireland|2.19%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1709.2|24.27064|United Kingdom|1.42%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1709.2|7.34956|Bermuda|0.43%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1709.2|1.02552|Other|0.06%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|1830.4|1785.5552|United States|97.55%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|1830.4|40.63488|Ireland|2.22%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|1830.4|3.29472|Switzerland|0.18%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|1830.4|0.9152|United Kingdom|0.05%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|1830.4|0.36608|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|1830.4|0.36608|Luxembourg|0.02%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|1367.6|2654.78512|United States|194.12%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|1367.6|80.6884|Ireland|5.9%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|1367.6|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1534.8|2797.9404|China|182.3%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1534.8|257.079|Hong Kong|16.75%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1534.8|4.91136|Other|0.32%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1534.8|3.68352|Singapore|0.24%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1534.8|3.0696|United States|0.2%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1534.8|1.84176|Canada|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1534.8|1.22784|Australia|0.08%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1482|2916.2796|United States|196.78%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1482|23.8602|Bermuda|1.61%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1482|14.9682|Puerto Rico|1.01%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1482|6.2244|Cayman Islands|0.42%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1482|1.7784|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1497.5|1298.48225|United States|86.71%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1497.5|50.46575|Spain|3.37%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1497.5|48.96825|Netherlands|3.27%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1497.5|48.66875|Germany|3.25%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1497.5|48.2195|Ireland|3.22%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1497.5|2.396|Other|0.16%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1836.6|3587.7981|United States|195.35%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1836.6|37.83396|Bermuda|2.06%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1836.6|24.05946|Puerto Rico|1.31%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1836.6|13.59084|Cayman Islands|0.74%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1836.6|6.97908|Netherlands|0.38%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1836.6|2.02026|Ireland|0.11%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1836.6|1.8366|Canada|0.1%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1836.6|1.46928|Other|0.08%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1683.6|3260.12304|United States|193.64%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1683.6|54.04356|Ireland|3.21%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1683.6|22.05516|United Kingdom|1.31%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1683.6|12.12192|Switzerland|0.72%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1683.6|5.8926|Other|0.35%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1683.6|5.0508|Bermuda|0.3%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1683.6|4.04064|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1683.6|3.03048|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1683.6|1.51524|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1683.6|0.67344|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1683.6|0.67344|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1683.6|0.33672|Cayman Islands|0.02%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|2173.4|2518.31858|United States|115.87%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|2173.4|565.73602|Canada|26.03%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|2173.4|552.91296|United Kingdom|25.44%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|2173.4|230.81508|France|10.62%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|2173.4|105.4099|Brazil|4.85%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|2173.4|76.93836|Australia|3.54%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|2173.4|73.24358|Italy|3.37%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|2173.4|65.85402|Norway|3.03%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|2173.4|44.77204|Japan|2.06%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|2173.4|34.33972|Spain|1.58%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|2173.4|29.12356|Finland|1.34%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|2173.4|12.17104|Austria|0.56%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|2173.4|9.99764|Portugal|0.46%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|2173.4|7.6069|Colombia|0.35%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|2173.4|6.95488|Other|0.32%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|2173.4|4.78148|Chile|0.22%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1736.8|922.76184|United Kingdom|53.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1736.8|529.37664|Switzerland|30.48%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1736.8|429.51064|Germany|24.73%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1736.8|349.0968|France|20.1%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1736.8|256.178|Sweden|14.75%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1736.8|232.7312|Spain|13.4%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1736.8|229.43128|Italy|13.21%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1736.8|180.10616|Netherlands|10.37%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1736.8|122.4444|Finland|7.05%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1736.8|90.3136|Belgium|5.2%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1736.8|54.53552|Norway|3.14%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1736.8|41.6832|Denmark|2.4%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1736.8|27.96248|Austria|1.61%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1736.8|5.2104|Other|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1652.8|2185.828|United States|132.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1652.8|314.52784|Japan|19.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1652.8|155.52848|United Kingdom|9.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1652.8|152.71872|Australia|9.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1652.8|98.01104|Singapore|5.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1652.8|67.59952|Hong Kong|4.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1652.8|50.74096|France|3.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1652.8|50.4104|Canada|3.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1652.8|50.24512|Sweden|3.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1652.8|28.42816|Switzerland|1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1652.8|27.93232|Belgium|1.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1652.8|26.77536|Germany|1.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1652.8|16.69328|Luxembourg|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1652.8|12.56128|Spain|0.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1652.8|11.73488|South Africa|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1652.8|7.93344|Brazil|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1652.8|7.93344|Norway|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1652.8|7.4376|Other|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1652.8|7.27232|Mexico|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1652.8|7.27232|Finland|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1652.8|6.6112|Israel|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1652.8|4.9584|Thailand|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1652.8|3.63616|Netherlands|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1652.8|3.3056|Austria|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|25.CT|Real Estate|1652.8|1.32224|Saudi Arabia|0.08%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1594.5|1529.92275|United States|95.95%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1594.5|21.3663|Ireland|1.34%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1594.5|10.04535|United Kingdom|0.63%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1594.5|9.567|Bermuda|0.6%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1594.5|5.4213|Switzerland|0.34%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1594.5|3.189|Puerto Rico|0.2%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1594.5|1.43505|Canada|0.09%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1594.5|1.43505|Netherlands|0.09%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1594.5|1.2756|Uruguay|0.08%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1594.5|0.9567|Cayman Islands|0.06%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1594.5|0.6378|Sweden|0.04%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1594.5|0.47835|Israel|0.03%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1594.5|0.3189|Singapore|0.02%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1594.5|0.15945|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1594.5|0.15945|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1594.5|0|Italy|0.0%|
North America|Equity|All Cap Equities||TILT|9|17.CT|Equity|1594.5|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1612.8|3221.40672|United States|199.74%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1612.8|1.77408|Other|0.11%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|1640.3|3193.6641|United States|194.7%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|1640.3|56.91841|United Kingdom|3.47%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|1640.3|28.54122|Bermuda|1.74%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|1640.3|2.95254|Other|0.18%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1566.8|3020.63372|United States|192.79%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1566.8|35.09632|Bermuda|2.24%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1566.8|33.05948|United Kingdom|2.11%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1566.8|19.89836|Other|1.27%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1566.8|10.02752|Ireland|0.64%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1566.8|7.0506|Puerto Rico|0.45%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1566.8|4.07368|Switzerland|0.26%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1566.8|3.44696|Cayman Islands|0.22%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|1922.8|1902.80288|United States|98.96%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|1922.8|15.57468|United Kingdom|0.81%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|1922.8|3.07648|Other|0.16%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|1922.8|1.73052|Bermuda|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1787.5|1486.30625|United States|83.15%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1787.5|113.50625|Canada|6.35%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1787.5|63.2775|Taiwan|3.54%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1787.5|24.48875|Switzerland|1.37%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1787.5|20.55625|Ireland|1.15%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1787.5|17.875|United Kingdom|1.0%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1787.5|15.55125|Netherlands|0.87%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1787.5|10.01|India|0.56%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1787.5|4.29|Other|0.24%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1787.5|3.75375|South Korea|0.21%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1787.5|3.575|Germany|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1787.5|3.575|Brazil|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1787.5|3.39625|Singapore|0.19%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1787.5|3.2175|Israel|0.18%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1787.5|2.5025|France|0.14%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1787.5|2.5025|Sweden|0.14%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1787.5|1.96625|Mexico|0.11%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1787.5|1.7875|Russia|0.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1787.5|1.7875|Hong Kong|0.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1787.5|1.7875|China|0.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|21.CT|Equity|1787.5|1.60875|Indonesia|0.09%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1380.4|2542.83484|United States|184.21%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1380.4|188.4246|Ireland|13.65%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1380.4|18.49736|United Kingdom|1.34%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1380.4|4.1412|Bermuda|0.3%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1380.4|1.79452|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1380.4|1.3804|Cayman Islands|0.1%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1380.4|0.82824|Luxembourg|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|2376.6|569.90868|Taiwan|23.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|2376.6|433.49184|South Korea|18.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|2376.6|433.25418|India|18.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|2376.6|178.00734|Brazil|7.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|2376.6|141.4077|Saudi Arabia|5.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|2376.6|131.42598|South Africa|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|2376.6|72.72396|Mexico|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|2376.6|66.06948|Thailand|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|2376.6|59.17734|Indonesia|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|2376.6|51.80988|Malaysia|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|2376.6|46.81902|United Arab Emirates|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|2376.6|33.2724|Qatar|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|2376.6|27.56856|Philippines|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|2376.6|24.9543|Kuwait|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|2376.6|22.34004|Poland|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|2376.6|15.21024|Chile|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|2376.6|14.49726|Russia|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|2376.6|9.03108|Turkey|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|2376.6|6.89214|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|2376.6|6.89214|Other|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|2376.6|6.89214|Colombia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|2376.6|5.9415|Peru|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|2376.6|5.70384|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|2376.6|4.7532|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|2376.6|2.85192|United States|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|2376.6|2.61426|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|2376.6|2.61426|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|2376.6|1.42596|United Kingdom|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|2376.6|0.71298|Cyprus|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|2376.6|0.71298|Netherlands|0.03%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|124.1|99.1559|Russia|79.9%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|124.1|14.07294|Cyprus|11.34%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|124.1|5.5845|United Kingdom|4.5%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|124.1|4.82749|Netherlands|3.89%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|124.1|0.44676|Other|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1479.8|1420.75598|United States|96.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1479.8|14.65002|Uruguay|0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1479.8|11.24648|Canada|0.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1479.8|10.95052|Ireland|0.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1479.8|5.03132|Switzerland|0.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1479.8|3.84748|Sweden|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1479.8|3.40354|United Kingdom|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1479.8|3.40354|Bermuda|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1479.8|2.51566|Other|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1479.8|0.88788|Netherlands|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1479.8|0.7399|Bahamas|0.05%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1648.3|1577.91759|United States|95.73%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1648.3|44.5041|Ireland|2.7%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1648.3|25.87831|United Kingdom|1.57%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|756|1454.3172|United States|192.37%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|756|17.1612|Bermuda|2.27%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|756|13.7592|United Kingdom|1.82%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|756|9.7524|Ireland|1.29%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|756|7.938|Switzerland|1.05%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|756|4.2336|Other|0.56%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|756|3.4776|Puerto Rico|0.46%|
North America|Equity|Small Cap Blend Equities||PSC|9|8.CT|Equity|756|3.024|Netherlands|0.4%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1667.3|1664.29886|Switzerland|99.82%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1667.3|2.83441|Other|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|1881.8|1249.13884|United States|66.38%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|1881.8|121.3761|Japan|6.45%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|1881.8|86.37462|United Kingdom|4.59%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|1881.8|68.49752|Canada|3.64%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|1881.8|62.66394|Switzerland|3.33%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|1881.8|54.38402|France|2.89%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|1881.8|42.3405|Germany|2.25%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|1881.8|38.95326|Australia|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|1881.8|28.97972|Netherlands|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|1881.8|27.47428|Ireland|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|1881.8|16.9362|Sweden|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|1881.8|14.48986|Hong Kong|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|1881.8|13.54896|Denmark|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|1881.8|11.66716|Spain|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|1881.8|10.53808|Italy|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|1881.8|7.5272|Singapore|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|1881.8|5.83358|Finland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|1881.8|5.83358|Other|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|1881.8|4.51632|Israel|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|1881.8|4.13996|Belgium|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|1881.8|3.7636|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|1881.8|1.69362|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|1881.8|1.50544|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|1881.8|1.50544|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|1881.8|1.50544|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|1881.8|0.9409|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|1881.8|0.75272|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|1881.8|0.18818|Macao|0.01%|
North America|Equity|All Cap Equities||AVUS|9|1.CT|Equity|1908.3|3650.19624|United States|191.28%|
North America|Equity|All Cap Equities||AVUS|9|2.CT|Equity|1908.3|53.81406|Ireland|2.82%|
North America|Equity|All Cap Equities||AVUS|9|3.CT|Equity|1908.3|25.57122|United Kingdom|1.34%|
North America|Equity|All Cap Equities||AVUS|9|4.CT|Equity|1908.3|16.60221|Bermuda|0.87%|
North America|Equity|All Cap Equities||AVUS|9|5.CT|Equity|1908.3|13.54893|Switzerland|0.71%|
North America|Equity|All Cap Equities||AVUS|9|6.CT|Equity|1908.3|10.11399|Canada|0.53%|
North America|Equity|All Cap Equities||AVUS|9|7.CT|Equity|1908.3|3.43494|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||AVUS|9|8.CT|Equity|1908.3|2.67162|Sweden|0.14%|
North America|Equity|All Cap Equities||AVUS|9|9.CT|Equity|1908.3|2.09913|Israel|0.11%|
North America|Equity|All Cap Equities||AVUS|9|10.CT|Equity|1908.3|1.9083|Singapore|0.1%|
North America|Equity|All Cap Equities||AVUS|9|11.CT|Equity|1908.3|1.9083|Uruguay|0.1%|
North America|Equity|All Cap Equities||AVUS|9|12.CT|Equity|1908.3|1.52664|Other|0.08%|
North America|Equity|All Cap Equities||AVUS|9|13.CT|Equity|1908.3|0.38166|Kazakhstan|0.02%|
North America|Equity|All Cap Equities||AVUS|9|14.CT|Equity|1908.3|0.38166|Germany|0.02%|
North America|Equity|All Cap Equities||AVUS|9|15.CT|Equity|1908.3|0.38166|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||AVUS|9|16.CT|Equity|1908.3|0.38166|Netherlands|0.02%|
North America|Equity|All Cap Equities||AVUS|9|17.CT|Equity|1908.3|0|Monaco|0.0%|
North America|Equity|All Cap Equities||AVUS|9|18.CT|Equity|1908.3|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||AVUS|9|19.CT|Equity|1908.3|0|Luxembourg|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1251.2|2458.23264|China|196.47%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1251.2|40.91424|Singapore|3.27%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|1251.2|2.75264|Other|0.22%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|2197|4225.2704|United States|192.32%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|2197|66.3494|Ireland|3.02%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|2197|52.728|Bermuda|2.4%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|2197|40.8642|United Kingdom|1.86%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|2197|6.1516|Other|0.28%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1373|1141.1003|United States|83.11%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1373|61.9223|China|4.51%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1373|51.6248|Spain|3.76%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1373|40.6408|Australia|2.96%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1373|39.1305|Italy|2.85%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1373|23.8902|Singapore|1.74%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1373|14.8284|United Kingdom|1.08%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1373|-0.1373|Other|-0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1443.2|1358.0512|United States|94.1%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1443.2|67.8304|Ireland|4.7%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1443.2|16.30816|Netherlands|1.13%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1443.2|0.7216|Other|0.05%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1528.7|1473.97254|United States|96.42%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1528.7|19.72023|United Kingdom|1.29%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1528.7|17.12144|Bermuda|1.12%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1528.7|11.61812|Ireland|0.76%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1528.7|6.72628|Other|0.44%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1528.7|0|Israel|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1530|1639.701|Other|107.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1530|1419.993|United States|92.81%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|985.5|1966.95945|United States|199.59%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|985.5|1.87245|Other|0.19%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|1035.3|1958.06289|United States|189.13%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|1035.3|35.51079|Israel|3.43%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|1035.3|34.26843|Ireland|3.31%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|1035.3|25.05426|Netherlands|2.42%|
North America|Equity|Large Cap Blend Equities||SPHB|9|5.CT|Equity|1035.3|17.39304|Switzerland|1.68%|
North America|Equity|Large Cap Blend Equities||SPHB|9|6.CT|Equity|1035.3|0.31059|Other|0.03%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1521.6|1381.76496|United States|90.81%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1521.6|63.1464|Bermuda|4.15%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1521.6|29.06256|United Kingdom|1.91%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1521.6|21.75888|Puerto Rico|1.43%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1521.6|20.69376|Switzerland|1.36%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1521.6|5.02128|Other|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1303.8|356.45892|Japan|27.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1303.8|167.01678|Australia|12.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1303.8|156.84714|United Kingdom|12.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1303.8|61.9305|Singapore|4.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1303.8|60.75708|Israel|4.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1303.8|57.62796|Sweden|4.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1303.8|49.93554|Italy|3.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1303.8|44.3292|Hong Kong|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1303.8|43.28616|France|3.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1303.8|42.50388|Norway|3.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1303.8|36.11526|Spain|2.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1303.8|31.9431|Germany|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1303.8|28.42284|Finland|2.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1303.8|26.98866|Switzerland|2.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1303.8|23.07726|Netherlands|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1303.8|20.2089|Denmark|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1303.8|19.81776|Austria|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1303.8|18.2532|China|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1303.8|18.12282|Portugal|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1303.8|17.86206|United States|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1303.8|16.9494|Belgium|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1303.8|2.86836|Ireland|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1303.8|1.56456|South Africa|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1303.8|1.04304|Indonesia|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1303.8|0.52152|Other|0.04%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|880.7|771.66934|United States|87.62%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|880.7|46.41289|United Kingdom|5.27%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|880.7|22.54592|Canada|2.56%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|880.7|22.45785|Israel|2.55%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|880.7|16.7333|China|1.9%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|880.7|1.05684|Other|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1402.9|2661.72217|United States|189.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1402.9|104.51605|United Kingdom|7.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|3.CT|Equity|1402.9|40.6841|Uruguay|2.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|4.CT|Equity|1402.9|-0.84174|Other|-0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1459.8|1425.20274|Australia|97.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1459.8|17.37162|Ireland|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1459.8|11.97036|New Zealand|0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1459.8|5.25528|Other|0.36%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1498|1413.2132|United States|94.34%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1498|53.0292|Ireland|3.54%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1498|13.9314|Other|0.93%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1498|8.0892|Netherlands|0.54%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1498|3.4454|United Kingdom|0.23%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1498|1.9474|Luxembourg|0.13%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1498|1.498|Australia|0.1%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1498|0.749|Bermuda|0.05%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1498|0.4494|Israel|0.03%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1498|0.4494|Canada|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1498|0.1498|Cayman Islands|0.01%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1371.5|2725.9934|United States|198.76%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1371.5|14.40075|Other|1.05%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1371.5|1.6458|Canada|0.12%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|866.1|1192.18665|United States|137.65%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|866.1|111.7269|Netherlands|12.9%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|866.1|61.92615|China|7.15%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|866.1|57.07599|South Korea|6.59%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|866.1|51.70617|New Zealand|5.97%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|866.1|41.31297|Switzerland|4.77%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|866.1|38.62806|Italy|4.46%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|866.1|37.50213|Canada|4.33%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|866.1|32.47875|United Kingdom|3.75%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|866.1|17.84166|Australia|2.06%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|866.1|16.62912|Uruguay|1.92%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|866.1|16.54251|Denmark|1.91%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|866.1|14.81031|Brazil|1.71%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|866.1|13.77099|Cayman Islands|1.59%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|866.1|12.81828|Germany|1.48%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|866.1|7.01541|Israel|0.81%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|866.1|5.28321|Japan|0.61%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|18.CT|Equity|866.1|1.64559|Cyprus|0.19%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|19.CT|Equity|866.1|0.77949|Other|0.09%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|20.CT|Equity|866.1|0.60627|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1394.3|397.93322|China|28.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1394.3|244.56022|Brazil|17.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1394.3|229.08349|Taiwan|16.43%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1394.3|168.7103|India|12.1%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1394.3|69.57557|Thailand|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1394.3|69.29671|South Africa|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1394.3|43.64159|Hong Kong|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1394.3|42.10786|Mexico|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1394.3|40.01641|Saudi Arabia|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1394.3|29.2803|Indonesia|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1394.3|22.72709|Turkey|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1394.3|20.07792|Other|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1394.3|9.06295|Malaysia|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1394.3|7.38979|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1394.3|1.25487|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1394.3|0.83658|Canada|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|17.CT|Equity|1394.3|0.55772|Singapore|0.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|1010.1|584.44386|United States|57.86%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|1010.1|144.4443|Japan|14.3%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|1010.1|116.1615|Canada|11.5%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|1010.1|79.69689|Other|7.89%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|1010.1|27.47472|Ireland|2.72%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|1010.1|22.2222|United Kingdom|2.2%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|1010.1|13.23231|China|1.31%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|1010.1|11.81817|Taiwan|1.17%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|1010.1|10.80807|Switzerland|1.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1497|1525.1436|Canada|101.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1497|377.9925|Australia|25.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1497|275.8971|South Korea|18.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1497|183.0831|Japan|12.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1497|180.3885|United States|12.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1497|149.7|Kazakhstan|10.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1497|137.2749|United Kingdom|9.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1497|74.85|South Africa|5.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1497|54.0417|China|3.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1497|18.4131|Hong Kong|1.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1497|5.988|Spain|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1497|4.9401|Other|0.33%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1212.3|1185.6294|United States|97.8%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1212.3|26.6706|Bermuda|2.2%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1212.3|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1256.7|364.19166|China|28.98%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1256.7|214.14168|Taiwan|17.04%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1256.7|169.27749|South Korea|13.47%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1256.7|145.14885|India|11.55%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1256.7|61.95531|Brazil|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1256.7|55.42047|South Africa|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1256.7|46.62357|Saudi Arabia|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1256.7|35.69028|Hong Kong|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1256.7|29.28111|Mexico|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1256.7|18.34782|United Arab Emirates|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1256.7|16.83978|Thailand|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1256.7|15.96009|Indonesia|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1256.7|14.57772|Qatar|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1256.7|12.06432|Poland|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1256.7|7.41453|Kuwait|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1256.7|6.66051|United States|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1256.7|6.2835|Russia|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1256.7|5.40381|Chile|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1256.7|5.27814|Greece|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1256.7|5.15247|Turkey|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1256.7|5.15247|Philippines|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1256.7|4.90113|Egypt|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1256.7|2.13639|Czechia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1256.7|1.75938|Colombia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1256.7|1.63371|Hungary|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1256.7|1.00536|Luxembourg|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1256.7|0.87969|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|28.CT|Equity|1256.7|0.87969|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|29.CT|Equity|1256.7|0.62835|Cyprus|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|30.CT|Equity|1256.7|0.25134|Netherlands|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|31.CT|Equity|1256.7|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1472|1453.0112|United States|98.71%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1472|16.7808|Puerto Rico|1.14%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1472|2.0608|Other|0.14%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1328|1167.1792|United States|87.89%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1328|93.2256|Canada|7.02%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1328|43.5584|United Kingdom|3.28%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1328|21.6464|Brazil|1.63%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1328|2.1248|Other|0.16%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|866.6|1573.91892|United States|181.62%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|866.6|62.65518|Israel|7.23%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|866.6|27.03792|China|3.12%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|866.6|23.31154|Australia|2.69%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|866.6|22.27162|United Kingdom|2.57%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|866.6|22.0983|Canada|2.55%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|866.6|1.12658|Other|0.13%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1189|1065.5818|United States|89.62%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1189|51.7215|China|4.35%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1189|22.591|Netherlands|1.9%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1189|12.8412|United Kingdom|1.08%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1189|12.4845|Uruguay|1.05%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1189|11.4144|Australia|0.96%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1189|11.1766|Canada|0.94%|
North America|Equity|Large Cap Growth Equities||QQEW|9|8.CT|Equity|1189|1.3079|Other|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|1059.8|1028.5359|United States|97.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|1059.8|7.63056|Canada|0.72%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|1059.8|6.67674|Ireland|0.63%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|1059.8|4.66312|China|0.44%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|1059.8|4.13322|Luxembourg|0.39%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|1059.8|3.49734|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|1059.8|2.1196|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|1059.8|1.90764|Other|0.18%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|1059.8|0.5299|Panama|0.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|1059.8|0.42392|Israel|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|798.3|446.64885|China|55.95%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|798.3|81.18711|India|10.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|798.3|70.88904|South Korea|8.88%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|798.3|41.35194|Uruguay|5.18%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|798.3|38.79738|Netherlands|4.86%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|798.3|38.3184|Singapore|4.8%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|798.3|20.83563|Cayman Islands|2.61%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|798.3|17.08362|Brazil|2.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|798.3|13.09212|South Africa|1.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|798.3|7.82334|Japan|0.98%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|798.3|6.30657|Germany|0.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|798.3|5.10912|Hong Kong|0.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|798.3|1.99575|Poland|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|798.3|1.91592|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|798.3|1.83609|Taiwan|0.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|798.3|1.11762|Cyprus|0.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|798.3|0.87813|Kazakhstan|0.11%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|798.3|0.55881|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|798.3|0.55881|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|798.3|0.47898|United Arab Emirates|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|798.3|0.47898|Argentina|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|22.CT|Equity|798.3|0.39915|Indonesia|0.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|23.CT|Equity|798.3|0.23949|Turkey|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|24.CT|Equity|798.3|0.23949|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|25.CT|Equity|798.3|0.15966|Russia|0.02%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1201.2|2321.55924|United States|193.27%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1201.2|30.6306|Ireland|2.55%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1201.2|19.57956|United Kingdom|1.63%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1201.2|10.93092|Bermuda|0.91%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1201.2|10.93092|Israel|0.91%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1201.2|5.52552|Switzerland|0.46%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1201.2|3.48348|Other|0.29%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1306.7|1271.4191|United States|97.3%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1306.7|15.02705|Other|1.15%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1306.7|12.02164|Bermuda|0.92%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1306.7|3.9201|Puerto Rico|0.3%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1306.7|1.82938|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1306.7|1.17603|Canada|0.09%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|1849.1|1768.10942|United States|95.62%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|1849.1|28.47614|Ireland|1.54%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|1849.1|14.23807|United Kingdom|0.77%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|1849.1|4.99257|Bermuda|0.27%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|1849.1|4.99257|Switzerland|0.27%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|1849.1|2.03401|Australia|0.11%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|1849.1|2.03401|Canada|0.11%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|1849.1|1.66419|Luxembourg|0.09%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|1849.1|1.66419|Netherlands|0.09%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|1849.1|1.29437|Other|0.07%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|1849.1|0.73964|Puerto Rico|0.04%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|1849.1|0.73964|Israel|0.04%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|1849.1|0.36982|Sweden|0.02%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|1849.1|0.36982|Singapore|0.02%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|1849.1|0.36982|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|1849.1|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|1849.1|0|Brazil|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|1849.1|0|Panama|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|1849.1|0|Monaco|0.0%|
North America|Equity|All Cap Equities||DFAU|9|20.CT|Equity|1849.1|0|Colombia|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1163.3|1932.59029|United States|166.13%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1163.3|72.00827|Netherlands|6.19%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1163.3|63.86517|Canada|5.49%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1163.3|50.60355|Finland|4.35%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1163.3|47.22998|Sweden|4.06%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1163.3|43.85641|Israel|3.77%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1163.3|43.15843|United Kingdom|3.71%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1163.3|20.35775|Spain|1.75%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1163.3|20.12509|South Korea|1.73%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1163.3|17.33317|France|1.49%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1163.3|10.58603|China|0.91%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1163.3|5.46751|Other|0.47%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1035.8|1002.24008|United States|96.76%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1035.8|22.99476|Ireland|2.22%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1035.8|7.04344|Netherlands|0.68%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1035.8|1.76086|Switzerland|0.17%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|1035.8|1.76086|Other|0.17%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1114.3|1087.5568|United States|97.6%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1114.3|8.46868|Canada|0.76%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1114.3|4.68006|Bermuda|0.42%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1114.3|2.89718|Ireland|0.26%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1114.3|1.44859|Bahamas|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1114.3|1.44859|United Kingdom|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1114.3|1.22573|Germany|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1114.3|1.1143|Panama|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1114.3|1.00287|Israel|0.09%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1114.3|0.89144|Cayman Islands|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1114.3|0.78001|Monaco|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1114.3|0.66858|Luxembourg|0.06%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1114.3|0.55715|Other|0.05%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1114.3|0.22286|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1114.3|0.22286|Singapore|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1114.3|0.11143|British Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1114.3|0.11143|U.S. Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1114.3|0.11143|Puerto Rico|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1114.3|0.11143|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1114.3|0|Malta|0.0%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|1355.7|859.24266|Brazil|63.38%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|1355.7|315.8781|Mexico|23.3%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|1355.7|87.84936|Chile|6.48%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|1355.7|34.29921|Colombia|2.53%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|1355.7|29.68983|Peru|2.19%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|1355.7|19.11537|United States|1.41%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|1355.7|7.72749|Cayman Islands|0.57%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|1355.7|2.03355|Other|0.15%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1617.2|1019.15944|United States|63.02%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1617.2|598.52572|Other|37.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1124.9|375.60411|Japan|33.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1124.9|331.95799|United Kingdom|29.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1124.9|280.77504|Canada|24.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1124.9|212.15614|France|18.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1124.9|208.66895|Germany|18.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1124.9|153.99881|Switzerland|13.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1124.9|113.83988|South Korea|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1124.9|107.42795|Australia|9.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1124.9|73.23099|Netherlands|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1124.9|73.1185|Spain|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1124.9|68.28143|Italy|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1124.9|49.60809|Sweden|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1124.9|30.03483|Finland|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1124.9|28.1225|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1124.9|25.8727|Denmark|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1124.9|22.83547|Norway|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1124.9|19.1233|Belgium|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1124.9|17.32346|Singapore|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1124.9|14.51121|Ireland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1124.9|11.13651|Luxembourg|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1124.9|6.97438|Israel|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1124.9|6.7494|Austria|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1124.9|5.28703|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1124.9|5.06205|Other|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1124.9|3.82466|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1124.9|1.34988|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1124.9|1.1249|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1124.9|0.78743|Macao|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1124.9|0.78743|China|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|30.CT|Equity|1124.9|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|31.CT|Equity|1124.9|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1335.3|2587.54434|United States|193.78%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1335.3|47.53668|Ireland|3.56%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1335.3|17.09184|United Kingdom|1.28%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1335.3|11.21652|Switzerland|0.84%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1335.3|3.73884|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1335.3|2.13648|Other|0.16%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1335.3|0.80118|Bermuda|0.06%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1455.2|1454.03584|United States|99.92%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1455.2|1.01864|Other|0.07%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|866.9|658.32386|United States|75.94%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|866.9|42.21803|Netherlands|4.87%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|866.9|23.49299|Japan|2.71%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|866.9|22.45271|Brazil|2.59%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|866.9|17.16462|France|1.98%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|866.9|16.12434|Italy|1.86%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|866.9|14.99737|Uruguay|1.73%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|866.9|13.35026|United Kingdom|1.54%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|866.9|10.48949|Puerto Rico|1.21%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|866.9|9.62259|Canada|1.11%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|866.9|8.92907|Cayman Islands|1.03%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|866.9|8.32224|United Arab Emirates|0.96%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|866.9|8.06217|China|0.93%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|866.9|3.64098|Hong Kong|0.42%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|866.9|3.38091|Other|0.39%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|866.9|2.86077|Australia|0.33%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|866.9|2.34063|South Africa|0.27%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|18.CT|Equity|866.9|0.8669|Cyprus|0.1%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1207.6|1162.55652|United States|96.27%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1207.6|28.62012|Ireland|2.37%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1207.6|6.6418|United Kingdom|0.55%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1207.6|5.07192|Switzerland|0.42%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1207.6|3.38128|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1207.6|1.8114|Other|0.15%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|1001.1|1668.73359|United States|166.69%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|1001.1|86.29482|Ireland|8.62%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|1001.1|68.77557|Israel|6.87%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|1001.1|59.16501|China|5.91%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|1001.1|48.65346|United Kingdom|4.86%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|1001.1|18.32013|France|1.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|1001.1|17.41914|Germany|1.74%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|1001.1|17.11881|Switzerland|1.71%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|1001.1|15.81738|Canada|1.58%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|1001.1|2.20242|Netherlands|0.22%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|11.CT|Equity|1001.1|-0.60066|Other|-0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1276|2549.448|United States|199.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1276|1.4036|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1227.6|1186.10712|United States|96.62%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1227.6|29.09412|Ireland|2.37%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1227.6|8.10216|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1227.6|3.19176|Netherlands|0.26%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1227.6|1.8414|Other|0.15%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1242.4|1187.7344|United States|95.6%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1242.4|49.32328|United Kingdom|3.97%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1242.4|5.46656|Other|0.44%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1169.3|1128.25757|United States|96.49%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1169.3|16.13634|Ireland|1.38%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1169.3|8.65282|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1169.3|5.8465|Bermuda|0.5%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1169.3|5.8465|United Kingdom|0.5%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1169.3|2.68939|Netherlands|0.23%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1169.3|1.98781|Other|0.17%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1049.4|2052.41652|United States|195.58%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1049.4|30.01284|Bermuda|2.86%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1049.4|14.48172|Puerto Rico|1.38%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|1049.4|1.88892|Other|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1538.9|1481.49903|United States|96.27%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1538.9|14.77344|United Kingdom|0.96%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1538.9|13.23454|Bermuda|0.86%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1538.9|5.07837|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1538.9|3.84725|Canada|0.25%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1538.9|3.69336|Singapore|0.24%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1538.9|2.92391|Sweden|0.19%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1538.9|2.92391|Puerto Rico|0.19%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1538.9|2.77002|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1538.9|2.61613|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1538.9|2.00057|Other|0.13%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1538.9|1.84668|Switzerland|0.12%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1538.9|0.92334|Costa Rica|0.06%|
North America|Equity|Small Cap Growth Equities||ESML|9|14.CT|Equity|1538.9|0.76945|Luxembourg|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|627.2|114.1504|China|18.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|627.2|81.91232|Saudi Arabia|13.06%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|627.2|72.31616|Japan|11.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|627.2|67.92576|Netherlands|10.83%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|627.2|49.98784|Germany|7.97%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|627.2|40.768|Sweden|6.5%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|627.2|40.26624|France|6.42%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|627.2|24.52352|Australia|3.91%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|627.2|23.14368|United Kingdom|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|627.2|18.1888|Thailand|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|627.2|15.74272|Singapore|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|627.2|10.41152|Israel|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|627.2|9.65888|Italy|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|627.2|9.28256|Norway|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|627.2|8.09088|Switzerland|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|627.2|7.96544|Mexico|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|627.2|7.84|Malaysia|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|627.2|6.8992|Ireland|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|627.2|4.76672|Other|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|627.2|4.01408|Denmark|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|627.2|3.63776|United Arab Emirates|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|627.2|3.19872|Luxembourg|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|23.CT|Equity|627.2|1.2544|Canada|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|24.CT|Equity|627.2|1.2544|United States|0.2%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1359.3|1280.73246|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1359.3|29.08902|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1359.3|21.61287|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1359.3|17.94276|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1359.3|8.29173|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1359.3|1.22337|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1079.8|1091.78578|United States|101.11%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1079.8|457.51126|United Kingdom|42.37%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1079.8|158.08272|Switzerland|14.64%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1079.8|127.4164|France|11.8%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1079.8|66.73164|Hong Kong|6.18%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1079.8|60.36082|Canada|5.59%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1079.8|58.74112|Japan|5.44%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1079.8|52.04636|Italy|4.82%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1079.8|49.77878|Netherlands|4.61%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1079.8|28.6147|Brazil|2.65%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1079.8|6.91072|Spain|0.64%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1079.8|1.0798|Other|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1207.3|1411.69589|United States|116.93%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1207.3|136.66636|Japan|11.32%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1207.3|91.03042|United Kingdom|7.54%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1207.3|89.3402|Canada|7.4%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1207.3|86.32195|China|7.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1207.3|67.12588|Switzerland|5.56%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1207.3|55.05288|France|4.56%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1207.3|45.39448|Germany|3.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1207.3|44.42864|Taiwan|3.68%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1207.3|37.66776|Australia|3.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1207.3|36.58119|South Korea|3.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1207.3|32.35564|Ireland|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1207.3|30.78615|India|2.55%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1207.3|30.42396|Netherlands|2.52%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1207.3|19.3168|Sweden|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1207.3|18.59242|Hong Kong|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1207.3|14.36687|Saudi Arabia|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1207.3|14.36687|Spain|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1207.3|13.52176|Denmark|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1207.3|13.15957|Italy|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1207.3|10.62424|Brazil|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1207.3|10.38278|Norway|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1207.3|10.26205|Israel|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1207.3|8.57183|Singapore|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1207.3|8.08891|Other|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1207.3|7.36453|Finland|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1207.3|7.00234|South Africa|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1207.3|6.27796|Indonesia|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1207.3|4.8292|Belgium|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1207.3|4.8292|Mexico|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1207.3|4.8292|Thailand|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1207.3|4.34628|Luxembourg|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1207.3|3.98409|Kuwait|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1207.3|3.86336|Malaysia|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1207.3|3.6219|United Arab Emirates|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1207.3|3.6219|Qatar|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1207.3|3.13898|Colombia|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1207.3|2.77679|Austria|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1207.3|2.65606|Chile|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1207.3|2.05241|Uruguay|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1207.3|2.05241|Philippines|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1207.3|2.05241|Poland|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1207.3|1.81095|New Zealand|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1207.3|0.96584|Portugal|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1207.3|0.96584|Czechia|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1207.3|0.72438|Russia|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1207.3|0.72438|Bermuda|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1207.3|0.24146|Macao|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1207.3|0.24146|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1207.3|0.24146|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|51.CT|Equity|1207.3|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1170.9|1113.87717|United States|95.13%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1170.9|17.79768|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1170.9|4.80069|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1170.9|2.69307|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1170.9|2.3418|Other|0.2%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1170.9|1.99053|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1170.9|1.63926|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1170.9|1.1709|Australia|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1170.9|0.93672|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1170.9|0.93672|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1170.9|0.58545|China|0.05%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1170.9|0.46836|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1170.9|0.35127|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1170.9|0.23418|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1170.9|0.11709|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1170.9|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1170.9|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1170.9|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1170.9|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1170.9|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1170.9|0|Bahamas|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1227.6|700.46856|United States|57.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1227.6|107.66052|Germany|8.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1227.6|87.7734|Canada|7.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1227.6|59.04756|Norway|4.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1227.6|45.4212|Japan|3.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1227.6|35.6004|United Kingdom|2.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1227.6|33.26796|Hong Kong|2.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1227.6|23.07888|Chile|1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1227.6|22.46508|Malaysia|1.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1227.6|19.6416|Australia|1.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1227.6|19.51884|Singapore|1.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1227.6|15.59052|Israel|1.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1227.6|8.83872|Brazil|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1227.6|8.71596|Thailand|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1227.6|7.24284|Faroe Islands|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1227.6|7.12008|Switzerland|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1227.6|6.99732|Indonesia|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1227.6|5.5242|Netherlands|0.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1227.6|4.66488|Taiwan|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1227.6|4.54212|Sweden|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1227.6|2.70072|Denmark|0.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1227.6|1.47312|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1227.6|0|Italy|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|24.CT|Equity|1227.6|0|Russia|0.0%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1321.2|2636.71884|United States|199.57%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1321.2|2.90664|Other|0.22%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|1097.5|1078.8425|United States|98.3%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|1097.5|16.35275|Ireland|1.49%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|1097.5|2.30475|Other|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1490|747.98|Japan|50.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1490|444.616|United Kingdom|29.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1490|303.215|Canada|20.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1490|265.816|Australia|17.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1490|157.642|Sweden|10.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1490|157.493|Germany|10.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1490|135.292|Switzerland|9.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1490|85.377|Israel|5.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1490|84.036|France|5.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1490|72.116|Italy|4.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1490|52.597|Spain|3.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1490|50.362|Hong Kong|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1490|49.319|Singapore|3.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1490|43.955|Netherlands|2.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1490|43.508|Finland|2.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1490|43.061|Ireland|2.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1490|43.061|Denmark|2.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1490|41.72|Belgium|2.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1490|36.654|Norway|2.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1490|22.201|Luxembourg|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1490|21.605|Bermuda|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1490|21.307|Austria|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1490|18.625|United States|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1490|16.39|New Zealand|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1490|6.258|Portugal|0.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1490|3.576|South Africa|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1490|2.384|Malta|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1490|1.192|Cyprus|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1490|0.596|Taiwan|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1490|0.596|Liechtenstein|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1490|0.447|China|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1490|0.298|Azerbaijan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1490|0.298|Russia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|34.CT|Equity|1490|0.149|Other|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|35.CT|Equity|1490|0|Chile|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|36.CT|Equity|1490|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1333.5|479.39325|Japan|35.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1333.5|238.9632|United Kingdom|17.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1333.5|128.68275|France|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1333.5|104.2797|Germany|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1333.5|81.3435|Switzerland|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1333.5|43.60545|Canada|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1333.5|40.2717|Australia|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1333.5|36.67125|Netherlands|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1333.5|30.53715|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1333.5|28.40355|Italy|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1333.5|27.4701|Hong Kong|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1333.5|15.7353|Sweden|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1333.5|13.73505|Finland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1333.5|11.2014|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1333.5|10.4013|Denmark|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1333.5|9.8679|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1333.5|7.60095|Luxembourg|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1333.5|6.4008|Singapore|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1333.5|6.00075|Norway|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1333.5|5.0673|Bermuda|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1333.5|3.2004|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1333.5|2.26695|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1333.5|1.0668|Ireland|0.08%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1201.2|2395.91352|United States|199.46%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1201.2|5.88588|Other|0.49%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1297.1|1239.11963|United States|95.53%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1297.1|34.37315|Netherlands|2.65%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1297.1|21.79128|Canada|1.68%|
North America|Equity|Technology Equities|Technology|XSD|9|4.CT|Equity|1297.1|1.81594|Other|0.14%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1039|1262.6967|Canada|121.53%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1039|321.2588|United States|30.92%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1039|150.655|Mexico|14.5%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1039|127.3814|Peru|12.26%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1039|110.0301|South Korea|10.59%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1039|50.1837|Cyprus|4.83%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1039|36.9884|United Kingdom|3.56%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1039|18.702|Australia|1.8%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1039|1.6624|Chile|0.16%|
Developed Markets|Equity|Materials|Materials|SIL|9|10.CT|Equity|1039|-1.5585|Other|-0.15%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1140.8|2280.34512|United States|199.89%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1140.8|1.1408|Other|0.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1494.5|731.55775|Australia|48.95%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1494.5|486.75865|United States|32.57%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1494.5|394.39855|United Kingdom|26.39%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1494.5|214.0124|Brazil|14.32%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1494.5|149.7489|Canada|10.02%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1494.5|141.9775|Switzerland|9.5%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1494.5|130.6193|Japan|8.74%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1494.5|117.31825|South Africa|7.85%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1494.5|101.0282|India|6.76%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1494.5|72.3338|China|4.84%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1494.5|62.61955|South Korea|4.19%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1494.5|59.92945|Taiwan|4.01%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1494.5|55.2965|Luxembourg|3.7%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1494.5|43.3405|Sweden|2.9%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1494.5|38.40865|Mexico|2.57%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1494.5|29.5911|Norway|1.98%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1494.5|29.2922|Saudi Arabia|1.96%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1494.5|22.7164|Germany|1.52%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1494.5|15.8417|Russia|1.06%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1494.5|14.49665|Poland|0.97%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1494.5|12.40435|Malaysia|0.83%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1494.5|9.8637|Turkey|0.66%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1494.5|8.967|Austria|0.6%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1494.5|7.92085|Indonesia|0.53%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1494.5|4.93185|Spain|0.33%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1494.5|4.93185|Finland|0.33%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1494.5|3.8857|Qatar|0.26%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1494.5|3.5868|Belgium|0.24%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1494.5|3.5868|Other|0.24%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1494.5|3.43735|Hong Kong|0.23%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1494.5|2.989|France|0.2%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1494.5|2.83955|Netherlands|0.19%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1494.5|1.7934|Chile|0.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|34.CT|Equity|1494.5|0.8967|Cyprus|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|1020.6|1338.61896|Japan|131.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|1020.6|438.44976|Australia|42.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|1020.6|145.33344|Hong Kong|14.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|1020.6|82.56654|Singapore|8.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|1020.6|21.53466|New Zealand|2.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|1020.6|5.71536|Bermuda|0.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|1020.6|4.28652|Ireland|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|1020.6|3.47004|Other|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|1020.6|2.85768|United States|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|1020.6|2.75562|Macao|0.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|1020.6|1.22472|China|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|1020.6|0.91854|Canada|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|1020.6|0.20412|Malaysia|0.02%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1206|1159.2072|United States|96.12%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1206|16.884|Switzerland|1.4%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1206|11.457|United Kingdom|0.95%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1206|11.457|Bermuda|0.95%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1206|3.9798|Ireland|0.33%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1206|3.015|Other|0.25%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1136.7|1093.84641|United States|96.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1136.7|9.32094|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1136.7|8.86626|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1136.7|8.63892|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1136.7|3.75111|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1136.7|3.18276|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1136.7|2.61441|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1136.7|1.59138|Singapore|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1136.7|1.36404|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1136.7|1.1367|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1136.7|0.11367|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|660|292.248|United States|44.28%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|660|266.442|Canada|40.37%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|660|33.594|United Kingdom|5.09%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|660|19.338|Ireland|2.93%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|660|17.292|Sweden|2.62%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|660|12.144|Australia|1.84%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|660|11.22|Israel|1.7%|
North America|Equity|Small Cap Blend Equities||MJ|9|8.CT|Equity|660|4.29|Denmark|0.65%|
North America|Equity|Small Cap Blend Equities||MJ|9|9.CT|Equity|660|3.3|Other|0.5%|
Developed Markets|Equity|Global Equities||DRIV|9|1.CT|Equity|1270.7|1460.0343|United States|114.9%|
Developed Markets|Equity|Global Equities||DRIV|9|2.CT|Equity|1270.7|259.47694|Japan|20.42%|
Developed Markets|Equity|Global Equities||DRIV|9|3.CT|Equity|1270.7|132.66108|China|10.44%|
Developed Markets|Equity|Global Equities||DRIV|9|4.CT|Equity|1270.7|112.32988|Germany|8.84%|
Developed Markets|Equity|Global Equities||DRIV|9|5.CT|Equity|1270.7|108.13657|Canada|8.51%|
Developed Markets|Equity|Global Equities||DRIV|9|6.CT|Equity|1270.7|100.76651|Netherlands|7.93%|
Developed Markets|Equity|Global Equities||DRIV|9|7.CT|Equity|1270.7|66.33054|Australia|5.22%|
Developed Markets|Equity|Global Equities||DRIV|9|8.CT|Equity|1270.7|58.70634|South Korea|4.62%|
Developed Markets|Equity|Global Equities||DRIV|9|9.CT|Equity|1270.7|41.29775|France|3.25%|
Developed Markets|Equity|Global Equities||DRIV|9|10.CT|Equity|1270.7|36.46909|Chile|2.87%|
Developed Markets|Equity|Global Equities||DRIV|9|11.CT|Equity|1270.7|31.51336|Ireland|2.48%|
Developed Markets|Equity|Global Equities||DRIV|9|12.CT|Equity|1270.7|30.11559|Sweden|2.37%|
Developed Markets|Equity|Global Equities||DRIV|9|13.CT|Equity|1270.7|27.57419|United Kingdom|2.17%|
Developed Markets|Equity|Global Equities||DRIV|9|14.CT|Equity|1270.7|26.04935|Luxembourg|2.05%|
Developed Markets|Equity|Global Equities||DRIV|9|15.CT|Equity|1270.7|24.01623|Hong Kong|1.89%|
Developed Markets|Equity|Global Equities||DRIV|9|16.CT|Equity|1270.7|22.74553|Israel|1.79%|
Developed Markets|Equity|Global Equities||DRIV|9|17.CT|Equity|1270.7|2.92261|Other|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|661.1|1033.89429|United States|156.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|661.1|157.14347|China|23.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|661.1|38.87268|Canada|5.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|661.1|36.62494|Uruguay|5.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|661.1|29.22062|Singapore|4.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|661.1|18.37858|Luxembourg|2.78%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|661.1|3.10717|Israel|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|661.1|1.3222|France|0.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|661.1|1.05776|Ireland|0.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|661.1|1.05776|Netherlands|0.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|11.CT|Equity|661.1|1.05776|India|0.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|12.CT|Equity|661.1|0.79332|Other|0.12%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1024.9|985.13388|United States|96.12%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1024.9|14.14362|Bermuda|1.38%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1024.9|5.84193|United Kingdom|0.57%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1024.9|5.73944|Other|0.56%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1024.9|5.1245|Ireland|0.5%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1024.9|4.0996|Puerto Rico|0.4%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1024.9|3.89462|Cayman Islands|0.38%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1024.9|1.22988|Costa Rica|0.12%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1024.9|0.81992|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1219.3|2378.36658|United States|195.06%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1219.3|28.89741|Ireland|2.37%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1219.3|17.0702|United Kingdom|1.4%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1219.3|10.60791|Switzerland|0.87%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1219.3|2.19474|Bermuda|0.18%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1219.3|1.46316|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1219.3|0.24386|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||RWL|9|8.CT|Equity|1219.3|-0.48772|Other|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1119.4|431.5287|United Kingdom|38.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1119.4|287.57386|Japan|25.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1119.4|256.67842|Switzerland|22.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1119.4|235.074|France|21.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1119.4|215.4845|Australia|19.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1119.4|167.12642|Denmark|14.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1119.4|144.73842|Germany|12.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1119.4|130.9698|Sweden|11.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1119.4|87.8729|Netherlands|7.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1119.4|73.3207|Spain|6.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1119.4|50.14912|Finland|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1119.4|36.82826|Hong Kong|3.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1119.4|33.91782|Italy|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1119.4|20.48502|Norway|1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1119.4|17.68652|Israel|1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1119.4|14.44026|Singapore|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1119.4|10.85818|Portugal|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1119.4|7.8358|Mexico|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1119.4|5.48506|China|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1119.4|4.70148|Other|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1119.4|3.80596|Belgium|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1119.4|2.68656|Ireland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1275.9|511.89108|Japan|40.12%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1275.9|344.62059|United Kingdom|27.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1275.9|280.698|Canada|22.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1275.9|230.04477|Switzerland|18.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1275.9|200.57148|France|15.72%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1275.9|179.64672|Australia|14.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1275.9|174.67071|Germany|13.69%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1275.9|97.35117|Netherlands|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1275.9|81.27483|Sweden|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1275.9|59.32935|Hong Kong|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1275.9|55.50165|Denmark|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1275.9|52.3119|Spain|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1275.9|49.50492|Italy|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1275.9|32.15268|Singapore|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1275.9|26.7939|Finland|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1275.9|25.518|Israel|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1275.9|24.62487|Ireland|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1275.9|23.22138|Belgium|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1275.9|21.30753|Norway|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1275.9|16.07634|Luxembourg|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1275.9|8.16576|New Zealand|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1275.9|7.6554|Austria|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1275.9|6.63468|United States|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1275.9|5.1036|Bermuda|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1275.9|4.59324|Portugal|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1275.9|1.02072|China|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1275.9|1.02072|South Africa|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1275.9|0.38277|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1275.9|0.25518|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1275.9|0.25518|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1275.9|0.25518|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1275.9|0.25518|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1275.9|0.25518|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1275.9|0|Mauritius|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1275.9|0|Russia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1275.9|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1275.9|0|Malta|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1275.9|0|Chile|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|39.CT|Equity|1275.9|0|Azerbaijan|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1409.2|1397.9264|United States|99.2%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1409.2|2.67748|United Kingdom|0.19%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1409.2|2.1138|Switzerland|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1409.2|2.1138|Other|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1409.2|1.97288|Bermuda|0.14%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1409.2|1.12736|Netherlands|0.08%|
North America|Equity|Energy Equities|Energy|FENY|9|7.CT|Equity|1409.2|0.98644|Canada|0.07%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|1013|985.5477|United States|97.29%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|1013|18.0314|Bermuda|1.78%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|1013|3.5455|Puerto Rico|0.35%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|1013|2.4312|Ireland|0.24%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|1013|1.9247|Other|0.19%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|1013|0.7091|Cayman Islands|0.07%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|1929.2|593.42192|Canada|30.76%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|1929.2|252.14644|Australia|13.07%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|1929.2|199.86512|United States|10.36%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|1929.2|157.42272|Japan|8.16%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|1929.2|135.81568|China|7.04%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|1929.2|105.91308|Sweden|5.49%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|1929.2|97.81044|Mexico|5.07%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|1929.2|95.30248|Switzerland|4.94%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|1929.2|94.91664|United Kingdom|4.92%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|1929.2|81.60516|Poland|4.23%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|1929.2|69.83704|Germany|3.62%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|1929.2|30.09552|Hong Kong|1.56%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|1929.2|7.52388|Cyprus|0.39%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|1929.2|5.20884|Turkey|0.27%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|1929.2|2.50796|Other|0.13%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|1008.7|427.28532|Australia|42.36%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|1008.7|301.09695|China|29.85%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|1008.7|115.19354|United States|11.42%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|1008.7|68.38986|Canada|6.78%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|1008.7|50.73761|Netherlands|5.03%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|1008.7|45.08889|France|4.47%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|1008.7|1.10957|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|913.4|1762.31396|China|192.94%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|913.4|61.01512|Hong Kong|6.68%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|913.4|2.37484|Singapore|0.26%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|913.4|0.73072|Other|0.08%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1071.5|2054.9227|United States|191.78%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1071.5|43.9315|Ireland|4.1%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1071.5|39.8598|Bermuda|3.72%|
North America|Equity|Small Cap Blend Equities||REGL|9|4.CT|Equity|1071.5|3.96455|Other|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|948.6|365.87502|United States|38.57%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|948.6|96.85206|Japan|10.21%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|948.6|76.93146|Taiwan|8.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|948.6|62.70246|India|6.61%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|948.6|42.30756|China|4.46%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|948.6|40.22064|South Korea|4.24%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|948.6|22.38696|Finland|2.36%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|948.6|21.05892|Sweden|2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|948.6|21.05892|Germany|2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|948.6|20.11032|United Kingdom|2.12%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|948.6|20.01546|Canada|2.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|948.6|17.16966|Switzerland|1.81%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|948.6|15.46218|Italy|1.63%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|948.6|15.36732|South Africa|1.62%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|948.6|12.3318|Hong Kong|1.3%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|948.6|11.47806|Spain|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|948.6|10.52946|Philippines|1.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|948.6|10.33974|Netherlands|1.09%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|948.6|6.92478|France|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|948.6|6.82992|Qatar|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|948.6|6.73506|Thailand|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|948.6|6.73506|Brazil|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|948.6|6.26076|Singapore|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|948.6|6.26076|New Zealand|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|948.6|6.1659|United Arab Emirates|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|948.6|6.07104|Norway|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|948.6|5.97618|Australia|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|948.6|5.88132|Malaysia|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|948.6|1.51776|Other|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|948.6|1.04346|Russia|0.11%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|725.4|1447.31808|Mexico|199.52%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|725.4|1.66842|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1004.2|962.82696|United States|95.88%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1004.2|21.99198|Ireland|2.19%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1004.2|6.22604|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1004.2|5.12142|Bermuda|0.51%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1004.2|4.21764|Other|0.42%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1004.2|1.60672|United Kingdom|0.16%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1004.2|1.20504|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|940|1811.286|United States|192.69%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|940|39.668|Ireland|4.22%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|940|11.374|Canada|1.21%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|940|7.52|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|940|6.58|Switzerland|0.7%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|940|1.41|Other|0.15%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|940|1.316|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|940|0.376|Netherlands|0.04%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|940|0.188|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|940|0|Uruguay|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|925|874.5875|United States|94.55%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|925|45.0475|United Kingdom|4.87%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|925|5.55|Ireland|0.6%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|4.CT|Equity|925|0.555|Other|0.06%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|760.9|759.30211|United States|99.79%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|760.9|1.44571|Other|0.19%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|1293|1258.3476|United States|97.32%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|1293|13.1886|Bermuda|1.02%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|1293|8.9217|United Kingdom|0.69%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|4.CT|Equity|1293|8.6631|Ireland|0.67%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|5.CT|Equity|1293|4.0083|Other|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|947.7|1836.35829|United States|193.77%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|947.7|59.61033|Ireland|6.29%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|947.7|-0.18954|Other|-0.02%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1022.4|715.1688|United States|69.95%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1022.4|307.43568|Other|30.07%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|740.6|545.0816|United States|73.6%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|740.6|146.56474|Canada|19.79%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|740.6|47.62058|Bermuda|6.43%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|740.6|1.25902|Other|0.17%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|1005.6|965.17488|United States|95.98%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|1005.6|18.30192|Bermuda|1.82%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|1005.6|7.74312|Other|0.77%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|1005.6|3.72072|Puerto Rico|0.37%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|1005.6|3.21792|Ireland|0.32%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|1005.6|1.5084|France|0.15%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|1005.6|1.30728|Canada|0.13%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|1005.6|1.20672|Monaco|0.12%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|1005.6|0.80448|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|1005.6|0.5028|Cayman Islands|0.05%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|1005.6|0.40224|Panama|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|1005.6|0.20112|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|1005.6|0.20112|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|1005.6|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|875.5|872.08555|India|99.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|875.5|2.18875|Other|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|3.CT|Equity|875.5|0.1751|United Arab Emirates|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|836.5|1569.19035|Hong Kong|187.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|836.5|75.7869|Bermuda|9.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|836.5|25.51325|Macao|3.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|836.5|1.42205|Other|0.17%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|1081.2|1082.92992|United States|100.16%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|1081.2|-1.6218|Other|-0.15%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|1050|2096.325|United States|199.65%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|1050|2.31|Other|0.22%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|1050|2.1|Puerto Rico|0.2%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|1276.6|2549.24254|Saudi Arabia|199.69%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|1276.6|2.93618|Other|0.23%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1192.8|1525.11408|United States|127.86%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1192.8|340.5444|Israel|28.55%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1192.8|318.35832|United Kingdom|26.69%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1192.8|143.7324|Japan|12.05%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1192.8|39.00456|Other|3.27%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1192.8|10.25808|South Korea|0.86%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1192.8|8.70744|Canada|0.73%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|858|288.1164|United States|33.58%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|858|136.9368|China|15.96%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|858|122.6082|Hong Kong|14.29%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|858|45.7314|United Kingdom|5.33%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|858|41.613|Brazil|4.85%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|858|34.8348|Thailand|4.06%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|858|34.749|Australia|4.05%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|858|34.0626|South Africa|3.97%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|858|14.0712|Portugal|1.64%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|858|12.1836|Bermuda|1.42%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|858|12.012|Spain|1.4%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|858|11.4972|Nigeria|1.34%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|858|11.4114|Singapore|1.33%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|858|11.0682|Taiwan|1.29%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|858|9.3522|Netherlands|1.09%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|858|9.2664|Egypt|1.08%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|858|8.8374|Russia|1.03%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|858|8.4942|Indonesia|0.99%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|858|6.9498|Kazakhstan|0.81%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|858|2.9172|Cyprus|0.34%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|858|1.4586|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|1056.5|1751.4657|Other|165.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|1056.5|361.63995|United States|34.23%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|955.1|1861.39439|United States|194.89%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|955.1|29.22606|Ireland|3.06%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|955.1|11.74773|United Kingdom|1.23%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|955.1|5.25305|Switzerland|0.55%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|955.1|1.9102|Other|0.2%|
North America|Equity|Large Cap Growth Equities||FLQL|9|6.CT|Equity|955.1|0.57306|Bermuda|0.06%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|855.9|856.15677|United States|100.03%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|855.9|-0.34236|Other|-0.04%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|1132.4|1043.05364|United States|92.11%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|1132.4|39.0678|United Kingdom|3.45%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|1132.4|25.70548|Australia|2.27%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|1132.4|11.66372|Norway|1.03%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|1132.4|7.3606|Finland|0.65%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|1132.4|2.60452|Other|0.23%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|1132.4|1.6986|Spain|0.15%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|1132.4|1.35888|Sweden|0.12%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|906.4|881.474|United States|97.25%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|906.4|12.6896|Bermuda|1.4%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|906.4|3.26304|Puerto Rico|0.36%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|906.4|3.26304|Switzerland|0.36%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|906.4|2.99112|Ireland|0.33%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|906.4|1.17832|Other|0.13%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|906.4|0.72512|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|990.2|966.23716|United States|97.58%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|990.2|16.73438|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|990.2|2.87158|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|990.2|1.58432|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|990.2|1.38628|Australia|0.14%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|990.2|1.28726|Other|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|744.8|735.34104|United States|98.73%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|744.8|7.59696|United Kingdom|1.02%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|744.8|1.41512|Other|0.19%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|744.8|0.81928|Canada|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|403|602.3238|United States|149.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|403|60.853|China|15.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|403|30.4265|Germany|7.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|403|26.6786|Japan|6.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|403|17.9738|United Kingdom|4.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|403|10.8407|Israel|2.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|403|8.0197|South Korea|1.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|403|7.657|India|1.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|403|7.0525|Uruguay|1.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|403|6.5689|Ireland|1.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|403|5.642|Australia|1.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|403|5.1584|Netherlands|1.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|403|4.7957|Luxembourg|1.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|403|4.3121|Canada|1.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|403|3.3046|Singapore|0.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|16.CT|Equity|403|2.5389|Other|0.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|17.CT|Equity|403|2.015|Cyprus|0.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|440.6|872.388|United States|198.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|440.6|8.1511|Bermuda|1.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|440.6|0.70496|Other|0.16%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|860.2|1663.88486|United States|193.43%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|860.2|28.3866|Ireland|3.3%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|860.2|10.58046|United Kingdom|1.23%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|860.2|6.36548|Switzerland|0.74%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|860.2|2.40856|Other|0.28%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|860.2|2.23652|Uruguay|0.26%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|860.2|2.06448|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|860.2|1.54836|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|860.2|1.54836|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|860.2|0.8602|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|860.2|0.34408|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|860.2|0.34408|Singapore|0.04%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|803.6|780.05452|United States|97.07%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|803.6|13.6612|United Kingdom|1.7%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|803.6|7.6342|Bermuda|0.95%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|803.6|2.08936|Other|0.26%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|2724|5301.4488|United States|194.62%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|2724|108.96|United Kingdom|4.0%|
North America|Equity|All Cap Equities||COWZ|9|3.CT|Equity|2724|22.6092|Other|0.83%|
North America|Equity|All Cap Equities||COWZ|9|4.CT|Equity|2724|8.7168|Cayman Islands|0.32%|
North America|Equity|All Cap Equities||COWZ|9|5.CT|Equity|2724|5.9928|Germany|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|878.2|436.0263|Japan|49.65%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|878.2|247.30112|Canada|28.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|878.2|151.0504|Netherlands|17.2%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|878.2|137.08702|Australia|15.61%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|878.2|125.23132|France|14.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|878.2|109.95064|United Kingdom|12.52%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|878.2|96.25072|Hong Kong|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|878.2|90.10332|Switzerland|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|878.2|82.90208|Germany|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|878.2|70.08036|Sweden|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|878.2|49.1792|Singapore|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|878.2|46.45678|Denmark|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|878.2|34.42544|Belgium|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|878.2|31.08828|Spain|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|878.2|21.34026|Luxembourg|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|878.2|12.99736|Norway|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|878.2|7.4647|Italy|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|878.2|4.74228|Finland|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|19.CT|Equity|878.2|1.84422|Other|0.21%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|841|811.9855|United States|96.55%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|841|9.9238|United Kingdom|1.18%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|841|8.41|Ireland|1.0%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|841|3.5322|Bermuda|0.42%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|841|1.8502|Israel|0.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|841|1.682|Switzerland|0.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|841|1.2615|Other|0.15%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|841|0.7569|Singapore|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|841|0.5887|Sweden|0.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|875.6|508.63604|Canada|58.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|875.6|106.03516|Australia|12.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|875.6|99.03036|Kazakhstan|11.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|875.6|57.96472|United States|6.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|875.6|56.56376|United Kingdom|6.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|875.6|28.54456|Hong Kong|3.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|875.6|16.81152|Other|1.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|875.6|2.189|Spain|0.25%|
Global|Equity|Emerging Markets Equities||AVEM|9|1.CT|Equity|1073.2|500.6478|China|46.65%|
Global|Equity|Emerging Markets Equities||AVEM|9|2.CT|Equity|1073.2|403.30856|Taiwan|37.58%|
Global|Equity|Emerging Markets Equities||AVEM|9|3.CT|Equity|1073.2|311.65728|India|29.04%|
Global|Equity|Emerging Markets Equities||AVEM|9|4.CT|Equity|1073.2|296.41784|South Korea|27.62%|
Global|Equity|Emerging Markets Equities||AVEM|9|5.CT|Equity|1073.2|121.59356|Brazil|11.33%|
Global|Equity|Emerging Markets Equities||AVEM|9|6.CT|Equity|1073.2|106.13948|Hong Kong|9.89%|
Global|Equity|Emerging Markets Equities||AVEM|9|7.CT|Equity|1073.2|92.08056|South Africa|8.58%|
Global|Equity|Emerging Markets Equities||AVEM|9|8.CT|Equity|1073.2|49.58184|Thailand|4.62%|
Global|Equity|Emerging Markets Equities||AVEM|9|9.CT|Equity|1073.2|49.58184|Mexico|4.62%|
Global|Equity|Emerging Markets Equities||AVEM|9|10.CT|Equity|1073.2|39.92304|Indonesia|3.72%|
Global|Equity|Emerging Markets Equities||AVEM|9|11.CT|Equity|1073.2|37.0254|Malaysia|3.45%|
Global|Equity|Emerging Markets Equities||AVEM|9|12.CT|Equity|1073.2|18.781|Philippines|1.75%|
Global|Equity|Emerging Markets Equities||AVEM|9|13.CT|Equity|1073.2|18.45904|Poland|1.72%|
Global|Equity|Emerging Markets Equities||AVEM|9|14.CT|Equity|1073.2|11.05396|Chile|1.03%|
Global|Equity|Emerging Markets Equities||AVEM|9|15.CT|Equity|1073.2|8.049|Turkey|0.75%|
Global|Equity|Emerging Markets Equities||AVEM|9|16.CT|Equity|1073.2|7.83436|Other|0.73%|
Global|Equity|Emerging Markets Equities||AVEM|9|17.CT|Equity|1073.2|7.08312|Greece|0.66%|
Global|Equity|Emerging Markets Equities||AVEM|9|18.CT|Equity|1073.2|5.04404|Colombia|0.47%|
Global|Equity|Emerging Markets Equities||AVEM|9|19.CT|Equity|1073.2|4.50744|Peru|0.42%|
Global|Equity|Emerging Markets Equities||AVEM|9|20.CT|Equity|1073.2|4.2928|Hungary|0.4%|
Global|Equity|Emerging Markets Equities||AVEM|9|21.CT|Equity|1073.2|4.2928|Russia|0.4%|
Global|Equity|Emerging Markets Equities||AVEM|9|22.CT|Equity|1073.2|3.32692|Czechia|0.31%|
Global|Equity|Emerging Markets Equities||AVEM|9|23.CT|Equity|1073.2|2.46836|Singapore|0.23%|
Global|Equity|Emerging Markets Equities||AVEM|9|24.CT|Equity|1073.2|2.1464|United States|0.2%|
Global|Equity|Emerging Markets Equities||AVEM|9|25.CT|Equity|1073.2|2.03908|Luxembourg|0.19%|
Global|Equity|Emerging Markets Equities||AVEM|9|26.CT|Equity|1073.2|1.71712|Egypt|0.16%|
Global|Equity|Emerging Markets Equities||AVEM|9|27.CT|Equity|1073.2|1.50248|Canada|0.14%|
Global|Equity|Emerging Markets Equities||AVEM|9|28.CT|Equity|1073.2|1.28784|United Kingdom|0.12%|
Global|Equity|Emerging Markets Equities||AVEM|9|29.CT|Equity|1073.2|1.0732|Australia|0.1%|
Global|Equity|Emerging Markets Equities||AVEM|9|30.CT|Equity|1073.2|0.85856|Cayman Islands|0.08%|
Global|Equity|Emerging Markets Equities||AVEM|9|31.CT|Equity|1073.2|0.64392|Belgium|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|32.CT|Equity|1073.2|0.21464|United Arab Emirates|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|33.CT|Equity|1073.2|0.21464|Cyprus|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|34.CT|Equity|1073.2|0|Vietnam|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|35.CT|Equity|1073.2|0|Spain|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|36.CT|Equity|1073.2|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|841.9|820.43155|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|841.9|15.65934|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|841.9|4.96721|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|841.9|0.75771|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|501.4|372.2895|United States|74.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|501.4|87.4943|China|17.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|501.4|10.5294|Singapore|2.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|501.4|9.7773|Mexico|1.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|501.4|9.42632|Uruguay|1.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|501.4|7.37058|South Korea|1.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|501.4|2.55714|Israel|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|501.4|1.55434|United Kingdom|0.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|501.4|0.35098|Cyprus|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|10.CT|Equity|501.4|0.05014|Other|0.01%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|814.5|789.82065|United States|96.97%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|814.5|14.661|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|814.5|4.64265|Switzerland|0.57%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|814.5|3.17655|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|814.5|1.629|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|814.5|1.4661|Netherlands|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|802.3|283.45259|Japan|35.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|802.3|240.28885|Canada|29.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|802.3|196.32281|France|24.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|802.3|155.08459|Switzerland|19.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|802.3|154.76367|United Kingdom|19.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|802.3|133.02134|Netherlands|16.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|802.3|84.16127|Denmark|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|802.3|79.34747|Australia|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|802.3|65.06653|Germany|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|802.3|51.10651|Sweden|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|802.3|30.56763|Italy|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|802.3|23.34693|Spain|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|802.3|20.0575|Singapore|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|802.3|17.97152|Israel|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|802.3|17.57037|Norway|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|802.3|14.4414|Finland|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|802.3|8.18346|Luxembourg|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|802.3|7.62185|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|802.3|6.57886|Austria|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|802.3|6.25794|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|802.3|3.77081|Hong Kong|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|802.3|2.24644|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|802.3|1.36391|Portugal|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|71|39.05|China|55.0%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|71|24.5092|Taiwan|34.52%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|71|20.519|India|28.9%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|71|10.8346|South Korea|15.26%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|71|9.1448|South Africa|12.88%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|71|5.9072|Brazil|8.32%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|71|4.9771|Hong Kong|7.01%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|71|4.0399|Thailand|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|71|3.4861|United Arab Emirates|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|71|3.4648|Malaysia|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|71|2.5347|Mexico|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|71|2.3217|Saudi Arabia|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|71|1.8389|Indonesia|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|71|1.491|Poland|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|71|1.4697|Qatar|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|71|1.2283|Philippines|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|71|1.0792|Other|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|71|0.8804|Russia|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|71|0.7739|Chile|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|71|0.6035|Kuwait|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|71|0.4402|Hungary|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|71|0.3337|Greece|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|71|0.3053|Turkey|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|71|0.1988|Egypt|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|71|0.1846|Czechia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|71|0.1704|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|71|0.1136|United Kingdom|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|71|0.071|Singapore|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|29.CT|Equity|71|0.0355|Cyprus|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|620.9|174.4729|Japan|28.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|620.9|86.86391|United Kingdom|13.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|620.9|84.19404|Australia|13.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|620.9|54.6392|Singapore|8.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|620.9|37.62654|Hong Kong|6.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|620.9|28.31304|France|4.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|620.9|28.25095|Sweden|4.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|620.9|27.50587|Canada|4.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|620.9|15.95713|Switzerland|2.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|620.9|15.77086|Belgium|2.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|620.9|14.77742|Germany|2.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|620.9|9.3135|Luxembourg|1.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|620.9|7.01617|Spain|1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|620.9|6.8299|South Africa|1.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|620.9|4.47048|Brazil|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|620.9|4.40839|Norway|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|620.9|4.09794|Finland|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|620.9|3.97376|Mexico|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|620.9|3.66331|Israel|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|620.9|2.73196|Thailand|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|620.9|2.04897|Netherlands|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|620.9|1.80061|Austria|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|620.9|1.49016|Other|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|24.CT|Real Estate|620.9|0.74508|Saudi Arabia|0.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|774.4|285.83104|China|36.91%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|774.4|159.44896|Taiwan|20.59%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|774.4|121.34848|South Korea|15.67%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|774.4|120.65152|India|15.58%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|774.4|26.56192|Hong Kong|3.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|774.4|18.5856|Thailand|2.4%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|774.4|16.33984|Indonesia|2.11%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|774.4|14.55872|Malaysia|1.88%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|774.4|7.66656|Philippines|0.99%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|774.4|2.01344|Other|0.26%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|774.4|0.54208|Singapore|0.07%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|774.4|0.23232|United States|0.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|13.CT|Equity|774.4|0.15488|Australia|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|711.5|635.2272|United States|89.28%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|711.5|76.34395|Other|10.73%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|779.4|745.1064|United States|95.6%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|779.4|12.70422|Bermuda|1.63%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|779.4|9.50868|Ireland|1.22%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|779.4|3.58524|Canada|0.46%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|779.4|2.57202|Puerto Rico|0.33%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|779.4|1.87056|United Kingdom|0.24%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|779.4|1.71468|Kazakhstan|0.22%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|779.4|1.48086|Other|0.19%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|779.4|0.7794|Cayman Islands|0.1%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|806.2|1519.36452|United States|188.46%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|806.2|63.60918|Ireland|7.89%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|806.2|13.78602|Canada|1.71%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|806.2|8.54572|United Kingdom|1.06%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|806.2|3.70852|Other|0.46%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|806.2|1.77364|Bermuda|0.22%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|7.CT|Equity|806.2|0.32248|Luxembourg|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|815.2|475.99528|Japan|58.39%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|815.2|304.31416|United Kingdom|37.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|815.2|171.27352|Australia|21.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|815.2|128.63856|South Korea|15.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|815.2|71.65608|Hong Kong|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|815.2|67.82464|Sweden|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|815.2|55.4336|France|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|815.2|45.81424|Singapore|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|815.2|42.71648|Switzerland|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|815.2|41.49368|Germany|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|815.2|40.10784|Netherlands|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|815.2|29.10264|Finland|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|815.2|26.0864|Norway|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|815.2|24.53752|Italy|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|815.2|23.96688|Spain|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|815.2|12.55408|New Zealand|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|815.2|12.30952|China|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|815.2|10.67912|Denmark|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|815.2|9.53784|Other|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|815.2|8.80416|Luxembourg|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|815.2|8.5596|Belgium|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|815.2|7.41832|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|815.2|7.25528|Portugal|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|815.2|2.93472|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|815.2|0.97824|Poland|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|815.2|0.32608|Cambodia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|815.2|0.08152|Cyprus|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|28.CT|Equity|815.2|0.08152|Russia|0.01%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|1057.3|1039.64309|United States|98.33%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|1057.3|713.78323|Canada|67.51%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|1057.3|122.43534|Australia|11.58%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|1057.3|82.04648|Singapore|7.76%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|1057.3|80.3548|Germany|7.6%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|1057.3|40.1774|Netherlands|3.8%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|1057.3|16.59961|Japan|1.57%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|1057.3|11.6303|Switzerland|1.1%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|9.CT|Equity|1057.3|7.82402|Other|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|788.9|267.4371|Japan|33.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|788.9|104.1348|South Korea|13.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|788.9|79.44223|Canada|10.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|788.9|71.63212|Australia|9.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|788.9|47.96512|United Kingdom|6.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|788.9|26.11259|Sweden|3.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|788.9|25.79703|Israel|3.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|788.9|22.16809|Germany|2.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|788.9|14.51576|Hong Kong|1.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|788.9|14.2002|Switzerland|1.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|788.9|11.8335|France|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|788.9|11.75461|Singapore|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|788.9|11.43905|Norway|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|788.9|9.30902|Italy|1.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|788.9|8.75679|Spain|1.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|788.9|8.52012|Belgium|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|788.9|7.65233|Netherlands|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|788.9|7.33677|Denmark|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|788.9|5.68008|New Zealand|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|788.9|5.68008|United States|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|788.9|5.36452|Finland|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|788.9|5.04896|Bermuda|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|788.9|4.89118|Ireland|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|788.9|3.9445|Other|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|788.9|2.84004|Austria|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|788.9|2.13003|Luxembourg|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|788.9|1.81447|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|788.9|0.63112|Malta|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|788.9|0.55223|China|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|788.9|0.31556|Malaysia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|788.9|0.15778|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|788.9|0.07889|Mongolia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|788.9|0.07889|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|34.CT|Equity|788.9|0|Chile|0.0%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|913.4|1407.82342|United States|154.13%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|913.4|416.14504|Canada|45.56%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|913.4|2.7402|Other|0.3%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|817.3|785.01665|United States|96.05%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|817.3|30.64875|United Kingdom|3.75%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|817.3|1.87979|Other|0.23%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|878.1|1749.96549|United States|199.29%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|878.1|3.07335|Other|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|746.9|284.19545|China|38.05%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|746.9|233.63032|Taiwan|31.28%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|746.9|197.70443|Brazil|26.47%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|746.9|159.91129|Thailand|21.41%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|746.9|121.81939|Indonesia|16.31%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|746.9|91.42056|South Africa|12.24%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|746.9|85.81881|Hong Kong|11.49%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|746.9|82.38307|United Arab Emirates|11.03%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|746.9|65.65251|India|8.79%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|746.9|37.19562|Malaysia|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|746.9|29.20379|Czechia|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|746.9|23.37797|Russia|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|746.9|22.407|Turkey|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|746.9|21.80948|Philippines|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|746.9|13.4442|Qatar|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|746.9|7.61838|Canada|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|746.9|6.04989|Cyprus|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|746.9|4.63078|Other|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|746.9|2.39008|United Kingdom|0.32%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|833|798.0973|United States|95.81%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|833|12.495|Ireland|1.5%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|833|10.829|Bermuda|1.3%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|833|7.7469|United Kingdom|0.93%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|833|3.6652|Other|0.44%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|896.1|894.12858|United States|99.78%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|896.1|1.70259|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|853.8|417.84972|Japan|48.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|853.8|251.871|United Kingdom|29.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|853.8|236.75874|Switzerland|27.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|853.8|126.44778|France|14.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|853.8|104.76126|Australia|12.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|853.8|101.68758|Germany|11.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|853.8|72.9999|Denmark|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|853.8|72.40224|Netherlands|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|853.8|69.49932|Hong Kong|8.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|853.8|42.51924|Sweden|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|853.8|34.49352|Italy|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|853.8|33.63972|Singapore|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|853.8|29.79762|Spain|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|853.8|21.85728|Finland|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|853.8|20.57658|Israel|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|853.8|18.18594|Belgium|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|853.8|16.73448|Ireland|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|853.8|7.76958|Norway|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|853.8|6.48888|New Zealand|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|853.8|5.29356|Other|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|853.8|3.8421|Bermuda|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|853.8|3.8421|Portugal|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|853.8|3.67134|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|853.8|2.04912|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|853.8|0.34152|Macao|0.04%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|872.3|1398.47136|Canada|160.32%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|872.3|197.1398|United States|22.6%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|872.3|54.34429|South Africa|6.23%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|872.3|46.05744|Peru|5.28%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|872.3|21.19689|Brazil|2.43%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|872.3|15.09079|United Kingdom|1.73%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|872.3|7.50178|Other|0.86%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|872.3|3.57643|Australia|0.41%|
Developed Markets|Equity|Materials|Materials|SILJ|9|9.CT|Equity|872.3|1.57014|British Virgin Islands|0.18%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|945.1|941.88666|United States|99.66%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|945.1|2.26824|Other|0.24%|
North America|Equity|Large Cap Value Equities||DHS|9|3.CT|Equity|945.1|0.47255|Puerto Rico|0.05%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|687.9|656.39418|United States|95.42%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|687.9|21.80643|Ireland|3.17%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|687.9|9.49302|Netherlands|1.38%|
North America|Equity|Large Cap Growth Equities||PWB|9|4.CT|Equity|687.9|0.06879|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|1014.7|2021.89122|United States|199.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|1014.7|4.36321|Cayman Islands|0.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|1014.7|3.24704|Other|0.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|873.4|1746.8|Other|200.0%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|1011.6|834.16536|Other|82.46%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|1011.6|171.76968|United States|16.98%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|1011.6|5.66496|Canada|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|913.4|215.19704|United Kingdom|23.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|913.4|157.5615|Japan|17.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|913.4|142.85576|Switzerland|15.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|913.4|99.83462|Australia|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|913.4|68.77902|France|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|913.4|51.97246|Germany|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|913.4|34.61786|Hong Kong|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|913.4|32.06034|Italy|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|913.4|26.67128|Spain|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|913.4|24.2051|Singapore|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|913.4|14.1577|Netherlands|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|913.4|12.60492|Finland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|913.4|8.03792|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|913.4|7.67256|Other|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|913.4|7.03318|Sweden|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|913.4|3.1969|Belgium|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|913.4|2.55752|Denmark|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|18.CT|Equity|913.4|2.19216|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|19.CT|Equity|913.4|1.91814|New Zealand|0.21%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|811.6|1613.94776|United States|198.86%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|811.6|9.3334|Other|1.15%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|725|696.87|United States|96.12%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|725|16.4575|Other|2.27%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|3.CT|Multi-Asset|725|4.2775|China|0.59%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|4.CT|Multi-Asset|725|3.1175|Netherlands|0.43%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|5.CT|Multi-Asset|725|1.6675|Uruguay|0.23%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|6.CT|Multi-Asset|725|1.2325|Canada|0.17%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|7.CT|Multi-Asset|725|1.2325|Australia|0.17%|
North America|Equity|n/a||QVML|9|1.CT|Equity|787|762.0521|United States|96.83%|
North America|Equity|n/a||QVML|9|2.CT|Equity|787|14.8743|Ireland|1.89%|
North America|Equity|n/a||QVML|9|3.CT|Equity|787|5.4303|United Kingdom|0.69%|
North America|Equity|n/a||QVML|9|4.CT|Equity|787|3.5415|Switzerland|0.45%|
North America|Equity|n/a||QVML|9|5.CT|Equity|787|1.1805|Netherlands|0.15%|
North America|Equity|n/a||QVML|9|6.CT|Equity|787|0.2361|Bermuda|0.03%|
North America|Equity|n/a||QVML|9|7.CT|Equity|787|0.2361|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|544.7|1033.07802|United States|189.66%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|544.7|28.48781|Ireland|5.23%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|544.7|27.28947|United Kingdom|5.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|544.7|0.43576|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|875.7|843.2991|United States|96.3%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|875.7|15.85017|Ireland|1.81%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|875.7|5.86719|Other|0.67%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|875.7|5.60448|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|875.7|4.11579|Switzerland|0.47%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|811.3|1556.39792|United States|191.84%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|811.3|35.29155|Ireland|4.35%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|811.3|13.06193|United Kingdom|1.61%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|811.3|10.79029|Switzerland|1.33%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|811.3|2.75842|Other|0.34%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|811.3|1.78486|Netherlands|0.22%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|811.3|1.46034|Bermuda|0.18%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|811.3|0.56791|Singapore|0.07%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|811.3|0.48678|Sweden|0.06%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|811.3|0.08113|Israel|0.01%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|856.4|822.31528|United States|96.02%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|856.4|24.32176|Ireland|2.84%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|856.4|12.33216|Switzerland|1.44%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|856.4|-2.48356|Other|-0.29%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|822.6|1584.08082|United States|192.57%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|822.6|31.42332|Ireland|3.82%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|822.6|10.77606|United Kingdom|1.31%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|822.6|6.90984|Switzerland|0.84%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|822.6|3.45492|Bermuda|0.42%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|822.6|1.80972|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|822.6|1.56294|Other|0.19%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|822.6|1.06938|Singapore|0.13%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|822.6|0.98712|Australia|0.12%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|822.6|0.65808|Sweden|0.08%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|822.6|0.65808|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|822.6|0.49356|Luxembourg|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|822.6|0.49356|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|956.3|919.19556|United States|96.12%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|956.3|16.16147|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|956.3|6.12032|Other|0.64%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|956.3|5.7378|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|956.3|3.53831|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|956.3|1.33882|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|956.3|1.24319|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|956.3|0.9563|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|956.3|0.76504|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|956.3|0.47815|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|956.3|0.19126|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|956.3|0.19126|Singapore|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|640.5|614.7519|India|95.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|640.5|25.7481|Other|4.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|749.9|1495.3006|Japan|199.4%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|749.9|3.07459|Other|0.41%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|674.4|673.7256|China|99.9%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|674.4|0.60696|Other|0.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|889.3|298.98266|China|33.62%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|889.3|147.17915|India|16.55%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|889.3|130.63817|Taiwan|14.69%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|889.3|90.7086|South Korea|10.2%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|889.3|64.47425|Hong Kong|7.25%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|889.3|50.60117|Saudi Arabia|5.69%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|889.3|21.52106|South Africa|2.42%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|889.3|17.60814|Brazil|1.98%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|889.3|9.15979|United Arab Emirates|1.03%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|889.3|8.893|Qatar|1.0%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|889.3|8.27049|Indonesia|0.93%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|889.3|5.42473|Hungary|0.61%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|889.3|5.42473|Poland|0.61%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|889.3|5.15794|Other|0.58%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|889.3|5.06901|Kuwait|0.57%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|889.3|4.53543|Philippines|0.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|889.3|4.53543|Thailand|0.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|889.3|3.20148|Luxembourg|0.36%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|889.3|2.84576|Chile|0.32%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|889.3|1.68967|Malaysia|0.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|889.3|1.15609|Cyprus|0.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|22.CT|Equity|889.3|1.15609|Russia|0.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|23.CT|Equity|889.3|0.8893|Egypt|0.1%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|706.9|662.3653|United States|93.7%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|706.9|34.14327|Ireland|4.83%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|706.9|10.6035|Other|1.5%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|944.5|1652.78055|United States|174.99%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|944.5|178.8883|Other|18.94%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|944.5|30.6018|Ireland|3.24%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|944.5|10.0117|United Kingdom|1.06%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|944.5|6.6115|Switzerland|0.7%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|944.5|2.8335|Canada|0.3%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|944.5|2.0779|Netherlands|0.22%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|944.5|2.0779|Uruguay|0.22%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|944.5|1.5112|Australia|0.16%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|944.5|0.9445|China|0.1%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|944.5|0.9445|South Korea|0.1%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|944.5|0.7556|Luxembourg|0.08%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|576|971.0208|United States|168.58%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|576|71.0784|China|12.34%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|576|36.9216|Taiwan|6.41%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|576|33.408|Netherlands|5.8%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|576|20.736|Singapore|3.6%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|576|18.5472|Canada|3.22%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|576|0.4608|Other|0.08%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|1075.3|1076.26777|United States|100.09%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|2.CT|Multi-Asset|1075.3|-0.96777|Other|-0.09%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|1274.8|557.725|Japan|43.75%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|1274.8|313.85576|United Kingdom|24.62%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|1274.8|287.59488|Canada|22.56%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|1274.8|225.0022|Switzerland|17.65%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|1274.8|206.39012|France|16.19%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|1274.8|180.63916|Germany|14.17%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|1274.8|175.9224|Australia|13.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|1274.8|105.55344|Netherlands|8.28%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|1274.8|75.59564|Sweden|5.93%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|1274.8|62.59268|Hong Kong|4.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|1274.8|56.7286|Denmark|4.45%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|1274.8|49.84468|Spain|3.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|1274.8|49.84468|Italy|3.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|1274.8|31.87|Finland|2.5%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|1274.8|21.92656|Norway|1.72%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|1274.8|21.6716|Singapore|1.7%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|1274.8|21.16168|Ireland|1.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|1274.8|18.61208|Belgium|1.46%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|1274.8|17.46476|Israel|1.37%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|1274.8|11.4732|New Zealand|0.9%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|1274.8|10.1984|Luxembourg|0.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|1274.8|8.15872|Other|0.64%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|1274.8|5.86408|Austria|0.46%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|1274.8|3.56944|Portugal|0.28%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|1274.8|1.52976|Bermuda|0.12%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|1274.8|0.89236|United States|0.07%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|1274.8|0.25496|South Africa|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|1274.8|0.25496|Malta|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|1274.8|0.25496|Faroe Islands|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|1274.8|0.25496|Mexico|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|1274.8|0.25496|Taiwan|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|1274.8|0|Malaysia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|1274.8|0|Cambodia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|1274.8|0|Macao|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|1274.8|0|Åland Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|1274.8|0|Liechtenstein|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|37.CT|Equity|1274.8|0|Russia|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|592.1|1085.02325|Sweden|183.25%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|592.1|72.47304|Finland|12.24%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|592.1|13.49988|Other|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|677|318.4608|China|47.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|677|235.3929|Taiwan|34.77%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|677|229.9092|India|33.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|677|170.4009|South Korea|25.17%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|677|82.594|Brazil|12.2%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|677|71.762|South Africa|10.6%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|677|45.0205|Saudi Arabia|6.65%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|677|35.6779|Mexico|5.27%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|677|34.1885|Hong Kong|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|677|30.3973|Thailand|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|677|28.6371|Indonesia|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|677|26.403|Malaysia|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|677|15.7741|Philippines|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|677|11.1705|Poland|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|677|6.4992|Chile|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|677|4.062|Turkey|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|677|3.385|Other|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|677|2.8434|Russia|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|677|0.2708|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|677|0.2708|Cayman Islands|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|677|0.2708|United Kingdom|0.04%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|782|756.0376|United States|96.68%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|782|20.0192|Ireland|2.56%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|782|6.0214|Switzerland|0.77%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|782|0.0782|Other|0.01%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|856.9|834.10646|United States|97.34%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|856.9|9.08314|China|1.06%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|856.9|6.68382|Netherlands|0.78%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|856.9|3.68467|Uruguay|0.43%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|856.9|2.82777|Australia|0.33%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|856.9|2.65639|Canada|0.31%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|856.9|2.39932|United Kingdom|0.28%|
North America|Equity|Large Cap Growth Equities||NUSI|9|8.CT|Equity|856.9|-4.97002|Other|-0.58%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|636.8|603.30432|United States|94.74%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|636.8|10.8256|Other|1.7%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|636.8|6.75008|United Kingdom|1.06%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|636.8|4.52128|Bermuda|0.71%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|636.8|3.24768|Ireland|0.51%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|636.8|1.97408|Cayman Islands|0.31%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|636.8|1.84672|Canada|0.29%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|636.8|1.2736|Puerto Rico|0.2%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|636.8|0.50944|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|636.8|0.25472|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|636.8|0.12736|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|636.8|0.12736|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|636.8|0.06368|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|636.8|0.06368|Singapore|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|636.8|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|941.2|1880.70584|United States|199.82%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|941.2|1.12944|Other|0.12%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|477.8|954.45328|United States|199.76%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|477.8|1.14672|Other|0.24%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|779.8|1375.72316|United States|176.42%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|779.8|78.99374|Israel|10.13%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|779.8|41.56334|Switzerland|5.33%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|779.8|41.56334|Netherlands|5.33%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|779.8|20.89864|United Kingdom|2.68%|
North America|Equity|Technology Equities|Technology|PSI|9|6.CT|Equity|779.8|0.62384|Other|0.08%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|965.1|937.01559|China|97.09%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|965.1|19.97757|Other|2.07%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|789.3|1515.29814|United States|191.98%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|789.3|29.83554|United Kingdom|3.78%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|789.3|13.89168|Bermuda|1.76%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|789.3|7.1037|Other|0.9%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|789.3|5.5251|Switzerland|0.7%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|789.3|3.9465|Ireland|0.5%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|789.3|3.07827|Puerto Rico|0.39%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|789.3|0.31572|Luxembourg|0.04%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|814.8|1616.48172|United States|198.39%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|814.8|10.67388|United Kingdom|1.31%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|814.8|3.17772|Other|0.39%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|659.3|637.14752|United States|96.64%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|659.3|13.12007|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|659.3|3.09871|Switzerland|0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|659.3|2.24162|United Kingdom|0.34%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|659.3|1.3186|Puerto Rico|0.2%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|659.3|1.05488|Cayman Islands|0.16%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|659.3|0.92302|Other|0.14%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|756.2|735.32888|United States|97.24%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|756.2|21.70294|United Kingdom|2.87%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|756.2|-0.68058|Other|-0.09%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|623.3|597.62004|United States|95.88%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|623.3|13.65027|Ireland|2.19%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|623.3|3.86446|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|623.3|3.17883|Bermuda|0.51%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|623.3|2.4932|Other|0.4%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|623.3|0.99728|United Kingdom|0.16%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|623.3|0.74796|Netherlands|0.12%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|762.5|1393.3925|France|182.74%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|762.5|66.185|Netherlands|8.68%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|762.5|28.975|Luxembourg|3.8%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|762.5|23.79|Switzerland|3.12%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|762.5|5.71875|Other|0.75%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|947.1|892.64175|United States|94.25%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|947.1|28.60242|Israel|3.02%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|947.1|24.81402|Canada|2.62%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|947.1|0.9471|Other|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|661.1|321.09627|Canada|48.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|661.1|140.61597|Japan|21.27%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|661.1|116.41971|Singapore|17.61%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|661.1|98.10724|United Kingdom|14.84%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|661.1|91.8929|Switzerland|13.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|661.1|84.48858|Australia|12.78%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|661.1|77.87758|Hong Kong|11.78%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|661.1|70.14271|France|10.61%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|661.1|69.08495|Germany|10.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|661.1|44.75647|Sweden|6.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|661.1|39.666|Italy|6.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|661.1|32.3939|Israel|4.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|661.1|27.63398|Netherlands|4.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|661.1|25.91512|Finland|3.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|661.1|25.32013|Belgium|3.83%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|661.1|20.69243|Norway|3.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|661.1|10.64371|Denmark|1.61%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|661.1|7.20599|Other|1.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|661.1|6.611|New Zealand|1.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|661.1|5.88379|Spain|0.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|661.1|5.61935|Ireland|0.85%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|516.8|1026.00304|Spain|198.53%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|516.8|3.92768|Other|0.76%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|689.8|661.10432|United States|95.84%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|689.8|21.31482|Ireland|3.09%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|689.8|6.07024|Switzerland|0.88%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|689.8|1.3796|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|689.8|0.20694|Other|0.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|911.1|1816.09563|United States|199.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|911.1|3.46218|Cayman Islands|0.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|911.1|2.7333|Other|0.3%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|789.2|1542.0968|United States|195.4%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|789.2|20.75596|Bermuda|2.63%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|789.2|3.47248|Puerto Rico|0.44%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|789.2|3.31464|Canada|0.42%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|789.2|2.99896|Cayman Islands|0.38%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|789.2|2.60436|Ireland|0.33%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|789.2|1.42056|Netherlands|0.18%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|789.2|0.23676|Other|0.03%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|621.9|602.93205|United States|96.95%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|621.9|4.66425|Ireland|0.75%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|621.9|4.53987|United Kingdom|0.73%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|621.9|2.42541|Bermuda|0.39%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|621.9|1.2438|Cayman Islands|0.2%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|621.9|1.18161|Luxembourg|0.19%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|621.9|0.87066|Other|0.14%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|621.9|0.74628|Netherlands|0.12%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|621.9|0.74628|Switzerland|0.12%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|621.9|0.55971|Israel|0.09%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|621.9|0.49752|Puerto Rico|0.08%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|621.9|0.37314|China|0.06%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|621.9|0.37314|Panama|0.06%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|621.9|0.31095|Australia|0.05%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|621.9|0.24876|Canada|0.04%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|621.9|0.18657|Germany|0.03%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|587.1|432.16431|United States|73.61%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|587.1|57.35967|Israel|9.77%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|587.1|25.65627|United Kingdom|4.37%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|587.1|25.42143|Japan|4.33%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|587.1|13.03362|Taiwan|2.22%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|587.1|12.50523|Canada|2.13%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|587.1|9.04134|Germany|1.54%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|587.1|6.75165|Denmark|1.15%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|587.1|2.9355|Malaysia|0.5%|
North America|Equity|Technology Equities|Technology|IHAK|9|10.CT|Equity|587.1|1.35033|Other|0.23%|
North America|Equity|Technology Equities|Technology|IHAK|9|11.CT|Equity|587.1|0.93936|South Korea|0.16%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|353.9|652.16692|China|184.28%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|353.9|54.88989|Hong Kong|15.51%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|353.9|0.88475|Other|0.25%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|700.3|680.97172|United States|97.24%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|700.3|14.35615|United Kingdom|2.05%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|700.3|5.04216|Other|0.72%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|70.4|62.82496|Russia|89.24%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|70.4|4.84352|Cyprus|6.88%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|3.CT|Equity|70.4|1.71776|Netherlands|2.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|1.CT|Equity|458.5|890.0402|United States|194.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|458.5|14.44275|Switzerland|3.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|458.5|12.4712|Ireland|2.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|458.5|0|Other|0.0%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|661.3|192.70282|United States|29.14%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|661.3|97.2111|United Kingdom|14.7%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|661.3|70.16393|Australia|10.61%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|661.3|54.16047|Canada|8.19%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|661.3|43.77806|Switzerland|6.62%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|661.3|43.57967|Japan|6.59%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|661.3|24.60036|Germany|3.72%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|661.3|22.21968|France|3.36%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|661.3|21.49225|Brazil|3.25%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|661.3|15.54055|Ireland|2.35%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|661.3|12.76309|Netherlands|1.93%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|661.3|10.91145|South Korea|1.65%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|661.3|8.86142|Taiwan|1.34%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|661.3|7.2743|Finland|1.1%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|661.3|6.21622|Mexico|0.94%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|661.3|5.62105|Sweden|0.85%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|661.3|5.62105|Denmark|0.85%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|661.3|5.42266|Norway|0.82%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|661.3|5.22427|Luxembourg|0.79%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|661.3|4.10006|Belgium|0.62%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|661.3|2.84359|Chile|0.43%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|661.3|1.12421|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|658.1|399.79575|Taiwan|60.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|658.1|193.67883|India|29.43%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|658.1|161.82679|China|24.59%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|658.1|71.86452|Brazil|10.92%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|658.1|69.1005|South Africa|10.5%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|658.1|66.20486|Thailand|10.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|658.1|57.97861|Malaysia|8.81%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|658.1|51.3318|Saudi Arabia|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|658.1|38.1698|Indonesia|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|658.1|31.19394|Hong Kong|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|658.1|22.50702|Kuwait|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|658.1|21.58568|Mexico|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|658.1|20.4011|Poland|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|658.1|19.01909|Turkey|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|658.1|15.72859|Philippines|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|658.1|9.93731|Qatar|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|658.1|9.67407|United Arab Emirates|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|658.1|9.60826|Pakistan|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|658.1|9.41083|Greece|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|658.1|8.75273|Chile|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|658.1|8.48949|Egypt|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|658.1|5.39642|Other|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|658.1|2.96145|Singapore|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|658.1|2.10592|United States|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|658.1|1.84268|Peru|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|658.1|1.44782|Hungary|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|658.1|1.44782|Monaco|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|658.1|0.98715|Colombia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|658.1|0.92134|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|658.1|0.78972|Cyprus|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|658.1|0.78972|Cayman Islands|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|658.1|0.72391|Russia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|658.1|0.6581|Belgium|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|658.1|0.59229|Spain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|35.CT|Equity|658.1|0.13162|Luxembourg|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|36.CT|Equity|658.1|0.13162|United Kingdom|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|360.2|255.2017|United States|70.85%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|360.2|17.6498|United Kingdom|4.9%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|360.2|14.26392|Canada|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|360.2|12.49894|Switzerland|3.47%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|360.2|11.13018|France|3.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|360.2|8.53674|Germany|2.37%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|360.2|7.9244|Australia|2.2%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|360.2|5.87126|Netherlands|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|360.2|5.61912|Ireland|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|360.2|3.38588|Sweden|0.94%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|360.2|2.80956|Hong Kong|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|360.2|2.73752|Denmark|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|360.2|2.41334|Spain|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|360.2|2.05314|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|360.2|1.47682|Other|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|360.2|1.40478|Singapore|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|360.2|1.18866|Finland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|360.2|0.9005|Belgium|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|360.2|0.9005|Israel|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|360.2|0.75642|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|360.2|0.3602|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|360.2|0.32418|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|360.2|0.32418|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|360.2|0.25214|New Zealand|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|360.2|0.1801|Austria|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|360.2|0.14408|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|360.2|0.03602|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|713.3|1421.89222|United States|199.34%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|713.3|3.78049|Other|0.53%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|604.8|163.53792|Japan|27.04%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|604.8|78.38208|United Kingdom|12.96%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|604.8|71.78976|Canada|11.87%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|604.8|40.27968|France|6.66%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|604.8|38.64672|Australia|6.39%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|604.8|38.34432|Switzerland|6.34%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|604.8|36.04608|Germany|5.96%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|604.8|19.41408|Netherlands|3.21%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|604.8|18.32544|Sweden|3.03%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|604.8|15.05952|Hong Kong|2.49%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|604.8|12.15648|Spain|2.01%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|604.8|11.06784|Italy|1.83%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|604.8|11.00736|Denmark|1.82%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|604.8|8.52768|Singapore|1.41%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|604.8|8.28576|Israel|1.37%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|604.8|6.89472|Norway|1.14%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|604.8|6.22944|Belgium|1.03%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|604.8|5.08032|Finland|0.84%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|604.8|3.50784|Ireland|0.58%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|604.8|2.96352|Austria|0.49%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|604.8|2.35872|Luxembourg|0.39%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|604.8|2.17728|New Zealand|0.36%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|604.8|1.87488|Portugal|0.31%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|604.8|1.8144|Poland|0.3%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|604.8|1.8144|United States|0.3%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|604.8|1.57248|Bermuda|0.26%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|604.8|0.42336|China|0.07%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|604.8|0.24192|Liechtenstein|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|604.8|0.18144|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|604.8|0.12096|Macao|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|604.8|0.06048|Cyprus|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|604.8|0.06048|Malta|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|604.8|0.06048|Ukraine|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|604.8|0.06048|South Africa|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|604.8|0.06048|Malaysia|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|604.8|0.06048|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|604.8|0.06048|Mexico|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|604.8|0.06048|Faroe Islands|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|39.CT|Equity|604.8|0|Other|0.0%|
Developed Markets|Equity|Global Equities||TLTD|9|40.CT|Equity|604.8|0|Gibraltar|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|597.6|1191.07656|Singapore|199.31%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|597.6|4.24296|Other|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|620.5|206.5024|Canada|33.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|620.5|160.89565|Switzerland|25.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|620.5|147.9272|Japan|23.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|620.5|108.77365|United Kingdom|17.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|620.5|77.99685|Germany|12.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|620.5|67.94475|China|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|620.5|58.327|Taiwan|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|620.5|56.0932|Spain|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|620.5|53.4871|Italy|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|620.5|48.6472|France|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|620.5|44.86215|Netherlands|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|620.5|38.0987|Hong Kong|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|620.5|35.55465|Norway|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|620.5|21.4693|Australia|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|620.5|21.2211|Sweden|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|620.5|19.2355|South Africa|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|620.5|14.45765|Singapore|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|620.5|13.0305|Belgium|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|620.5|10.48645|Luxembourg|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|620.5|7.8183|New Zealand|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|620.5|6.51525|Qatar|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|620.5|5.02605|Mexico|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|620.5|4.90195|Thailand|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|620.5|4.3435|South Korea|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|620.5|4.0953|Turkey|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|620.5|1.92355|Russia|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|27.CT|Equity|620.5|1.4892|Other|0.24%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|652.7|640.23343|United States|98.09%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|652.7|8.61564|Canada|1.32%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|652.7|2.93715|Ireland|0.45%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|652.7|0.52216|Other|0.08%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|1051|1155.3643|United States|109.93%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|1051|268.7407|United Kingdom|25.57%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|1051|204.2093|Switzerland|19.43%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|1051|126.0149|Japan|11.99%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|1051|106.9918|France|10.18%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|1051|40.1482|Canada|3.82%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|1051|35.1034|Netherlands|3.34%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|1051|33.7371|Australia|3.21%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|1051|29.0076|Belgium|2.76%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|1051|22.1761|Germany|2.11%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|1051|18.4976|Mexico|1.76%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|1051|14.9242|Sweden|1.42%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|1051|10.51|Brazil|1.0%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|1051|10.2998|Norway|0.98%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|1051|9.9845|Ireland|0.95%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|1051|7.8825|Denmark|0.75%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|1051|4.204|Finland|0.4%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|1051|2.9428|Other|0.28%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|1051|1.2612|Chile|0.12%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|1123.4|1116.21024|United States|99.36%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|1123.4|19.88418|Ireland|1.77%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|1123.4|7.18976|United Kingdom|0.64%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|1123.4|4.60594|Switzerland|0.41%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|1123.4|1.6851|Netherlands|0.15%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|1123.4|0.5617|Israel|0.05%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|1123.4|0.44936|Bermuda|0.04%|
North America|Multi-Asset|Long-Short||XYLD|9|8.CT|Multi-Asset|1123.4|-26.73692|Other|-2.38%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|851.5|1678.56195|United States|197.13%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|851.5|23.6717|Bermuda|2.78%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|851.5|0.76635|Other|0.09%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|467.8|198.06652|United States|42.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|467.8|112.69302|Japan|24.09%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|467.8|82.51992|China|17.64%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|467.8|18.89912|South Korea|4.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|467.8|15.4374|Singapore|3.3%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|467.8|13.42586|France|2.87%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|467.8|10.38516|Taiwan|2.22%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|467.8|9.356|Sweden|2.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|467.8|6.97022|Poland|1.49%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|467.8|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|603.2|552.65184|United States|91.62%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|603.2|29.8584|Ireland|4.95%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|603.2|11.21952|United Kingdom|1.86%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|603.2|5.48912|Switzerland|0.91%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|603.2|3.37792|Bermuda|0.56%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|603.2|0.42224|Other|0.07%|
North America|Equity|Volatility Hedged Equity||LGLV|9|7.CT|Equity|603.2|0|Canada|0.0%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|467.7|889.5654|United States|190.2%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|467.7|17.58552|Ireland|3.76%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|467.7|11.31834|United Kingdom|2.42%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|467.7|4.30284|Switzerland|0.92%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|467.7|3.69483|Bermuda|0.79%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|467.7|2.57235|Canada|0.55%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|467.7|1.73049|Other|0.37%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|467.7|1.54341|Israel|0.33%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|467.7|1.35633|Netherlands|0.29%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|467.7|1.21602|Uruguay|0.26%|
North America|Equity|Europe Equities||EWI|9|1.CT|Equity|500.8|822.01312|Italy|164.14%|
North America|Equity|Europe Equities||EWI|9|2.CT|Equity|500.8|115.13392|Netherlands|22.99%|
North America|Equity|Europe Equities||EWI|9|3.CT|Equity|500.8|41.316|United Kingdom|8.25%|
North America|Equity|Europe Equities||EWI|9|4.CT|Equity|500.8|21.0336|Luxembourg|4.2%|
North America|Equity|Europe Equities||EWI|9|5.CT|Equity|500.8|1.05168|Other|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|342.3|237.79581|United States|69.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|342.3|48.09315|China|14.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|342.3|12.15165|Germany|3.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|342.3|7.05138|Canada|2.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|342.3|5.57949|Uruguay|1.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|342.3|4.96335|United Kingdom|1.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|342.3|4.48413|Norway|1.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|342.3|4.34721|Singapore|1.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|342.3|3.45723|Luxembourg|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|342.3|3.45723|Netherlands|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|342.3|3.35454|Sweden|0.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|342.3|3.18339|Australia|0.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|342.3|2.70417|New Zealand|0.79%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|342.3|1.26651|Japan|0.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|342.3|0.44499|Other|0.13%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|540.2|606.6446|United States|112.3%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|540.2|64.06772|Japan|11.86%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|540.2|50.67076|United Kingdom|9.38%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|540.2|36.57154|Canada|6.77%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|540.2|31.8718|Switzerland|5.9%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|540.2|30.5213|China|5.65%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|540.2|26.41578|France|4.89%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|540.2|22.4183|Germany|4.15%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|540.2|21.71604|Australia|4.02%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|540.2|19.39318|Taiwan|3.59%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|540.2|18.69092|Ireland|3.46%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|540.2|16.4761|India|3.05%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|540.2|14.69344|South Korea|2.72%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|540.2|14.3153|Netherlands|2.65%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|540.2|9.56154|Hong Kong|1.77%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|540.2|9.29144|Sweden|1.72%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|540.2|7.23868|Spain|1.34%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|540.2|6.4824|Denmark|1.2%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|540.2|6.4824|Brazil|1.2%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|540.2|4.64572|South Africa|0.86%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|540.2|4.53768|Italy|0.84%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|540.2|4.37562|Other|0.81%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|540.2|3.94346|Israel|0.73%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|540.2|3.7814|Saudi Arabia|0.7%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|540.2|3.7814|Singapore|0.7%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|540.2|3.72738|Finland|0.69%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|540.2|3.56532|Norway|0.66%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|540.2|3.13316|Indonesia|0.58%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|540.2|2.91708|Mexico|0.54%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|540.2|2.48492|Belgium|0.46%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|540.2|1.72864|Austria|0.32%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|540.2|1.0804|Malaysia|0.2%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|540.2|1.0804|Thailand|0.2%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|540.2|0.5402|Hungary|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|540.2|0.5402|Uruguay|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|540.2|0.5402|United Arab Emirates|0.1%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|540.2|0.37814|Luxembourg|0.07%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|540.2|0.37814|Russia|0.07%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|540.2|0.21608|Macao|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|540.2|0.21608|Chile|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|540.2|0.21608|Poland|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|540.2|0.10804|Liechtenstein|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|540.2|0.10804|Philippines|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|540.2|0.10804|Bahamas|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|540.2|0.10804|Bermuda|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|540.2|0.10804|Turkey|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|540.2|0.10804|Colombia|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|540.2|0|Greece|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|540.2|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|540.2|0|Argentina|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|540.2|0|Costa Rica|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|540.2|0|New Zealand|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|540.2|0|Egypt|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|54.CT|Equity|540.2|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|55.CT|Equity|540.2|0|Pakistan|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|56.CT|Equity|540.2|0|Cayman Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|711.8|442.81078|Canada|62.21%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|711.8|68.47516|United Kingdom|9.62%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|711.8|33.16988|Brazil|4.66%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|711.8|32.7428|Bermuda|4.6%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|711.8|25.41126|Switzerland|3.57%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|711.8|20.35748|Germany|2.86%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|711.8|19.85922|France|2.79%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|711.8|19.36096|Mexico|2.72%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|711.8|10.81936|Hong Kong|1.52%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|711.8|10.60582|United States|1.49%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|711.8|9.9652|Ireland|1.4%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|711.8|9.46694|India|1.33%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|711.8|8.25688|Colombia|1.16%|
Global ex-U.S.|Equity|Global Equities||PID|9|14.CT|Equity|711.8|0.64062|Other|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|496.2|206.31996|China|41.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|496.2|116.80548|Taiwan|23.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|496.2|101.42328|India|20.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|496.2|19.74876|Hong Kong|3.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|496.2|16.02726|Thailand|3.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|496.2|14.93562|Malaysia|3.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|496.2|12.85158|Indonesia|2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|496.2|5.85516|Philippines|1.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|496.2|0.79392|Other|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|496.2|0.54582|Pakistan|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|496.2|0.19848|Singapore|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|496.2|0.14886|United States|0.03%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|678.7|1352.44549|United States|199.27%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|678.7|3.52924|Other|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|598.9|80.91139|Japan|13.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|598.9|58.03341|Switzerland|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|598.9|47.85211|United Kingdom|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|598.9|38.56916|China|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|598.9|38.50927|Taiwan|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|598.9|37.25158|Canada|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|598.9|28.98676|Sweden|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|598.9|26.83072|Hong Kong|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|598.9|25.09391|France|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|598.9|24.79446|Germany|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|598.9|18.50601|Denmark|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|598.9|16.7692|India|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|598.9|15.81096|Australia|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|598.9|14.43349|Spain|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|598.9|13.89448|Brazil|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|598.9|13.35547|Indonesia|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|598.9|11.49888|Italy|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|598.9|11.43899|South Korea|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|598.9|10.00163|Thailand|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|598.9|9.46262|Malaysia|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|598.9|9.34284|Finland|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|598.9|7.90548|Netherlands|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|598.9|6.88735|South Africa|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|598.9|6.64779|Turkey|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|598.9|6.5879|Russia|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|598.9|5.3901|Mexico|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|598.9|4.49175|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|598.9|3.5934|United Arab Emirates|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|598.9|2.33571|Qatar|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|598.9|1.43736|Luxembourg|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|598.9|0.83846|Chile|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|598.9|0.47912|Saudi Arabia|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|598.9|0.29945|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|34.CT|Equity|598.9|0.17967|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|35.CT|Equity|598.9|0.17967|New Zealand|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|589.8|257.21178|Japan|43.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|589.8|178.53246|United Kingdom|30.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|589.8|132.46908|Australia|22.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|589.8|111.41322|France|18.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|589.8|108.70014|Switzerland|18.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|589.8|87.05448|Germany|14.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|589.8|50.54586|Hong Kong|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|589.8|44.70684|Italy|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|589.8|31.61328|Sweden|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|589.8|29.01816|Spain|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|589.8|26.18712|Netherlands|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|589.8|23.94588|Norway|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|589.8|23.23812|Singapore|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|589.8|23.12016|Finland|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|589.8|17.63502|Denmark|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|589.8|8.67006|Belgium|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|589.8|7.60842|Austria|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|589.8|5.48514|Israel|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|589.8|4.18758|Ireland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|589.8|3.95166|Portugal|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|589.8|0.76674|Indonesia|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|589.8|0.70776|South Africa|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|589.8|0.5898|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|589.8|0.35388|Mexico|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|589.8|0.2949|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|589.8|0.23592|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|27.CT|Equity|589.8|0.11796|Macao|0.02%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|537.2|237.28124|United Kingdom|44.17%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|537.2|174.69744|Switzerland|32.52%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|537.2|164.59808|France|30.64%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|537.2|129.68008|Germany|24.14%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|537.2|81.6544|Netherlands|15.2%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|537.2|57.05064|Other|10.62%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|537.2|50.33564|Sweden|9.37%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|537.2|41.84788|Denmark|7.79%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|537.2|37.01308|Spain|6.89%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|537.2|31.6948|Italy|5.9%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|537.2|18.42596|Finland|3.43%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|537.2|15.14904|Ireland|2.82%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|537.2|13.59116|Belgium|2.53%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|537.2|12.087|Norway|2.25%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|537.2|4.5662|Luxembourg|0.85%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|537.2|2.9546|Austria|0.55%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|537.2|2.57856|Portugal|0.48%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|697.9|170.49697|United States|24.43%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|697.9|158.21393|Ireland|22.67%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|697.9|66.37029|Italy|9.51%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|697.9|65.04428|Switzerland|9.32%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|697.9|56.32053|France|8.07%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|697.9|29.66075|Israel|4.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|697.9|28.33474|Spain|4.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|697.9|25.33377|United Kingdom|3.63%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|697.9|24.4265|South Korea|3.5%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|697.9|17.16834|Belgium|2.46%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|697.9|15.07464|Japan|2.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|697.9|13.53926|Germany|1.94%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|697.9|11.09661|Netherlands|1.59%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|697.9|6.21131|Denmark|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|697.9|3.62908|Portugal|0.52%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|697.9|2.30307|China|0.33%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|697.9|2.02391|Canada|0.29%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|697.9|1.67496|Other|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|697.9|0.62811|Hong Kong|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|697.9|0.55832|Taiwan|0.08%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|315.2|613.03248|United States|194.49%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|315.2|3.90848|Israel|1.24%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|315.2|3.6248|United Kingdom|1.15%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|315.2|2.9944|Ireland|0.95%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|315.2|2.9944|Bermuda|0.95%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|315.2|2.89984|Puerto Rico|0.92%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|315.2|0.69344|Other|0.22%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|544.7|524.5461|United States|96.3%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|544.7|6.86322|Bermuda|1.26%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|544.7|6.10064|Puerto Rico|1.12%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|544.7|4.68442|Cayman Islands|0.86%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|544.7|1.30728|Netherlands|0.24%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|544.7|0.81705|Ireland|0.15%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|544.7|0|Other|0.0%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|552.5|111.54975|Japan|20.19%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|552.5|75.63725|United Kingdom|13.69%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|552.5|64.974|Canada|11.76%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|552.5|55.471|Switzerland|10.04%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|552.5|49.062|France|8.88%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|552.5|34.476|Australia|6.24%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|552.5|28.73|Germany|5.2%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|552.5|23.0945|Netherlands|4.18%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|552.5|17.68|Sweden|3.2%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|552.5|16.63025|Denmark|3.01%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|552.5|16.29875|Spain|2.95%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|552.5|11.3815|Hong Kong|2.06%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|552.5|10.88425|Italy|1.97%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|552.5|6.851|Norway|1.24%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|552.5|6.0775|Other|1.1%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|552.5|5.13825|Singapore|0.93%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|552.5|4.862|Belgium|0.88%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|552.5|4.641|Finland|0.84%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|552.5|2.59675|Ireland|0.47%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|552.5|2.0995|Israel|0.38%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|552.5|1.60225|Portugal|0.29%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|552.5|1.105|Austria|0.2%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|552.5|0.663|New Zealand|0.12%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|552.5|0.49725|Luxembourg|0.09%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|552.5|0.16575|Macao|0.03%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|520.3|1039.87158|United States|199.86%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|520.3|0.72842|Other|0.14%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|622.2|1191.26412|United States|191.46%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|622.2|36.21204|Ireland|5.82%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|622.2|7.71528|United Kingdom|1.24%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|622.2|5.10204|Switzerland|0.82%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|622.2|1.67994|Netherlands|0.27%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|622.2|1.49328|Other|0.24%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|622.2|0.49776|Bermuda|0.08%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|613.4|1174.0476|United States|191.4%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|613.4|17.4819|Bermuda|2.85%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|613.4|16.13242|Ireland|2.63%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|613.4|9.99842|United Kingdom|1.63%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|613.4|3.55772|Switzerland|0.58%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|613.4|2.1469|Netherlands|0.35%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|613.4|1.5335|Cayman Islands|0.25%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|613.4|1.16546|Other|0.19%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|613.4|0.55206|Puerto Rico|0.09%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|613.4|0.12268|Israel|0.02%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|613.4|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|218.2|388.9415|United States|178.25%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|218.2|26.0749|China|11.95%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|218.2|11.58642|Hong Kong|5.31%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|218.2|9.20804|Germany|4.22%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|218.2|0.56732|Other|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|461.3|404.46784|United States|87.68%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|461.3|14.94612|Ireland|3.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|461.3|12.96253|Netherlands|2.81%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|461.3|12.77801|Germany|2.77%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|461.3|10.74829|China|2.33%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|461.3|5.44334|Switzerland|1.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|483.7|242.67229|United States|50.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|483.7|148.88286|Japan|30.78%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|483.7|99.11013|Hong Kong|20.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|483.7|75.36046|Denmark|15.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|483.7|72.79685|China|15.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|483.7|64.67069|United Kingdom|13.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|483.7|54.70647|Canada|11.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|483.7|44.40366|Belgium|9.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|483.7|26.41002|Switzerland|5.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|483.7|25.00729|Sweden|5.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|483.7|17.21972|Taiwan|3.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|483.7|16.97787|Germany|3.51%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|483.7|15.09144|Chile|3.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|483.7|14.75285|France|3.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|483.7|10.6414|Australia|2.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|483.7|7.64246|Ireland|1.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|483.7|5.56255|Norway|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|483.7|5.22396|India|1.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|483.7|5.07885|Mexico|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|483.7|4.74026|Singapore|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|483.7|4.74026|Israel|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|483.7|3.72449|Netherlands|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|483.7|2.22502|Thailand|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|483.7|1.83806|Spain|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|483.7|1.40273|Austria|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|483.7|1.40273|Malaysia|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|483.7|1.20925|Saudi Arabia|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|483.7|0.62881|Indonesia|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|483.7|-7.15876|Other|-1.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|545.6|860.52032|Vietnam|157.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|545.6|118.61344|Taiwan|21.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|545.6|79.3848|South Korea|14.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|545.6|26.67984|Japan|4.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|545.6|4.14656|Malaysia|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|545.6|1.74592|Other|0.32%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|393.1|776.56905|United States|197.55%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|393.1|3.38066|Bermuda|0.86%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|393.1|3.30204|Puerto Rico|0.84%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|393.1|2.90894|Ireland|0.74%|
North America|Equity|Small Cap Growth Equities||DWAS|9|5.CT|Equity|393.1|-0.07862|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|526|514.7436|United States|97.86%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|526|3.2612|United Kingdom|0.62%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|526|2.63|Bermuda|0.5%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|526|2.4722|Ireland|0.47%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|526|2.2618|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||FCTR|9|6.CT|Equity|526|0.8942|Other|0.17%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|514.7|117.66042|United Kingdom|22.86%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|514.7|62.12429|Sweden|12.07%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|514.7|59.29344|France|11.52%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|514.7|57.44052|Germany|11.16%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|514.7|34.38196|Switzerland|6.68%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|514.7|33.40403|Italy|6.49%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|514.7|29.95554|Netherlands|5.82%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|514.7|25.52912|Norway|4.96%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|514.7|17.75715|Belgium|3.45%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|514.7|17.39686|Spain|3.38%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|514.7|14.30866|Finland|2.78%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|514.7|12.3528|Luxembourg|2.4%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|514.7|12.14692|Austria|2.36%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|514.7|6.94845|Denmark|1.35%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|514.7|5.76464|Ireland|1.12%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|514.7|3.34555|Mexico|0.65%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|514.7|2.21321|Other|0.43%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|514.7|2.00733|Portugal|0.39%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|514.7|0.66911|Cyprus|0.13%|
Developed Europe|Equity|Europe Equities||FEP|9|20.CT|Equity|514.7|0.05147|Russia|0.01%|
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|396.2|286.76956|United States|72.38%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|396.2|30.62626|Other|7.73%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|396.2|19.0176|Japan|4.8%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|396.2|18.38368|France|4.64%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|396.2|14.6594|China|3.7%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|396.2|8.63716|Switzerland|2.18%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|396.2|8.08248|Israel|2.04%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|396.2|5.62604|Germany|1.42%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|9.CT|Equity|396.2|4.43744|Netherlands|1.12%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|507.9|1014.88578|United States|199.82%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|507.9|0.30474|Other|0.06%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|1042.9|2085.8|Other|200.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|569.7|233.80488|Japan|41.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|569.7|132.56919|Hong Kong|23.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|569.7|115.70607|Australia|20.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|569.7|95.7096|United Kingdom|16.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|569.7|78.50466|Canada|13.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|569.7|71.89614|Singapore|12.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|569.7|56.34333|Germany|9.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|569.7|54.00756|Sweden|9.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|569.7|31.56138|France|5.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|569.7|28.82682|Philippines|5.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|569.7|27.28863|Israel|4.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|569.7|24.15528|Belgium|4.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|569.7|23.30073|Switzerland|4.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|569.7|19.88253|Thailand|3.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|569.7|14.92614|China|2.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|569.7|14.18553|Taiwan|2.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|569.7|13.6728|India|2.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|569.7|9.91278|South Africa|1.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|569.7|9.74187|Mexico|1.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|569.7|9.05823|Luxembourg|1.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|569.7|8.5455|Spain|1.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|569.7|8.48853|Other|1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|569.7|8.08974|New Zealand|1.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|569.7|6.77943|Malaysia|1.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|569.7|6.60852|Bermuda|1.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|569.7|5.98185|Finland|1.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|569.7|5.29821|Brazil|0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|569.7|5.07033|Austria|0.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|569.7|3.76002|South Korea|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|569.7|3.4182|Indonesia|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|569.7|2.2788|Norway|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|569.7|1.82304|Netherlands|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|569.7|1.42425|Chile|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|569.7|1.31031|Turkey|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|569.7|1.25334|Egypt|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|569.7|1.19637|Poland|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|569.7|0.91152|Ireland|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|569.7|0.68364|Greece|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|569.7|0.51273|Italy|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|569.7|0.51273|Denmark|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|41.CT|Real Estate|569.7|0.39879|Russia|0.07%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|480.7|775.22489|United States|161.27%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|480.7|121.95359|Bermuda|25.37%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|480.7|21.77571|Switzerland|4.53%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|480.7|20.47782|Ireland|4.26%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|480.7|19.56449|United Kingdom|4.07%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|480.7|2.11508|Other|0.44%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|624.5|604.20375|United States|96.75%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|624.5|19.17215|Canada|3.07%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|624.5|0.9992|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|500.2|118.49738|Japan|23.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|500.2|75.13004|United Kingdom|15.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|500.2|51.87074|Switzerland|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|500.2|49.16966|France|9.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|500.2|41.2665|Germany|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|500.2|36.7647|Australia|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|500.2|24.55982|Netherlands|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|500.2|15.55622|Sweden|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|500.2|14.0056|Hong Kong|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|500.2|12.40496|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|500.2|12.0048|Denmark|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|500.2|10.35414|Italy|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|500.2|9.60384|Singapore|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|500.2|6.45258|Finland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|500.2|5.15206|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|500.2|4.65186|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|500.2|3.60144|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|500.2|2.60104|Israel|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|500.2|2.501|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|500.2|1.80072|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|500.2|0.85034|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|500.2|0.85034|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|500.2|0.70028|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|500.2|0.15006|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|500.2|0.10004|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|601|98.6842|Canada|16.42%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|601|89.9697|United States|14.97%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|601|65.509|United Kingdom|10.9%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|601|63.706|South Korea|10.6%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|601|59.6192|Spain|9.92%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|601|54.4506|Hong Kong|9.06%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|601|39.4256|Japan|6.56%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|601|33.8964|Italy|5.64%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|601|18.03|Switzerland|3.0%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|601|16.2871|Australia|2.71%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|601|12.02|France|2.0%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|601|10.5175|Netherlands|1.75%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|601|8.2938|Germany|1.38%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|601|8.2938|Israel|1.38%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|601|7.0918|Luxembourg|1.18%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|601|5.7095|New Zealand|0.95%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|601|5.409|Sweden|0.9%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|601|5.1085|Singapore|0.85%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|601|4.9282|Belgium|0.82%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|601|4.2671|Finland|0.71%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|601|-10.2771|Other|-1.71%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|527.8|610.29514|United States|115.63%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|527.8|443.56312|Canada|84.04%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|527.8|1.5834|Other|0.3%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|488.5|144.25405|Vietnam|29.53%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|488.5|35.12315|Nigeria|7.19%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|488.5|30.53125|Bahrain|6.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|488.5|29.16345|Morocco|5.97%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|488.5|28.7238|Bangladesh|5.88%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|488.5|26.81865|Colombia|5.49%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|488.5|24.8158|Philippines|5.08%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|488.5|24.18075|Kenya|4.95%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|488.5|23.98535|Romania|4.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|488.5|23.2526|Egypt|4.76%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|488.5|17.53715|Peru|3.59%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|488.5|15.9251|Kazakhstan|3.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|488.5|15.3389|Pakistan|3.14%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|488.5|13.3849|Other|2.74%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|488.5|8.5976|Oman|1.76%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|488.5|7.86485|United States|1.61%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|488.5|6.20395|Jordan|1.27%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|488.5|4.7873|Sri Lanka|0.98%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|488.5|2.7356|Estonia|0.56%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|488.5|2.2471|Lithuania|0.46%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|488.5|1.41665|Mauritius|0.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|488.5|1.12355|Croatia|0.23%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|488.5|0.53735|Slovenia|0.11%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|605.6|561.02784|United States|92.64%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|605.6|16.23008|United Kingdom|2.68%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|605.6|9.32624|Ireland|1.54%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|605.6|5.63208|Finland|0.93%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|605.6|5.1476|Bermuda|0.85%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|605.6|3.27024|Sweden|0.54%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|605.6|2.48296|Australia|0.41%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|605.6|1.39288|Other|0.23%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|605.6|1.2112|Norway|0.2%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|620.4|620.4|United States|100.0%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|271.6|233.8476|United States|86.1%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|271.6|15.8886|China|5.85%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|271.6|5.2962|South Korea|1.95%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|271.6|4.6172|Germany|1.7%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|271.6|3.63944|Brazil|1.34%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|271.6|2.77032|Israel|1.02%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|271.6|2.68884|Canada|0.99%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|271.6|1.73824|Other|0.64%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|271.6|0.5432|Uruguay|0.2%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|271.6|0.29876|Switzerland|0.11%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|271.6|0.21728|Sweden|0.08%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|271.6|0.1358|Cyprus|0.05%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|526.4|251.77712|Canada|47.83%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|526.4|133.7056|United States|25.4%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|526.4|59.53584|South Africa|11.31%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|526.4|38.00608|Australia|7.22%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|526.4|20.7928|China|3.95%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|526.4|7.73808|United Kingdom|1.47%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|526.4|6.36944|Peru|1.21%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|526.4|4.4744|Indonesia|0.85%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|526.4|1.8424|Turkey|0.35%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|526.4|1.42128|Other|0.27%|
Developed Markets|Equity|Materials|Materials|RING|9|11.CT|Equity|526.4|0.31584|Cyprus|0.06%|
Developed Markets|Equity|Materials|Materials|RING|9|12.CT|Equity|526.4|0.31584|Russia|0.06%|
Developed Markets|Equity|Materials|Materials|RING|9|13.CT|Equity|526.4|0|Chile|0.0%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|800.8|780.21944|United States|97.43%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|800.8|13.13312|Bermuda|1.64%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|800.8|7.04704|Netherlands|0.88%|
North America|Equity|Small Cap Blend Equities||CALF|9|4.CT|Equity|800.8|0.8008|Other|0.1%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|445.9|864.46633|United States|193.87%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|445.9|12.84192|Switzerland|2.88%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|445.9|9.67603|Ireland|2.17%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|445.9|4.54818|United Kingdom|1.02%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|445.9|0.26754|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|348|124.062|United States|35.65%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|348|85.608|Japan|24.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|348|51.4344|South Korea|14.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|348|44.3004|China|12.73%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|348|14.1288|Sweden|4.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|348|11.832|France|3.4%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|348|6.5424|Poland|1.88%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|348|5.1156|Ireland|1.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|348|1.218|Canada|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|348|1.0788|Taiwan|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|348|1.044|Hong Kong|0.3%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|348|0.9744|Italy|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|13.CT|Equity|348|0.7308|Other|0.21%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|510.6|471.59016|United States|92.36%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|510.6|29.41056|Other|5.76%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|510.6|4.13586|United Kingdom|0.81%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|510.6|2.75724|Ireland|0.54%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|510.6|1.68498|Bermuda|0.33%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|510.6|1.37862|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|467.7|448.61784|United States|95.92%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|467.7|10.71033|Ireland|2.29%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|467.7|3.41421|United Kingdom|0.73%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|467.7|2.29173|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|467.7|0.9354|Uruguay|0.2%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|467.7|0.65478|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|467.7|0.4677|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|467.7|0.37416|China|0.08%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|467.7|0.32739|Other|0.07%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|470.5|444.10495|United States|94.39%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|470.5|21.643|Bermuda|4.6%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|470.5|4.9873|Cayman Islands|1.06%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|470.5|-0.23525|Other|-0.05%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|501.6|423.45072|United States|84.42%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|501.6|77.04576|United Kingdom|15.36%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|501.6|0.85272|Other|0.17%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|501.6|0.35112|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|726.4|225.11136|China|30.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|726.4|146.44224|Taiwan|20.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|726.4|92.18016|India|12.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|726.4|79.83136|South Korea|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|726.4|28.40224|Brazil|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|726.4|24.40704|South Africa|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|726.4|20.41184|Saudi Arabia|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|726.4|16.56192|Mexico|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|726.4|14.38272|Indonesia|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|726.4|13.87424|Thailand|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|726.4|11.2592|United Arab Emirates|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|726.4|11.2592|Hong Kong|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|726.4|8.28096|Qatar|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|726.4|6.31968|Malaysia|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|726.4|5.01216|Kuwait|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|726.4|4.3584|Philippines|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|726.4|3.55936|Turkey|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|726.4|2.97824|Chile|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|726.4|2.39712|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|726.4|1.74336|Peru|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|726.4|1.4528|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|726.4|1.23488|Hungary|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|726.4|1.23488|Colombia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|726.4|1.01696|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|726.4|0.58112|Czechia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|726.4|0.43584|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|726.4|0.21792|Argentina|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|726.4|0.14528|Singapore|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|726.4|0.07264|Russia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|726.4|0.07264|Cyprus|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|31.CT|Equity|726.4|0.07264|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|32.CT|Equity|726.4|0.07264|Netherlands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|33.CT|Equity|726.4|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|425.9|236.20414|United States|55.46%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|425.9|65.80155|Switzerland|15.45%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|425.9|50.21361|Taiwan|11.79%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|425.9|16.65269|France|3.91%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|425.9|12.90477|Austria|3.03%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|425.9|12.69182|Norway|2.98%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|425.9|8.98649|Japan|2.11%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|425.9|8.77354|Ireland|2.06%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|425.9|8.68836|Netherlands|2.04%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|425.9|2.00173|Italy|0.47%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|425.9|1.78878|Canada|0.42%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|425.9|1.2777|United Kingdom|0.3%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|425.9|0.59626|Sweden|0.14%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|425.9|-0.68144|Other|-0.16%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|530.3|994.52462|United States|187.54%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|530.3|17.39384|Bermuda|3.28%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|530.3|17.12869|Switzerland|3.23%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|530.3|16.17415|Ireland|3.05%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|530.3|15.3787|United Kingdom|2.9%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|530.3|0|Other|0.0%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|625.6|592.38064|United States|94.69%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|625.6|29.65344|United Kingdom|4.74%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|625.6|3.56592|Other|0.57%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|576.2|298.4716|United States|51.8%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|576.2|45.57742|United Kingdom|7.91%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|576.2|45.28932|Other|7.86%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|576.2|32.2672|Switzerland|5.6%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|576.2|29.6743|Canada|5.15%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|576.2|22.7599|France|3.95%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|576.2|19.18746|Bermuda|3.33%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|576.2|14.52024|Italy|2.52%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|576.2|13.77118|Ireland|2.39%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|576.2|13.71356|Australia|2.38%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|576.2|11.58162|Germany|2.01%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|576.2|9.04634|Spain|1.57%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|576.2|8.23966|Netherlands|1.43%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|576.2|5.87724|Denmark|1.02%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|576.2|2.5929|Finland|0.45%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|576.2|2.07432|Japan|0.36%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|576.2|1.21002|Sweden|0.21%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|576.2|0.69144|Mexico|0.12%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|416.3|291.11859|United States|69.93%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|416.3|29.64056|China|7.12%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|416.3|15.4031|Japan|3.7%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|416.3|13.03019|Germany|3.13%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|416.3|9.94957|United Kingdom|2.39%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|416.3|8.82556|Canada|2.12%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|416.3|8.326|Switzerland|2.0%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|416.3|7.65992|France|1.84%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|416.3|4.87071|Netherlands|1.17%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|416.3|4.70419|Ireland|1.13%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|416.3|3.16388|Uruguay|0.76%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|416.3|3.08062|South Korea|0.74%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|416.3|2.45617|Taiwan|0.59%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|416.3|2.03987|Israel|0.49%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|416.3|1.74846|Australia|0.42%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|416.3|1.74846|Singapore|0.42%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|416.3|1.20727|Luxembourg|0.29%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|416.3|1.12401|Hong Kong|0.27%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|416.3|1.04075|Finland|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|416.3|1.04075|Brazil|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|416.3|0.95749|Bermuda|0.23%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|416.3|0.87423|Belgium|0.21%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|416.3|0.62445|Cayman Islands|0.15%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|416.3|0.58282|Sweden|0.14%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|416.3|0.33304|Puerto Rico|0.08%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|416.3|0.29141|United Arab Emirates|0.07%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|416.3|0.24978|Turkey|0.06%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|416.3|0.16652|Austria|0.04%|
Global|Equity|Technology Equities|Technology|GINN|9|29.CT|Equity|416.3|0.04163|Cyprus|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|410.9|406.74991|United States|98.99%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|410.9|2.30104|Netherlands|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|410.9|1.84905|Ireland|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|410.9|-0.08218|Other|-0.02%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|799.6|1241.13912|United States|155.22%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|799.6|342.06888|Canada|42.78%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|799.6|14.07296|United Kingdom|1.76%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|799.6|0.7996|Other|0.1%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|479.5|455.4291|United States|94.98%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|479.5|9.25435|Ireland|1.93%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|479.5|5.89785|United Kingdom|1.23%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|479.5|2.2057|Switzerland|0.46%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|479.5|1.6303|Canada|0.34%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|479.5|1.5344|Bermuda|0.32%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|479.5|1.0549|Other|0.22%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|479.5|0.959|Israel|0.2%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|479.5|0.81515|Uruguay|0.17%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|479.5|0.71925|Netherlands|0.15%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|468.7|371.6791|United States|79.3%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|468.7|90.64658|Other|19.34%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|3.CT|Multi-Asset|468.7|4.78074|United Kingdom|1.02%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|4.CT|Multi-Asset|468.7|1.64045|Bermuda|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|426.7|131.12491|China|30.73%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|426.7|56.23906|India|13.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|426.7|47.74773|South Africa|11.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|426.7|46.5103|Hong Kong|10.9%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|426.7|45.35821|Brazil|10.63%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|426.7|43.9501|Taiwan|10.3%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|426.7|14.29445|Mexico|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|426.7|11.56357|Turkey|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|426.7|7.55259|Poland|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|426.7|5.24841|Thailand|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|426.7|5.16307|Malaysia|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|426.7|4.22433|Hungary|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|426.7|2.85889|Indonesia|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|426.7|2.00549|Russia|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|426.7|1.7068|Other|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|426.7|1.06675|Philippines|0.25%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|276.7|260.9281|United States|94.3%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|276.7|8.301|Israel|3.0%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|276.7|7.44323|United Kingdom|2.69%|
North America|Equity|All Cap Equities|Technology|PSJ|9|4.CT|Equity|276.7|0.05534|Other|0.02%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|473.9|452.05321|United States|95.39%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|473.9|13.31659|Cayman Islands|2.81%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|473.9|8.48281|Puerto Rico|1.79%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|473.9|0.04739|Other|0.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|302|215.024|United States|71.2%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|302|13.5598|Germany|4.49%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|302|12.8954|France|4.27%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|302|12.5934|Sweden|4.17%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|302|11.5968|Switzerland|3.84%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|302|11.5364|Israel|3.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|302|9.3922|Belgium|3.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|302|8.8788|United Kingdom|2.94%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|302|4.1072|Canada|1.36%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|302|1.4798|Other|0.49%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|302|0.302|Japan|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|302|0.302|Austria|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|302|0.302|Netherlands|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|526.7|59.25375|United Kingdom|11.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|526.7|47.56101|France|9.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|526.7|46.71829|Taiwan|8.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|526.7|45.92824|Denmark|8.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|526.7|45.34887|Switzerland|8.61%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|526.7|41.97799|Japan|7.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|526.7|41.71464|Australia|7.92%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|526.7|28.12578|Brazil|5.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|526.7|19.80392|Germany|3.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|526.7|17.43377|Spain|3.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|526.7|16.59105|Netherlands|3.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|526.7|15.22163|India|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|526.7|13.1675|South Africa|2.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|526.7|13.11483|Hong Kong|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|526.7|12.85148|Sweden|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|526.7|12.43012|China|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|526.7|8.69055|Mexico|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|526.7|7.95317|Finland|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|526.7|6.21506|Canada|1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|526.7|5.95171|Norway|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|526.7|5.05632|Italy|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|526.7|2.68617|South Korea|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|526.7|2.52816|Portugal|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|526.7|2.42282|Turkey|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|526.7|1.63277|Other|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|526.7|1.21141|Belgium|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|526.7|1.0534|Israel|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|526.7|0.84272|Thailand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|526.7|0.79005|United States|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|526.7|0.63204|Poland|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|526.7|0.5267|Philippines|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|526.7|0.5267|Russia|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|526.7|0.42136|Malaysia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|34.CT|Equity|526.7|0.42136|Indonesia|0.08%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|683.4|651.82692|United States|95.38%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|683.4|8.47416|Ireland|1.24%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|683.4|7.8591|United Kingdom|1.15%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|683.4|5.94558|Switzerland|0.87%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|683.4|2.93862|Canada|0.43%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|683.4|2.0502|Uruguay|0.3%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|683.4|1.98186|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|683.4|1.09344|Other|0.16%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|683.4|0.75174|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|683.4|0.6834|Israel|0.1%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|497.9|962.09217|United States|193.23%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|497.9|15.08637|United Kingdom|3.03%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|497.9|7.31913|Ireland|1.47%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|497.9|3.9832|Bermuda|0.8%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|497.9|2.04139|Other|0.41%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|497.9|1.64307|Singapore|0.33%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|497.9|1.59328|Switzerland|0.32%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|497.9|1.44391|Sweden|0.29%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|497.9|0.19916|Israel|0.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|192.3|114.89925|United Kingdom|59.75%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|192.3|42.84444|Sweden|22.28%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|192.3|35.30628|Germany|18.36%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|192.3|35.28705|Switzerland|18.35%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|192.3|23.15292|France|12.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|192.3|20.69148|Italy|10.76%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|192.3|15.80706|Norway|8.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|192.3|15.59553|Netherlands|8.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|192.3|14.07636|Spain|7.32%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|192.3|12.94179|Belgium|6.73%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|192.3|11.86491|Denmark|6.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|192.3|11.21109|Finland|5.83%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|192.3|7.92276|Austria|4.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|192.3|7.1151|Ireland|3.7%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|192.3|6.46128|Luxembourg|3.36%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|192.3|2.51913|Bermuda|1.31%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|192.3|1.65378|Portugal|0.86%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|192.3|0.94227|Other|0.49%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|192.3|0.84612|Malta|0.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|192.3|0.84612|Faroe Islands|0.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|192.3|0.63459|Israel|0.33%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|192.3|0.44229|South Africa|0.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|192.3|0.34614|United Arab Emirates|0.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|192.3|0.30768|United States|0.16%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|192.3|0.28845|Gibraltar|0.15%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|192.3|0.21153|Liechtenstein|0.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|192.3|0.17307|Singapore|0.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|192.3|0.11538|Cyprus|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|192.3|0.07692|Australia|0.04%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|30.CT|Equity|192.3|0|Chile|0.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|31.CT|Equity|192.3|0|China|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|419|30.9641|South Korea|7.39%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|419|29.749|Hong Kong|7.1%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|419|27.9892|Australia|6.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|419|26.6903|Taiwan|6.37%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|419|26.4808|Norway|6.32%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|419|26.1456|China|6.24%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|419|25.3495|Singapore|6.05%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|419|25.2238|Japan|6.02%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|419|21.1176|Germany|5.04%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|419|19.6092|Brazil|4.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|419|16.76|United Kingdom|4.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|419|16.3829|South Africa|3.91%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|419|15.1259|Switzerland|3.61%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|419|15.0002|Sweden|3.58%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|419|14.0784|Canada|3.36%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|419|12.989|Thailand|3.1%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|419|11.2292|Indonesia|2.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|419|8.8828|Malaysia|2.12%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|419|8.6733|Chile|2.07%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|419|8.3381|Denmark|1.99%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|419|5.6146|Netherlands|1.34%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|419|5.3632|Israel|1.28%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|419|4.4833|Mexico|1.07%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|419|3.771|Other|0.9%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|419|2.1788|Spain|0.52%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|419|2.095|Poland|0.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|419|2.0112|Finland|0.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|419|1.9693|Italy|0.47%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|419|1.9274|France|0.46%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|419|1.0894|Belgium|0.26%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|419|0.8799|Ireland|0.21%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|419|0.3352|India|0.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|33.CT|Equity|419|0.2933|Russia|0.07%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|386.4|217.65912|United States|56.33%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|386.4|115.80408|Singapore|29.97%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|386.4|26.6616|Canada|6.9%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|386.4|25.73424|Australia|6.66%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|386.4|0.61824|Other|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|362.4|705.5928|United States|194.7%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|362.4|4.92864|Bermuda|1.36%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|362.4|4.05888|United Kingdom|1.12%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|362.4|2.86296|Puerto Rico|0.79%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|362.4|2.28312|Ireland|0.63%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|362.4|1.37712|Canada|0.38%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|362.4|1.0872|Cayman Islands|0.3%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|362.4|0.7248|Other|0.2%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|362.4|0.7248|Switzerland|0.2%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|362.4|0.57984|Netherlands|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|362.4|0.57984|Costa Rica|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|362.4|0.43488|Kazakhstan|0.12%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|362.4|0.25368|Bahamas|0.07%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|362.4|0.21744|Luxembourg|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|362.4|0.21744|Colombia|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|16.CT|Equity|362.4|0|Italy|0.0%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|524.9|784.2006|United States|149.4%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|524.9|263.55229|Canada|50.21%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|524.9|2.20458|Other|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|315.6|604.59492|United States|191.57%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|315.6|26.1948|Ireland|8.3%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|315.6|0.37872|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|409.7|769.86727|United States|187.91%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|409.7|13.88883|Netherlands|3.39%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|409.7|10.2425|Canada|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|409.7|6.22744|Singapore|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|409.7|5.57192|United Kingdom|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|409.7|3.35954|China|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|409.7|3.11372|Ireland|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|409.7|1.43395|Israel|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|409.7|1.18813|Australia|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|409.7|1.18813|Taiwan|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|409.7|0.8194|France|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|409.7|0.8194|Bermuda|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|409.7|0.4097|Denmark|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|409.7|0.36873|Luxembourg|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|409.7|0.24582|Sweden|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|16.CT|Equity|409.7|0.08194|Switzerland|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|17.CT|Equity|409.7|0|Other|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|466.3|181.11092|United States|38.84%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|466.3|55.39644|Canada|11.88%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|466.3|36.3714|Australia|7.8%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|466.3|32.78089|Spain|7.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|466.3|28.16452|Italy|6.04%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|466.3|23.54815|France|5.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|466.3|20.09753|Mexico|4.31%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|466.3|15.8542|Germany|3.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|466.3|14.12889|Hong Kong|3.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|466.3|12.68336|United Kingdom|2.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|466.3|10.44512|New Zealand|2.24%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|466.3|9.83893|China|2.11%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|466.3|8.34677|Japan|1.79%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|466.3|5.96864|Switzerland|1.28%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|466.3|4.33659|Denmark|0.93%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|466.3|2.28487|Brazil|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|466.3|2.23824|Singapore|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|466.3|1.44553|Other|0.31%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|466.3|0.79271|Netherlands|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|466.3|0.41967|Chile|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|517.1|516.63461|United States|99.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|517.1|0.36197|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|572.7|246.71916|United States|43.08%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|572.7|62.88246|Japan|10.98%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|572.7|59.38899|Germany|10.37%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|572.7|44.78514|South Korea|7.82%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|572.7|31.44123|Switzerland|5.49%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|572.7|30.29583|China|5.29%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|572.7|29.49405|Ireland|5.15%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|572.7|19.92996|Sweden|3.48%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|572.7|17.12373|Netherlands|2.99%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|572.7|8.0178|Taiwan|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|572.7|7.21602|Canada|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|572.7|4.69614|Belgium|0.82%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|572.7|2.8635|France|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|572.7|2.46261|Chile|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|572.7|1.7181|Australia|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|572.7|1.66083|Other|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|572.7|1.1454|Austria|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|572.7|0.51543|Spain|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|572.7|0.40089|United Kingdom|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|20.CT|Equity|572.7|0.17181|Hong Kong|0.03%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|387.3|763.40703|United States|197.11%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|387.3|7.90092|Uruguay|2.04%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|387.3|2.86602|South Korea|0.74%|
North America|Equity|Technology Equities||TECB|9|4.CT|Equity|387.3|0.15492|Other|0.04%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|475.3|425.10832|United States|89.44%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|475.3|50.14415|United Kingdom|10.55%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|475.3|0.14259|Other|0.03%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|433.4|833.68824|United States|192.36%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|433.4|9.44812|Other|2.18%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|433.4|7.71452|Bermuda|1.78%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|433.4|3.64056|Puerto Rico|0.84%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|433.4|3.20716|Ireland|0.74%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|433.4|2.08032|Cayman Islands|0.48%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|433.4|2.03698|Sweden|0.47%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|433.4|1.25686|Switzerland|0.29%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|433.4|1.04016|Canada|0.24%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|433.4|0.78012|Costa Rica|0.18%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|433.4|0.69344|Netherlands|0.16%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|433.4|0.60676|Kazakhstan|0.14%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|433.4|0.4334|Luxembourg|0.1%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|433.4|0.34672|Bahamas|0.08%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|433.4|0.34672|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||BBSC|9|16.CT|Equity|433.4|0.26004|Colombia|0.06%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|351.1|180.25474|United States|51.34%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|351.1|41.4298|China|11.8%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|351.1|36.26863|Japan|10.33%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|351.1|30.5457|Taiwan|8.7%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|351.1|11.9374|South Korea|3.4%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|351.1|11.51608|France|3.28%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|351.1|5.86337|Israel|1.67%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|351.1|5.58249|Germany|1.59%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|351.1|4.81007|United Kingdom|1.37%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|351.1|4.28342|Netherlands|1.22%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|351.1|3.75677|Singapore|1.07%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|351.1|3.65144|Canada|1.04%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|351.1|3.01946|Switzerland|0.86%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|351.1|2.59814|Australia|0.74%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|351.1|2.52792|Sweden|0.72%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|351.1|2.24704|Luxembourg|0.64%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|351.1|0.91286|Other|0.26%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|423.4|411.9682|United States|97.3%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|423.4|7.57886|Ireland|1.79%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|423.4|4.0223|United Kingdom|0.95%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|447.9|420.5781|United States|93.9%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|447.9|22.26063|Ireland|4.97%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|447.9|5.06127|United Kingdom|1.13%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|447.9|0|Canada|0.0%|
North America|Equity|Industrials Equities|Industrials|RGI|9|5.CT|Equity|447.9|-0.08958|Other|-0.02%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|380.7|367.18515|United States|96.45%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|380.7|13.62906|Other|3.58%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|566|541.3224|United States|95.64%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|566|9.1126|Ireland|1.61%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|566|6.3392|United Kingdom|1.12%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|566|2.3206|Bermuda|0.41%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|566|1.698|Netherlands|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|566|1.5282|Puerto Rico|0.27%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|566|1.3584|Switzerland|0.24%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|566|1.1886|Other|0.21%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|566|0.9622|Panama|0.17%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|412.2|785.07612|United States|190.46%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|412.2|13.1904|Bermuda|3.2%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|412.2|11.87136|United Kingdom|2.88%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|412.2|3.99834|Puerto Rico|0.97%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|412.2|3.75102|Ireland|0.91%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|412.2|2.18466|Cayman Islands|0.53%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|412.2|1.31904|Other|0.32%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|412.2|1.2366|Israel|0.3%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|412.2|0.98928|Sweden|0.24%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|412.2|0.24732|Luxembourg|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|470.1|453.41145|United States|96.45%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|470.1|5.68821|Bermuda|1.21%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|470.1|2.8206|Other|0.6%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|470.1|2.49153|United Kingdom|0.53%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|470.1|2.39751|Ireland|0.51%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|470.1|1.17525|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|470.1|0.61113|Cayman Islands|0.13%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|470.1|0.42309|Monaco|0.09%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|470.1|0.42309|Canada|0.09%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|470.1|0.37608|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|470.1|0.28206|France|0.06%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|470.1|0.09402|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|13.CT|Equity|470.1|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|488.2|972.93378|Indonesia|199.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|488.2|1.7087|Other|0.35%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|477.7|952.82042|United States|199.46%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|477.7|2.3885|Other|0.5%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|325.6|322.05096|United States|98.91%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|325.6|1.49776|Ireland|0.46%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|325.6|1.4652|Cayman Islands|0.45%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|325.6|0.42328|Switzerland|0.13%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|325.6|0.1628|Other|0.05%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|257|112.3604|United States|43.72%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|257|84.6558|China|32.94%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|257|27.3962|South Korea|10.66%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|257|14.649|Japan|5.7%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|257|10.6141|Luxembourg|4.13%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|257|2.7756|Germany|1.08%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|257|1.8504|Netherlands|0.72%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|257|1.3621|Singapore|0.53%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|257|0.6168|United Arab Emirates|0.24%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|257|0.3598|Other|0.14%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|257|0.2827|Taiwan|0.11%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|257|0.1028|Cyprus|0.04%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|472.9|457.95636|United States|96.84%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|472.9|8.0393|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|472.9|2.74282|United Kingdom|0.58%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|472.9|1.74973|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|472.9|0.70935|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|472.9|0.52019|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|472.9|0.4729|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|472.9|0.37832|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|472.9|0.28374|China|0.06%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|472.9|0.23645|Luxembourg|0.05%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|472.9|0.23645|South Korea|0.05%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|442.1|402.92994|United States|91.14%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|442.1|39.17006|Other|8.86%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|335.4|334.96398|United States|99.87%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|335.4|0.40248|Other|0.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|493.1|261.88541|Japan|53.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|493.1|98.17621|Canada|19.91%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|493.1|89.2511|South Korea|18.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|493.1|85.94733|United Kingdom|17.43%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|493.1|62.42646|Australia|12.66%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|493.1|40.73006|Sweden|8.26%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|493.1|38.70835|Germany|7.85%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|493.1|32.00219|France|6.49%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|493.1|28.30394|Switzerland|5.74%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|493.1|27.46567|Italy|5.57%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|493.1|24.50707|Israel|4.97%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|493.1|22.6826|Singapore|4.6%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|493.1|21.15399|Hong Kong|4.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|493.1|20.26641|Netherlands|4.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|493.1|17.35712|Norway|3.52%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|493.1|16.61747|Belgium|3.37%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|493.1|16.32161|Spain|3.31%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|493.1|12.47543|Denmark|2.53%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|493.1|10.05924|Poland|2.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|493.1|9.61545|Finland|1.95%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|493.1|9.41821|Austria|1.91%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|493.1|8.08684|Luxembourg|1.64%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|493.1|7.49512|New Zealand|1.52%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|493.1|5.86789|United States|1.19%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|493.1|5.81858|China|1.18%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|493.1|4.04342|Portugal|0.82%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|493.1|3.9448|Bermuda|0.8%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|493.1|2.66274|Ireland|0.54%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|493.1|0.88758|Macao|0.18%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|493.1|0.78896|South Africa|0.16%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|493.1|0.78896|Faroe Islands|0.16%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|493.1|0.59172|Mexico|0.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|493.1|0.29586|Cambodia|0.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|493.1|0.29586|Gibraltar|0.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|493.1|0.19724|United Arab Emirates|0.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|493.1|0.09862|Taiwan|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|37.CT|Equity|493.1|0|Other|0.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|38.CT|Equity|493.1|0|Chile|0.0%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|633.9|605.69145|United States|95.55%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|633.9|10.58613|Bermuda|1.67%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|633.9|9.12816|Puerto Rico|1.44%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|633.9|7.67019|Canada|1.21%|
North America|Equity|Small Cap Value Equities||XSVM|9|5.CT|Equity|633.9|0.50712|Other|0.08%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|544.5|510.5232|United States|93.76%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|544.5|11.27115|Bermuda|2.07%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|544.5|5.17275|United Kingdom|0.95%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|544.5|4.73715|Ireland|0.87%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|544.5|3.9204|Other|0.72%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|544.5|2.178|Monaco|0.4%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|544.5|2.178|Switzerland|0.4%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|544.5|1.7424|Puerto Rico|0.32%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|544.5|1.14345|Cayman Islands|0.21%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|544.5|0.6534|Israel|0.12%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|544.5|0.3267|Panama|0.06%|
North America|Equity|All Cap Equities||VFVA|9|12.CT|Equity|544.5|0.2178|Netherlands|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|333.2|325.06992|United States|97.56%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|333.2|3.86512|Ireland|1.16%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|333.2|1.56604|Other|0.47%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|333.2|1.39944|United Kingdom|0.42%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|333.2|0.89964|Switzerland|0.27%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|333.2|0.29988|Netherlands|0.09%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|333.2|0.09996|Israel|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|8.CT|Multi-Asset|333.2|0.06664|Bermuda|0.02%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|537.6|526.68672|United States|97.97%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|537.6|6.50496|Ireland|1.21%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|537.6|2.74176|Bermuda|0.51%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|537.6|1.50528|United Kingdom|0.28%|
North America|Equity|Large Cap Blend Equities||FVAL|9|5.CT|Equity|537.6|0.21504|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|331.6|278.14608|United States|83.88%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|331.6|32.76208|Ireland|9.88%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|331.6|10.51172|Israel|3.17%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|331.6|10.37908|Canada|3.13%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|331.6|-0.09948|Other|-0.03%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|407.2|559.00416|United States|137.28%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|407.2|74.19184|Canada|18.22%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|407.2|52.89528|Other|12.99%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|407.2|48.82328|Japan|11.99%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|407.2|24.8392|United Kingdom|6.1%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|407.2|20.27856|Netherlands|4.98%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|407.2|13.76336|Ireland|3.38%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|407.2|13.47832|France|3.31%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|407.2|7.08528|Australia|1.74%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|654.2|654.26542|Other|100.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|418.7|256.62123|United States|61.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|418.7|169.19667|China|40.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|418.7|54.05417|Denmark|12.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|418.7|50.53709|Japan|12.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|418.7|33.62161|France|8.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|418.7|33.0773|Spain|7.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|418.7|32.2399|Israel|7.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|418.7|28.22038|Canada|6.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|418.7|27.92729|Hong Kong|6.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|418.7|24.78704|Singapore|5.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|418.7|23.65655|Ireland|5.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|418.7|16.87361|Brazil|4.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|418.7|14.40328|Netherlands|3.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|418.7|13.31466|Belgium|3.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|418.7|11.68173|Germany|2.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|418.7|11.09555|Other|2.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|418.7|10.96994|Norway|2.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|418.7|6.78294|Taiwan|1.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|418.7|3.72643|Australia|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|418.7|3.22399|Sweden|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|418.7|3.01464|Switzerland|0.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|418.7|2.76342|Thailand|0.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|418.7|2.67968|South Korea|0.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|418.7|1.84228|Italy|0.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|418.7|1.08862|Greece|0.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|418.7|0.4187|Austria|0.1%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|407.7|406.59921|Chile|99.73%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|407.7|1.06002|Other|0.26%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|409.6|786.14528|United States|191.93%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|409.6|12.61568|Bermuda|3.08%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|409.6|6.30784|United Kingdom|1.54%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|409.6|4.5056|Ireland|1.1%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|409.6|3.03104|Puerto Rico|0.74%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|409.6|2.29376|Cayman Islands|0.56%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|409.6|2.21184|Switzerland|0.54%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|409.6|1.55648|Sweden|0.38%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|409.6|1.14688|Canada|0.28%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|409.6|0.32768|Other|0.08%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|409.6|0.16384|Luxembourg|0.04%|
North America|Equity|Small Cap Value Equities||ISCV|9|12.CT|Equity|409.6|0.08192|Italy|0.02%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|641.5|574.9123|United States|89.62%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|641.5|27.8411|China|4.34%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|641.5|12.1885|Netherlands|1.9%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|641.5|7.12065|United Kingdom|1.11%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|641.5|6.73575|Uruguay|1.05%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|641.5|6.1584|Australia|0.96%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|641.5|6.0301|Canada|0.94%|
North America|Equity|Large Cap Growth Equities||QQQE|9|8.CT|Equity|641.5|0.70565|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|431.6|106.04412|Japan|24.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|431.6|54.25212|Canada|12.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|431.6|40.7862|South Korea|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|431.6|38.02396|United Kingdom|8.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|431.6|28.39928|Australia|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|431.6|25.85284|Sweden|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|431.6|20.63048|Germany|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|431.6|15.06284|France|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|431.6|12.3006|Hong Kong|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|431.6|11.35108|Norway|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|431.6|11.13528|Italy|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|431.6|9.88364|Netherlands|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|431.6|8.8478|Switzerland|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|431.6|7.63932|Israel|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|431.6|6.51716|Belgium|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|431.6|6.2582|Luxembourg|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|431.6|5.35184|Finland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|431.6|5.04972|Spain|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|431.6|3.79808|Austria|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|431.6|3.36648|Denmark|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|431.6|2.71908|Ireland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|431.6|2.71908|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|431.6|2.20116|Singapore|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|431.6|2.11484|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|431.6|0.90636|Mexico|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|431.6|0.56108|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|27.CT|Equity|431.6|0.12948|Cyprus|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|364.1|418.13244|United States|114.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|364.1|92.22653|Japan|25.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|364.1|52.28476|China|14.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|364.1|48.0612|France|13.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|364.1|28.7639|Germany|7.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|364.1|16.71219|United Kingdom|4.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|364.1|12.12453|Netherlands|3.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|364.1|11.86966|Switzerland|3.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|364.1|8.44712|Canada|2.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|364.1|8.33789|Australia|2.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|364.1|6.77226|South Korea|1.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|364.1|6.51739|Ireland|1.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|364.1|4.87894|Italy|1.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|364.1|4.47843|Sweden|1.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|364.1|3.60459|Spain|0.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|364.1|1.23794|Denmark|0.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|364.1|1.16512|Hong Kong|0.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|364.1|1.01948|Brazil|0.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|364.1|0.7282|Other|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|20.CT|Equity|364.1|0.29128|Chile|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|422.6|274.64774|United States|64.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|422.6|25.82086|Australia|6.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|422.6|24.25724|Japan|5.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|422.6|21.08774|Hong Kong|4.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|422.6|16.81948|Canada|3.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|422.6|14.791|United Kingdom|3.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|422.6|10.52274|Switzerland|2.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|422.6|8.40974|Sweden|1.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|422.6|6.80386|Germany|1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|422.6|5.7051|Singapore|1.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|422.6|3.33854|Belgium|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|422.6|2.40882|New Zealand|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|422.6|2.3243|Luxembourg|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|422.6|2.113|Israel|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|422.6|1.43684|Finland|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|422.6|1.0565|Norway|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|17.CT|Real Estate|422.6|0.92972|Austria|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|18.CT|Real Estate|422.6|0.25356|France|0.06%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|663.2|1293.37264|United States|195.02%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|663.2|30.77248|Ireland|4.64%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|663.2|1.9896|Other|0.3%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|396.8|198.5984|United States|50.05%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|396.8|57.69472|Japan|14.54%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|396.8|21.824|France|5.5%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|396.8|19.40352|United Kingdom|4.89%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|396.8|16.03072|Ireland|4.04%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|396.8|15.11808|Germany|3.81%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|396.8|14.80064|Canada|3.73%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|396.8|13.45152|Sweden|3.39%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|396.8|10.5152|Switzerland|2.65%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|396.8|8.5312|Netherlands|2.15%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|396.8|6.98368|Denmark|1.76%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|396.8|3.61088|Australia|0.91%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|396.8|3.25376|Hong Kong|0.82%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|396.8|2.34112|Finland|0.59%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|396.8|2.30144|Spain|0.58%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|396.8|1.30944|Italy|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|396.8|1.26976|Brazil|0.32%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|396.8|-0.27776|Other|-0.07%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|365.2|585.67124|United States|160.37%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|365.2|45.32132|China|12.41%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|365.2|38.56512|Singapore|10.56%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|365.2|20.34164|Other|5.57%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|365.2|13.8776|Canada|3.8%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|365.2|13.03764|Hong Kong|3.57%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|365.2|8.0344|Denmark|2.2%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|365.2|3.68852|Netherlands|1.01%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|365.2|1.86252|South Africa|0.51%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|377.6|86.81024|Taiwan|22.99%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|377.6|78.80512|India|20.87%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|377.6|58.67904|South Korea|15.54%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|377.6|23.86432|Brazil|6.32%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|377.6|21.74976|China|5.76%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|377.6|14.99072|South Africa|3.97%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|377.6|14.57536|Thailand|3.86%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|377.6|10.49728|Malaysia|2.78%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|377.6|10.04416|Hong Kong|2.66%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|377.6|9.21344|Saudi Arabia|2.44%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|377.6|7.47648|Indonesia|1.98%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|377.6|7.06112|Mexico|1.87%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|377.6|4.22912|Turkey|1.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|377.6|4.00256|Kuwait|1.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|377.6|3.85152|Poland|1.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|377.6|3.776|Philippines|1.0%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|377.6|3.54944|Qatar|0.94%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|377.6|3.2096|United Arab Emirates|0.85%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|377.6|2.98304|Greece|0.79%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|377.6|2.37888|Chile|0.63%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|377.6|2.00128|Other|0.53%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|377.6|1.09504|Egypt|0.29%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|377.6|0.90624|Colombia|0.24%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|377.6|0.71744|United States|0.19%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|377.6|0.41536|Russia|0.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|377.6|0.3776|Peru|0.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|377.6|0.22656|Hungary|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|377.6|0.1888|Belgium|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|377.6|0.1888|Spain|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|377.6|0.11328|Czechia|0.03%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|377.6|0|Cyprus|0.0%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|397.2|774.42084|United States|194.97%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|397.2|9.77112|Ireland|2.46%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|397.2|5.3622|United Kingdom|1.35%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|397.2|5.28276|Bermuda|1.33%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|397.2|0.27804|Other|0.07%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|699.4|354.45592|China|50.68%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|699.4|263.11428|Taiwan|37.62%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|699.4|189.60734|India|27.11%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|699.4|178.27706|South Korea|25.49%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|699.4|70.56946|Brazil|10.09%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|699.4|56.79128|South Africa|8.12%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|699.4|51.82554|Hong Kong|7.41%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|699.4|46.64998|Saudi Arabia|6.67%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|699.4|29.3748|Thailand|4.2%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|699.4|27.83612|Mexico|3.98%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|699.4|23.7796|Indonesia|3.4%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|699.4|21.12188|Malaysia|3.02%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|699.4|10.491|Qatar|1.5%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|699.4|10.35112|United Arab Emirates|1.48%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|699.4|9.93148|Philippines|1.42%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|699.4|9.86154|Poland|1.41%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|699.4|5.52526|Turkey|0.79%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|699.4|5.38538|Chile|0.77%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|699.4|3.07736|Greece|0.44%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|699.4|2.4479|Other|0.35%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|699.4|2.23808|Colombia|0.32%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|699.4|1.67856|Hungary|0.24%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|699.4|1.60862|Peru|0.23%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|699.4|1.32886|Czechia|0.19%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|699.4|0.6994|Russia|0.1%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|699.4|0.55952|Egypt|0.08%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|699.4|0.41964|United Kingdom|0.06%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|699.4|0.27976|United States|0.04%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|699.4|0|Cyprus|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|699.4|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|699.4|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|699.4|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|699.4|0|Netherlands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|699.4|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|35.CT|Equity|699.4|0|Spain|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|36.CT|Equity|699.4|0|Belgium|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|37.CT|Equity|699.4|0|Vietnam|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|346.9|667.36622|United States|192.38%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|346.9|19.35702|Ireland|5.58%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|346.9|2.11609|Switzerland|0.61%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|346.9|2.01202|Other|0.58%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|346.9|1.52636|Bermuda|0.44%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|346.9|0.90194|Canada|0.26%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|346.9|0.3469|United Kingdom|0.1%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|346.9|0.27752|Puerto Rico|0.08%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|327.3|641.63892|United States|196.04%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|327.3|12.66651|United Kingdom|3.87%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|327.3|0.13092|Other|0.04%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|311.7|290.09919|United States|93.07%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|311.7|134.6544|China|43.2%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|311.7|41.26908|Singapore|13.24%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|311.7|30.88947|Denmark|9.91%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|311.7|26.71269|South Korea|8.57%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|311.7|25.46589|Switzerland|8.17%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|311.7|22.94112|Hong Kong|7.36%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|311.7|20.38518|Netherlands|6.54%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|311.7|11.40822|Bermuda|3.66%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|311.7|8.57175|Canada|2.75%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|311.7|5.64177|South Africa|1.81%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|311.7|4.27029|Norway|1.37%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|311.7|1.37148|United Kingdom|0.44%|
Global|Equity|Global Equities||DWLD|9|14.CT|Equity|311.7|-0.3117|Other|-0.1%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|357.2|334.37492|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|357.2|14.53804|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|357.2|4.92936|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|357.2|3.00048|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|357.2|0.32148|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|428|823.044|United States|192.3%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|428|13.268|Ireland|3.1%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|428|7.1048|United Kingdom|1.66%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|428|3.424|Switzerland|0.8%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|428|2.5252|Bermuda|0.59%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|428|0.856|Netherlands|0.2%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|428|0.642|Other|0.15%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|428|0.5136|Peru|0.12%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|428|0.428|Singapore|0.1%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|428|0.3852|Israel|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|428|0.3424|China|0.08%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|428|0.2996|Sweden|0.07%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|428|0.2568|Canada|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|428|0.2568|Puerto Rico|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|428|0.1712|Cayman Islands|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|428|0.0856|Luxembourg|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|428|0.0856|France|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|428|0.0856|Monaco|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|428|0.0856|Uruguay|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|428|0|Brazil|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|428|0|Panama|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|465.9|464.40912|Thailand|99.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|465.9|1.30452|Other|0.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|324.7|49.3544|Spain|15.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|324.7|49.32193|Canada|15.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|324.7|44.22414|Denmark|13.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|324.7|38.93153|United States|11.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|324.7|35.29489|China|10.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|324.7|24.22262|Germany|7.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|324.7|16.8844|Italy|5.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|324.7|12.79318|Switzerland|3.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|324.7|9.51371|France|2.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|324.7|7.11093|United Kingdom|2.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|324.7|6.78623|South Korea|2.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|324.7|6.1693|Portugal|1.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|324.7|6.00695|Japan|1.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|324.7|5.71472|Sweden|1.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|324.7|5.16273|Australia|1.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|324.7|3.50676|Hong Kong|1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|324.7|3.01971|Greece|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|324.7|0.68187|Other|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|276|176.1708|United States|63.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|276|34.8864|Canada|12.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|276|19.044|China|6.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|276|13.7448|Brazil|4.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|276|8.28|Israel|3.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|276|7.9212|United Kingdom|2.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|276|7.3416|Chile|2.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|276|5.106|Singapore|1.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|276|3.312|India|1.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|276|0.1932|Other|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|221.1|79.50756|United States|35.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|221.1|33.29766|United Kingdom|15.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|221.1|24.94008|Malta|11.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|221.1|19.92111|Australia|9.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|221.1|16.22874|Sweden|7.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|221.1|9.26409|Ireland|4.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|221.1|7.22997|Switzerland|3.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|221.1|5.28429|Greece|2.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|221.1|5.19585|Japan|2.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|221.1|4.97475|France|2.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|221.1|4.84209|Luxembourg|2.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|221.1|3.60393|Gibraltar|1.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|221.1|3.51549|Canada|1.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|221.1|1.61403|Denmark|0.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|221.1|1.17183|Poland|0.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|221.1|0.24321|Germany|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|17.CT|Equity|221.1|0.2211|Other|0.1%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|380.5|736.91435|United States|193.67%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|380.5|13.3175|Ireland|3.5%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|380.5|3.1201|Switzerland|0.82%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|380.5|2.47325|Bermuda|0.65%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|380.5|2.2069|Netherlands|0.58%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|380.5|1.4459|Other|0.38%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|380.5|0.9132|Panama|0.24%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|380.5|0.3805|Germany|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|381.9|723.92964|United States|189.56%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|381.9|37.4262|Ireland|9.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|381.9|1.41303|Cayman Islands|0.37%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|381.9|0.53466|Other|0.14%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|525|507.465|United States|96.66%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|525|9.555|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|525|2.4675|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|525|2.205|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|525|1.47|Other|0.28%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|525|0.84|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|525|0.7875|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|525|0.63|Canada|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|265.4|152.76424|United States|57.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|265.4|50.47908|China|19.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|265.4|40.95122|Germany|15.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|265.4|36.25364|Canada|13.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|265.4|31.68876|Spain|11.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|265.4|23.4879|Denmark|8.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|265.4|23.38174|South Korea|8.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|265.4|18.12682|Sweden|6.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|265.4|17.1183|Israel|6.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|265.4|15.04818|United Kingdom|5.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|265.4|13.48232|Netherlands|5.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|265.4|13.11076|France|4.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|265.4|13.0046|Taiwan|4.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|265.4|12.89844|Japan|4.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|265.4|11.57144|Norway|4.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|265.4|10.19136|New Zealand|3.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|265.4|10.13828|Switzerland|3.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|265.4|9.5544|Italy|3.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|265.4|6.39614|India|2.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|265.4|5.65302|Chile|2.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|265.4|4.27294|Austria|1.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|265.4|4.1137|Ireland|1.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|265.4|3.90138|Luxembourg|1.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|265.4|3.5829|Singapore|1.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|265.4|-0.42464|Other|-0.16%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|711.2|703.59016|United States|98.93%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|711.2|7.18312|Other|1.01%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|316.5|593.34255|United States|187.47%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|316.5|24.21225|Ireland|7.65%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|316.5|7.5327|United Kingdom|2.38%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|316.5|2.1522|Bermuda|0.68%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|316.5|2.0256|Switzerland|0.64%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|316.5|1.9623|Other|0.62%|
North America|Equity|Large Cap Value Equities||ULVM|9|7.CT|Equity|316.5|1.8357|Netherlands|0.58%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|294.2|71.52002|United Kingdom|24.31%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|294.2|45.8952|Switzerland|15.6%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|294.2|43.1003|France|14.65%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|294.2|34.95096|Germany|11.88%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|294.2|21.71196|Netherlands|7.38%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|294.2|17.12244|Sweden|5.82%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|294.2|10.8854|Denmark|3.7%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|294.2|10.53236|Spain|3.58%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|294.2|9.50266|Italy|3.23%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|294.2|6.06052|Finland|2.06%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|294.2|4.76604|Norway|1.62%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|294.2|4.61894|Belgium|1.57%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|294.2|4.35416|Ireland|1.48%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|294.2|1.97114|Luxembourg|0.67%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|294.2|1.50042|Austria|0.51%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|294.2|1.41216|Poland|0.48%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|294.2|1.00028|Other|0.34%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|294.2|0.79434|Portugal|0.27%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|294.2|0.20594|Bermuda|0.07%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|294.2|0.08826|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|294.2|0.05884|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|294.2|0.05884|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|294.2|0.02942|Canada|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|294.2|0.02942|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|294.2|0.02942|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|294.2|0.02942|Cyprus|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|294.2|0.02942|Mexico|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|294.2|0.02942|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|294.2|0.02942|Liechtenstein|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|294.2|0|Greece|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|294.2|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|294.2|0|Singapore|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|33.CT|Equity|294.2|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|369.3|65.40303|Japan|17.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|369.3|64.07355|United Kingdom|17.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|369.3|43.76205|Australia|11.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|369.3|42.24792|France|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|369.3|41.50932|Switzerland|11.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|369.3|32.09217|Germany|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|369.3|14.25498|Hong Kong|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|369.3|13.18401|Italy|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|369.3|8.8632|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|369.3|7.27521|Finland|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|369.3|7.16442|Singapore|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|369.3|7.09056|Netherlands|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|369.3|6.72126|Sweden|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|369.3|5.9088|Norway|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|369.3|5.61336|Denmark|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|369.3|1.21869|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|369.3|0.77553|Ireland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|369.3|0.70167|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|369.3|0.66474|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|369.3|0.48009|Other|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|354.5|343.2978|India|96.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|354.5|10.7768|Other|3.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|3.CT|Equity|354.5|0.4254|United Arab Emirates|0.12%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|365.5|707.86385|Netherlands|193.67%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|365.5|11.6229|United Kingdom|3.18%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|365.5|8.6258|Ireland|2.36%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|365.5|2.6316|Luxembourg|0.72%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|365.5|0.40205|Other|0.11%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|407.2|795.95384|United States|195.47%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|407.2|4.39776|Bermuda|1.08%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|407.2|4.23488|United Kingdom|1.04%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|407.2|3.17616|Ireland|0.78%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|407.2|1.54736|Luxembourg|0.38%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|407.2|1.46592|Netherlands|0.36%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|407.2|1.018|Other|0.25%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|407.2|0.93656|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|407.2|0.48864|Cayman Islands|0.12%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|407.2|0.32576|Panama|0.08%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|407.2|0.24432|Israel|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|323.2|82.38368|Japan|25.49%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|323.2|37.6528|Canada|11.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|323.2|36.8448|United Kingdom|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|323.2|35.58432|France|11.01%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|323.2|21.58976|Germany|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|323.2|16.8064|Israel|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|323.2|11.82912|Australia|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|323.2|10.9888|Netherlands|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|323.2|9.30816|Hong Kong|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|323.2|8.79104|Switzerland|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|323.2|8.08|Sweden|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|323.2|8.04768|Spain|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|323.2|5.55904|Denmark|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|323.2|4.75104|Singapore|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|323.2|4.46016|Bermuda|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|323.2|4.29856|Italy|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|323.2|4.00768|Austria|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|323.2|3.26432|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|323.2|2.77952|Finland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|323.2|2.16544|Belgium|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|323.2|1.32512|Other|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|323.2|1.22816|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|23.CT|Equity|323.2|1.16352|Portugal|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|24.CT|Equity|323.2|0.38784|Ireland|0.12%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|271.6|173.44376|United States|63.86%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|271.6|75.04308|China|27.63%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|271.6|66.10744|Australia|24.34%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|271.6|41.58196|Spain|15.31%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|271.6|37.69808|South Korea|13.88%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|271.6|35.68824|Japan|13.14%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|271.6|34.33024|United Kingdom|12.64%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|271.6|22.24404|India|8.19%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|271.6|15.69848|Argentina|5.78%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|271.6|15.3454|Germany|5.65%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|271.6|10.56524|Brazil|3.89%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|271.6|9.506|Netherlands|3.5%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|271.6|5.94804|Other|2.19%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|604.2|1110.8217|United Kingdom|183.85%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|604.2|50.08818|Ireland|8.29%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|604.2|38.0646|Switzerland|6.3%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|604.2|3.3231|Luxembourg|0.55%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|604.2|1.87302|Bermuda|0.31%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|604.2|1.45008|Germany|0.24%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|604.2|0.78546|Mexico|0.13%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|604.2|0.72504|Other|0.12%|
North America|Equity|Europe Equities||FLGB|9|9.CT|Equity|604.2|0.6042|Cyprus|0.1%|
North America|Equity|Europe Equities||FLGB|9|10.CT|Equity|604.2|0.12084|Russia|0.02%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|252.7|247.44384|United States|97.92%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|252.7|2.62808|Ireland|1.04%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|252.7|1.46566|Bermuda|0.58%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|252.7|0.83391|Puerto Rico|0.33%|
North America|Equity|Small Cap Growth Equities||FYC|9|5.CT|Equity|252.7|0.17689|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|370.9|89.16436|Japan|24.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|370.9|55.74627|United Kingdom|15.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|370.9|35.71767|Switzerland|9.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|370.9|34.1228|France|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|370.9|28.74475|Australia|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|370.9|27.55787|Germany|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|370.9|18.61918|Netherlands|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|370.9|13.12986|Sweden|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|370.9|10.60774|Hong Kong|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|370.9|9.01287|Denmark|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|370.9|8.5307|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|370.9|7.67763|Italy|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|370.9|5.86022|Singapore|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|370.9|4.59916|Ireland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|370.9|4.37662|Finland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|370.9|3.82027|Israel|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|370.9|3.74609|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|370.9|3.11556|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|370.9|1.63196|New Zealand|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|370.9|1.18688|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|370.9|1.14979|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|370.9|1.00143|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|370.9|0.63053|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|370.9|0.48217|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|370.9|0.29672|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|370.9|0.18545|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|370.9|0.18545|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|370.9|0.11127|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|370.9|0.07418|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|370.9|0.07418|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|370.9|0.03709|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|32.CT|Equity|370.9|0|Russia|0.0%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|493.1|481.16698|United States|97.58%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|493.1|11.88371|Other|2.41%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|237.1|145.12891|United States|61.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|237.1|26.19955|Japan|11.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|237.1|15.98054|France|6.74%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|237.1|14.91359|Germany|6.29%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|237.1|11.45193|Switzerland|4.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|237.1|10.76434|Denmark|4.54%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|237.1|7.23155|China|3.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|237.1|4.19667|Taiwan|1.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|237.1|0.75872|United Kingdom|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|10.CT|Equity|237.1|0.37936|Other|0.16%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|777.3|181.65501|Taiwan|23.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|777.3|109.05519|Saudi Arabia|14.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|777.3|74.23215|Thailand|9.55%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|777.3|67.6251|China|8.7%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|777.3|51.61272|South Korea|6.64%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|777.3|47.57076|Qatar|6.12%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|777.3|41.35236|Malaysia|5.32%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|777.3|38.94273|Mexico|5.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|777.3|34.66758|United Arab Emirates|4.46%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|777.3|27.9828|Kuwait|3.6%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|777.3|23.62992|South Africa|3.04%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|777.3|13.68048|Brazil|1.76%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|777.3|9.17214|Indonesia|1.18%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|777.3|7.69527|Turkey|0.99%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|777.3|7.61754|Czechia|0.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|777.3|7.61754|Poland|0.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|777.3|6.29613|Greece|0.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|777.3|5.90748|India|0.76%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|777.3|4.35288|Hungary|0.56%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|777.3|3.80877|United Kingdom|0.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|777.3|3.26466|Egypt|0.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|22.CT|Equity|777.3|3.18693|Colombia|0.41%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|23.CT|Equity|777.3|3.1092|Philippines|0.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|24.CT|Equity|777.3|3.03147|Hong Kong|0.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|25.CT|Equity|777.3|0.31092|Other|0.04%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|254.4|508.08768|United States|199.72%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|254.4|0.68688|Other|0.27%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|429.9|832.67331|United States|193.69%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|429.9|16.20723|Ireland|3.77%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|429.9|5.50272|United Kingdom|1.28%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|429.9|4.04106|Switzerland|0.94%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|429.9|1.16073|Other|0.27%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|239.4|327.18798|United States|136.67%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|239.4|77.63742|United Kingdom|32.43%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|239.4|21.92904|Switzerland|9.16%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|239.4|13.7655|Sweden|5.75%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|239.4|13.43034|France|5.61%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|239.4|8.8578|Brazil|3.7%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|239.4|6.1047|Finland|2.55%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|239.4|4.88376|Canada|2.04%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|239.4|3.8304|Japan|1.6%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|239.4|1.26882|Other|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|312.9|141.77499|China|45.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|312.9|102.6312|Taiwan|32.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|312.9|93.58839|South Korea|29.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|312.9|63.95676|India|20.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|312.9|34.35642|South Africa|10.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|312.9|32.63547|Brazil|10.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|312.9|30.6642|Hong Kong|9.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|312.9|15.0192|Mexico|4.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|312.9|14.45598|Malaysia|4.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|312.9|13.32954|Thailand|4.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|312.9|13.1418|Saudi Arabia|4.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|312.9|10.73247|Indonesia|3.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|312.9|7.1967|Russia|2.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|312.9|6.91509|United Arab Emirates|2.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|312.9|6.35187|Philippines|2.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|312.9|6.00768|Turkey|1.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|312.9|5.81994|Qatar|1.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|312.9|4.13028|Colombia|1.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|312.9|4.13028|Chile|1.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|312.9|4.0677|Kuwait|1.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|312.9|3.31674|Pakistan|1.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|312.9|2.47191|Egypt|0.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|312.9|2.31546|Greece|0.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|312.9|2.03385|Peru|0.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|312.9|1.31418|Hungary|0.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|312.9|0.75096|Canada|0.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|312.9|0.68838|Czechia|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|312.9|0.56322|Other|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|312.9|0.21903|Singapore|0.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|312.9|0.18774|Luxembourg|0.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|312.9|0.12516|Australia|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|312.9|0.06258|United Kingdom|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|33.CT|Equity|312.9|0.06258|United States|0.02%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|679.8|1357.76454|United States|199.73%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|679.8|0.95172|Other|0.14%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|281.9|69.57292|United Kingdom|24.68%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|281.9|34.36361|Sweden|12.19%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|281.9|32.44669|Italy|11.51%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|281.9|21.9882|Germany|7.8%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|281.9|16.88581|Netherlands|5.99%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|281.9|15.19441|Norway|5.39%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|281.9|13.8131|Switzerland|4.9%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|281.9|13.64396|France|4.84%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|281.9|13.13654|Finland|4.66%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|281.9|13.05197|Denmark|4.63%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|281.9|9.41546|Spain|3.34%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|281.9|7.83682|Belgium|2.78%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|281.9|6.34275|Austria|2.25%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|281.9|5.80714|Portugal|2.06%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|281.9|4.82049|United States|1.71%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|281.9|2.22701|Ireland|0.79%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|281.9|0.73294|South Africa|0.26%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|281.9|0.50742|Other|0.18%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|281.9|0.22552|Azerbaijan|0.08%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|214.7|176.03253|United States|81.99%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|214.7|15.15782|China|7.06%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|214.7|13.91256|Israel|6.48%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|214.7|3.90754|United Kingdom|1.82%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|214.7|2.31876|Singapore|1.08%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|214.7|1.67466|Luxembourg|0.78%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|214.7|1.15938|Canada|0.54%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|214.7|0.47234|Netherlands|0.22%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|9.CT|Equity|214.7|0.02147|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|320.3|320.3|United States|100.0%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|320.3|0.06406|Other|0.02%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|316.4|596.76204|United States|188.61%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|316.4|33.75988|Ireland|10.67%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|316.4|2.27808|Other|0.72%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|381.5|744.9932|United States|195.28%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|381.5|8.9271|Ireland|2.34%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|381.5|3.815|Switzerland|1.0%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|381.5|2.5179|Netherlands|0.66%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|381.5|1.0682|Other|0.28%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|381.5|0.87745|United Kingdom|0.23%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|381.5|0.6104|Bermuda|0.16%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|262.4|108.29248|United States|41.27%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|262.4|103.14944|Canada|39.31%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|262.4|65.9936|Hong Kong|25.15%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|262.4|65.67872|Japan|25.03%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|262.4|41.69536|United Kingdom|15.89%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|262.4|40.5408|Switzerland|15.45%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|262.4|13.46112|France|5.13%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|262.4|12.30656|Germany|4.69%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|262.4|9.63008|Belgium|3.67%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|262.4|8.7904|Spain|3.35%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|262.4|7.05856|South Korea|2.69%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|262.4|6.84864|Finland|2.61%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|262.4|6.6912|Norway|2.55%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|262.4|5.95648|Australia|2.27%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|262.4|5.32672|China|2.03%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|262.4|5.22176|Mexico|1.99%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|262.4|5.03808|Sweden|1.92%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|262.4|4.80192|Singapore|1.83%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|262.4|4.7232|Netherlands|1.8%|
Developed Markets|Equity|Global Equities||WDIV|9|20.CT|Equity|262.4|3.96224|Portugal|1.51%|
Developed Markets|Equity|Global Equities||WDIV|9|21.CT|Equity|262.4|-0.41984|Other|-0.16%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|406.5|360.28095|United States|88.63%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|406.5|46.1784|Other|11.36%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|679.8|411.21102|China|60.49%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|679.8|173.41698|Taiwan|25.51%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|679.8|172.80516|South Korea|25.42%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|679.8|151.32348|India|22.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|679.8|104.62122|Other|15.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|679.8|60.63816|Hong Kong|8.92%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|679.8|56.01552|Mexico|8.24%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|679.8|40.65204|South Africa|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|679.8|36.23334|Brazil|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|679.8|28.5516|Indonesia|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|679.8|22.22946|Saudi Arabia|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|679.8|20.7339|Thailand|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|679.8|8.63346|Uruguay|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|679.8|7.4778|United Arab Emirates|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|679.8|6.32214|Malaysia|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|679.8|5.84628|Qatar|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|679.8|5.7783|Poland|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|679.8|5.71032|Chile|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|679.8|5.16648|Luxembourg|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|679.8|3.53496|United States|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|679.8|3.46698|Hungary|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|679.8|3.399|Peru|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|679.8|3.0591|Singapore|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|679.8|2.85516|Philippines|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|679.8|2.58324|Portugal|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|679.8|2.31132|Greece|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|679.8|2.24334|Canada|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|679.8|2.24334|Russia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|679.8|2.0394|Turkey|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|679.8|1.76748|United Kingdom|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|679.8|1.6995|Egypt|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|679.8|1.08768|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|679.8|1.0197|Macao|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|679.8|0.61182|Panama|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|679.8|0.54384|Austria|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|679.8|0.47586|Colombia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|679.8|0.40788|Kazakhstan|0.06%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|300.6|359.5176|United States|119.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|300.6|58.22622|United Kingdom|19.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|300.6|31.29246|Switzerland|10.41%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|300.6|30.99186|France|10.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|300.6|29.09808|Ireland|9.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|300.6|28.61712|Japan|9.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|300.6|26.72334|Denmark|8.89%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|300.6|20.23038|Israel|6.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|300.6|16.533|Canada|5.5%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|313|602.4311|United States|192.47%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|313|7.6998|Ireland|2.46%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|313|4.5385|United Kingdom|1.45%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|313|4.1942|Bermuda|1.34%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|313|1.6276|Switzerland|0.52%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|313|1.565|Netherlands|0.5%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|313|1.2833|Australia|0.41%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|313|0.6886|Other|0.22%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|313|0.6886|Puerto Rico|0.22%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|313|0.5008|Luxembourg|0.16%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|313|0.4382|Canada|0.14%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|313|0.2504|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|313|0.1252|Israel|0.04%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|313|0.1252|China|0.04%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|421.9|212.80636|United States|50.44%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|421.9|209.09364|Other|49.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|287.7|134.38467|Japan|46.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|287.7|80.58477|United Kingdom|28.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|287.7|56.56182|Switzerland|19.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|287.7|52.18878|France|18.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|287.7|43.4427|Germany|15.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|287.7|40.79586|Australia|14.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|287.7|29.0577|South Korea|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|287.7|27.41781|Netherlands|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|287.7|17.40585|Sweden|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|287.7|14.98917|Hong Kong|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|287.7|13.43559|Denmark|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|287.7|12.68757|Spain|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|287.7|11.39292|Italy|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|287.7|7.22127|Singapore|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|287.7|6.76095|Finland|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|287.7|5.40876|Ireland|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|287.7|4.71828|Belgium|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|287.7|4.28673|Norway|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|287.7|3.85518|Israel|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|287.7|2.10021|New Zealand|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|287.7|1.69743|Luxembourg|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|287.7|1.20834|Poland|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|287.7|1.17957|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|287.7|0.74802|Bermuda|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|287.7|0.69048|China|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|287.7|0.5754|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|287.7|0.2877|Macao|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|287.7|0.14385|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|29.CT|Equity|287.7|0.05754|Cyprus|0.02%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|325.5|315.31185|United States|96.87%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|325.5|6.41235|Switzerland|1.97%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|325.5|3.41775|Ireland|1.05%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|325.5|0.42315|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|273.1|546.22731|United States|200.01%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|312.6|830.92206|United States|265.81%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|312.6|1.00032|Canada|0.32%|
North America|Equity|MLPs|Energy|AMZA|9|3.CT|Equity|312.6|-102.90792|Other|-32.92%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|300.4|115.71408|United States|38.52%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|300.4|85.28356|United Kingdom|28.39%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|300.4|22.46992|Japan|7.48%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|300.4|19.91652|Switzerland|6.63%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|300.4|13.15752|France|4.38%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|300.4|8.53136|Brazil|2.84%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|300.4|8.35112|Hong Kong|2.78%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|300.4|5.88784|Netherlands|1.96%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|300.4|5.7076|Spain|1.9%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|300.4|4.2056|Canada|1.4%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|300.4|4.2056|South Korea|1.4%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|300.4|3.84512|Italy|1.28%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|300.4|1.9526|India|0.65%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|300.4|0.72096|Thailand|0.24%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|300.4|0.36048|Other|0.12%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|300.4|0.18024|Cayman Islands|0.06%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|503.3|478.78929|United States|95.13%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|503.3|9.31105|United Kingdom|1.85%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|503.3|6.08993|Canada|1.21%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|503.3|5.78795|Bermuda|1.15%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|503.3|3.77475|Other|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|373.7|72.34832|United Kingdom|19.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|373.7|47.16094|Japan|12.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|373.7|42.86339|Switzerland|11.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|373.7|39.2385|France|10.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|373.7|36.69734|Australia|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|373.7|27.91539|Denmark|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|373.7|24.14102|Germany|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|373.7|22.19778|Sweden|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|373.7|14.68641|Netherlands|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|373.7|12.14525|Spain|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|373.7|8.52036|Finland|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|373.7|6.09131|Hong Kong|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|373.7|5.75498|Italy|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|373.7|3.66226|Norway|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|373.7|2.95223|Israel|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|373.7|2.46642|Singapore|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|373.7|1.79376|Portugal|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|373.7|0.97162|Mexico|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|373.7|0.93425|China|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|373.7|0.52318|Belgium|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|373.7|0.48581|Ireland|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|373.7|0.22422|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|373.5|506.8395|United States|135.7%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|373.5|57.70575|Japan|15.45%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|373.5|57.0708|China|15.28%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|373.5|23.8293|United Kingdom|6.38%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|373.5|21.8871|Canada|5.86%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|373.5|12.1014|South Korea|3.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|373.5|11.3544|Germany|3.04%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|373.5|9.89775|France|2.65%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|373.5|9.67365|Spain|2.59%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|373.5|7.9182|Australia|2.12%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|373.5|7.88085|Netherlands|2.11%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|373.5|5.04225|Mexico|1.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|373.5|3.9591|Sweden|1.06%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|373.5|3.17475|Taiwan|0.85%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|373.5|2.9133|Switzerland|0.78%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|373.5|1.83015|Norway|0.49%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|373.5|1.5687|Finland|0.42%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|373.5|1.1952|Italy|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|373.5|0.48555|Other|0.13%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|260.6|81.28114|United States|31.19%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|260.6|44.35412|China|17.02%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|260.6|27.2327|Spain|10.45%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|260.6|25.20002|Denmark|9.67%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|260.6|19.12804|Italy|7.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|260.6|11.41428|South Korea|4.38%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|260.6|8.0786|Canada|3.1%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|260.6|6.48894|Israel|2.49%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|260.6|6.01986|Sweden|2.31%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|260.6|5.65502|Ireland|2.17%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|260.6|5.13382|New Zealand|1.97%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|260.6|4.1696|United Kingdom|1.6%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|260.6|2.65812|Brazil|1.02%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|260.6|2.44964|Thailand|0.94%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|260.6|1.8242|Norway|0.7%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|260.6|1.77208|Germany|0.68%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|260.6|1.45936|Austria|0.56%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|260.6|1.40724|Chile|0.54%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|260.6|1.19876|Hong Kong|0.46%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|260.6|0.99028|Japan|0.38%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|260.6|0.88604|Taiwan|0.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|260.6|0.88604|France|0.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|260.6|0.6515|Switzerland|0.25%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|260.6|0.15636|Other|0.06%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|392.7|726.57354|United States|185.02%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|392.7|20.30259|Ireland|5.17%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|392.7|13.3518|Other|3.4%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|392.7|9.8175|Australia|2.5%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|5.CT|Multi-Asset|392.7|8.05035|Japan|2.05%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|6.CT|Multi-Asset|392.7|7.38276|United Kingdom|1.88%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|536.6|1073.2|Other|200.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|326.4|73.14624|Japan|22.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|326.4|58.06656|Canada|17.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|326.4|48.27456|United Kingdom|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|326.4|24.61056|France|7.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|326.4|23.59872|Germany|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|326.4|20.8896|Switzerland|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|326.4|16.51584|South Korea|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|326.4|12.69696|Australia|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|326.4|8.8128|Netherlands|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|326.4|5.84256|Italy|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|326.4|5.80992|Spain|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|326.4|4.34112|Sweden|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|326.4|4.14528|Hong Kong|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|326.4|3.9168|Denmark|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|326.4|2.74176|Finland|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|326.4|2.70912|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|326.4|2.2848|Norway|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|326.4|1.86048|Ireland|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|326.4|1.53408|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|326.4|1.33824|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|326.4|1.10976|Singapore|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|326.4|0.75072|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|326.4|0.4896|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|326.4|0.39168|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|326.4|0.29376|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|326.4|0.13056|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|27.CT|Equity|326.4|0.09792|Other|0.03%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|285.9|542.78115|United States|189.85%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|285.9|6.43275|Bermuda|2.25%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|285.9|5.57505|United Kingdom|1.95%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|285.9|4.46004|Ireland|1.56%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|285.9|4.40286|Canada|1.54%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|285.9|2.88759|Puerto Rico|1.01%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|285.9|2.25861|Other|0.79%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|285.9|1.54386|Cayman Islands|0.54%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|285.9|0.97206|Switzerland|0.34%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|285.9|0.60039|Costa Rica|0.21%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|310.8|200.37276|United States|64.47%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|310.8|110.6448|Canada|35.6%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|310.8|92.55624|Sweden|29.78%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|310.8|58.05744|Finland|18.68%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|310.8|55.66428|Japan|17.91%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|310.8|49.29288|Brazil|15.86%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|310.8|21.41412|Ireland|6.89%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|310.8|19.76688|United Kingdom|6.36%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|310.8|10.81584|South Africa|3.48%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|310.8|1.30536|Other|0.42%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|404.2|768.06084|United States|190.02%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|404.2|40.37958|Other|9.99%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|295.5|575.5158|United States|194.76%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|295.5|8.59905|Bermuda|2.91%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|295.5|6.9738|Canada|2.36%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|295.5|-0.1182|Other|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|285.6|185.66856|Taiwan|65.01%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|285.6|103.3872|China|36.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|285.6|72.5424|Hong Kong|25.4%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|285.6|39.04152|United Arab Emirates|13.67%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|285.6|29.78808|Mexico|10.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|285.6|28.67424|South Africa|10.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|285.6|24.4188|Thailand|8.55%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|285.6|21.64848|Turkey|7.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|285.6|18.9924|Saudi Arabia|6.65%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|285.6|9.65328|Czechia|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|285.6|7.14|Qatar|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|285.6|6.7116|Philippines|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|285.6|6.08328|Greece|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|285.6|5.05512|Indonesia|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|285.6|4.65528|Russia|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|285.6|4.22688|Kuwait|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|285.6|2.08488|Malaysia|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|285.6|0.8568|Chile|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|285.6|0.68544|Singapore|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|20.CT|Equity|285.6|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|270.3|270.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|254.8|238.51828|United States|93.61%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|254.8|4.5864|Australia|1.8%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|254.8|4.22968|Canada|1.66%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|254.8|3.41432|Ireland|1.34%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|254.8|1.57976|Luxembourg|0.62%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|254.8|0.99372|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|254.8|0.7644|China|0.3%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|254.8|0.2548|Other|0.1%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|254.8|0.20384|Brazil|0.08%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|254.8|0.1274|Israel|0.05%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|397.4|389.17382|South Africa|97.93%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|397.4|3.93426|Luxembourg|0.99%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|397.4|3.7753|United Kingdom|0.95%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|397.4|0.5961|Other|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|270.1|489.58326|United States|181.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|270.1|50.67076|Other|18.76%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|234.6|209.52126|United States|89.31%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|234.6|12.12882|Ireland|5.17%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|234.6|6.66264|Canada|2.84%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|234.6|6.24036|Netherlands|2.66%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|5.CT|Equity|234.6|0.02346|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|206.8|215.87852|United States|104.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|206.8|58.6278|China|28.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|206.8|56.53912|Japan|27.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|206.8|18.59132|Germany|8.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|206.8|16.48196|Canada|7.97%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|206.8|7.36208|Israel|3.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|206.8|7.15528|Ireland|3.46%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|206.8|7.05188|Switzerland|3.41%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|206.8|6.76236|South Korea|3.27%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|206.8|6.67964|India|3.23%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|206.8|6.204|Taiwan|3.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|206.8|5.25272|Netherlands|2.54%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|206.8|0.99264|Other|0.48%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|282.7|85.48848|United Kingdom|30.24%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|282.7|52.15815|France|18.45%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|282.7|29.59869|Italy|10.47%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|282.7|29.54215|Germany|10.45%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|282.7|24.65144|Switzerland|8.72%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|282.7|18.77128|Belgium|6.64%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|282.7|11.25146|Netherlands|3.98%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|282.7|9.0464|Finland|3.2%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|282.7|8.62235|Sweden|3.05%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|282.7|6.84134|Austria|2.42%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|282.7|6.75653|Luxembourg|2.39%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|282.7|0.02827|Other|0.01%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|382.4|347.48688|United States|90.87%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|382.4|34.56896|Puerto Rico|9.04%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|382.4|0.34416|Other|0.09%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|220.8|207.90528|Poland|94.16%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|220.8|7.728|Luxembourg|3.5%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|220.8|2.91456|Other|1.32%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|220.8|1.81056|Spain|0.82%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|220.8|0.37536|United States|0.17%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|441.7|406.01064|United States|91.92%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|441.7|18.94893|United Kingdom|4.29%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|441.7|7.15554|Switzerland|1.62%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|441.7|7.02303|Ireland|1.59%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|441.7|2.38518|Other|0.54%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|490.8|980.27484|United States|199.73%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|490.8|1.37424|Other|0.28%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|312.1|311.85032|United States|99.92%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|312.1|0.21847|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|303.6|175.1772|China|57.7%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|303.6|163.24572|United States|53.77%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|303.6|80.33256|Germany|26.46%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|303.6|44.84172|Japan|14.77%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|303.6|34.39788|South Korea|11.33%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|303.6|20.97876|Australia|6.91%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|303.6|16.30332|Canada|5.37%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|303.6|16.27296|Netherlands|5.36%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|303.6|13.08516|Hong Kong|4.31%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|303.6|12.903|Ireland|4.25%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|303.6|11.8404|Israel|3.9%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|303.6|6.89172|Chile|2.27%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|303.6|6.13272|Belgium|2.02%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|303.6|1.57872|Indonesia|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|303.6|1.48764|United Kingdom|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|303.6|1.2144|Other|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|303.6|0.54648|Sweden|0.18%|
North America|Multi-Asset|Hedge Fund||ADME|9|1.CT|Multi-Asset|372.3|337.60164|United States|90.68%|
North America|Multi-Asset|Hedge Fund||ADME|9|2.CT|Multi-Asset|372.3|7.52046|Other|2.02%|
North America|Multi-Asset|Hedge Fund||ADME|9|3.CT|Multi-Asset|372.3|4.69098|Switzerland|1.26%|
North America|Multi-Asset|Hedge Fund||ADME|9|4.CT|Multi-Asset|372.3|4.39314|Taiwan|1.18%|
North America|Multi-Asset|Hedge Fund||ADME|9|5.CT|Multi-Asset|372.3|4.13253|Ireland|1.11%|
North America|Multi-Asset|Hedge Fund||ADME|9|6.CT|Multi-Asset|372.3|3.87192|Luxembourg|1.04%|
North America|Multi-Asset|Hedge Fund||ADME|9|7.CT|Multi-Asset|372.3|3.38793|Japan|0.91%|
North America|Multi-Asset|Hedge Fund||ADME|9|8.CT|Multi-Asset|372.3|2.45718|Netherlands|0.66%|
North America|Multi-Asset|Hedge Fund||ADME|9|9.CT|Multi-Asset|372.3|2.30826|Canada|0.62%|
North America|Multi-Asset|Hedge Fund||ADME|9|10.CT|Multi-Asset|372.3|1.82427|United Kingdom|0.49%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|325.3|321.03857|United States|98.69%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|325.3|4.13131|United Kingdom|1.27%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|325.3|0.19518|Other|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|231.7|110.26603|Japan|47.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|231.7|55.90921|United Kingdom|24.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|231.7|49.16674|Hong Kong|21.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|231.7|43.60594|Australia|18.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|231.7|36.72445|Singapore|15.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|231.7|35.12572|Canada|15.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|231.7|34.9867|Germany|15.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|231.7|25.92723|Sweden|11.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|231.7|15.94096|France|6.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|231.7|12.30327|Switzerland|5.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|231.7|11.93255|Belgium|5.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|231.7|7.09002|Luxembourg|3.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|231.7|4.24011|Spain|1.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|231.7|3.86939|Bermuda|1.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|231.7|3.54501|New Zealand|1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|231.7|3.17429|Finland|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|231.7|2.66455|Israel|1.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|231.7|1.78409|Netherlands|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|231.7|1.3902|Other|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|231.7|0.94997|Ireland|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|231.7|0.83412|Austria|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|231.7|0.78778|Norway|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|231.7|0.18536|Italy|0.08%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|221.4|221.44428|United States|100.02%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|221.4|-0.02214|Other|-0.01%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|314.5|299.56125|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|314.5|7.76815|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|314.5|4.56025|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|314.5|2.42165|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|314.5|0.3145|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|264.8|238.34648|United States|90.01%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|264.8|26.45352|Other|9.99%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|256.8|135.17952|United States|52.64%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|256.8|38.72544|Japan|15.08%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|256.8|18.3612|United Kingdom|7.15%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|256.8|13.17384|Israel|5.13%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|256.8|11.27352|France|4.39%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|256.8|7.16472|Canada|2.79%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|256.8|5.23872|Sweden|2.04%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|256.8|4.16016|South Korea|1.62%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|256.8|3.69792|Taiwan|1.44%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|256.8|3.62088|China|1.41%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|256.8|3.4668|Germany|1.35%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|256.8|3.26136|Switzerland|1.27%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|256.8|3.13296|Finland|1.22%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|256.8|1.926|Ireland|0.75%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|256.8|1.77192|Austria|0.69%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|256.8|1.61784|Netherlands|0.63%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|256.8|0.66768|Denmark|0.26%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|256.8|0.28248|Other|0.11%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|773.9|749.36737|United States|96.83%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|773.9|9.20941|Puerto Rico|1.19%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|773.9|7.19727|Ireland|0.93%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|773.9|6.57815|Bermuda|0.85%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|773.9|1.62519|Other|0.21%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|277.9|541.26583|United States|194.77%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|277.9|10.58799|Ireland|3.81%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|277.9|1.19497|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|277.9|0.77812|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|277.9|0.72254|Canada|0.26%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|277.9|0.44464|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||JUST|9|7.CT|Equity|277.9|0.33348|Switzerland|0.12%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|198.4|198.41984|Other|100.01%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|236|176.1268|United States|74.63%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|236|89.5148|United Kingdom|37.93%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|236|31.6712|Sweden|13.42%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|236|25.8656|Switzerland|10.96%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|236|25.7004|Other|10.89%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|236|20.8624|Netherlands|8.84%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|236|20.8624|France|8.84%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|236|19.47|Australia|8.25%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|236|15.2692|Belgium|6.47%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|236|12.4844|Canada|5.29%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|236|8.9208|China|3.78%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|236|8.6848|Bermuda|3.68%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|236|6.2776|Japan|2.66%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|236|5.192|Germany|2.2%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|236|2.714|Cayman Islands|1.15%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|16.CT|Equity|236|2.4072|Italy|1.02%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|294.4|588.77056|Other|199.99%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|162|259.038|United States|159.9%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|162|22.032|Netherlands|13.6%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|162|17.3502|China|10.71%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|162|11.8422|Switzerland|7.31%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|162|5.9616|Japan|3.68%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|162|4.9734|Germany|3.07%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|162|1.1988|France|0.74%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|162|0.7614|Other|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|9.CT|Equity|162|0.7452|Singapore|0.46%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|189.4|143.6599|United States|75.85%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|189.4|10.73898|Canada|5.67%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|189.4|7.0078|South Africa|3.7%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|189.4|6.629|Israel|3.5%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|189.4|6.55324|Bermuda|3.46%|
North America|Equity|Large Cap Growth Equities||FFTY|9|6.CT|Equity|189.4|5.8714|United Kingdom|3.1%|
North America|Equity|Large Cap Growth Equities||FFTY|9|7.CT|Equity|189.4|5.66306|Australia|2.99%|
North America|Equity|Large Cap Growth Equities||FFTY|9|8.CT|Equity|189.4|1.76142|Greece|0.93%|
North America|Equity|Large Cap Growth Equities||FFTY|9|9.CT|Equity|189.4|1.5152|Other|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|164|49.0852|China|29.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|164|16.3016|South Korea|9.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|164|14.4648|Switzerland|8.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|164|12.6608|Singapore|7.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|164|10.2008|Bermuda|6.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|164|8.8724|Denmark|5.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|164|8.0524|Hong Kong|4.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|164|7.9048|Norway|4.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|164|6.232|United Kingdom|3.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|164|5.4612|Netherlands|3.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|164|4.756|France|2.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|164|4.4772|Canada|2.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|164|4.4444|Japan|2.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|164|4.3788|South Africa|2.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|164|4.0672|Other|2.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|164|2.624|Germany|1.6%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|260.2|341.56454|Canada|131.27%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|260.2|116.12726|United States|44.63%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|260.2|26.38428|Mexico|10.14%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|260.2|23.88636|Japan|9.18%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|260.2|3.61678|South Africa|1.39%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|260.2|3.27852|Peru|1.26%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|260.2|1.97752|United Kingdom|0.76%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|260.2|1.4311|Australia|0.55%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|260.2|0.80662|Other|0.31%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|260.2|0.49438|Cyprus|0.19%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|213.4|206.20842|United States|96.63%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|213.4|4.03326|Ireland|1.89%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|213.4|1.42978|United Kingdom|0.67%|
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|0.46948|Other|0.22%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|213.4|0.3201|Netherlands|0.15%|
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|161.4|148.47186|Israel|91.99%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|161.4|9.97452|United States|6.18%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|161.4|2.88906|Other|1.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|343|334.5622|United States|97.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|343|7.5803|Cayman Islands|2.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|343|0.8918|Other|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|275.1|274.24719|Malaysia|99.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|275.1|0.88032|Other|0.32%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|279.3|279.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|285.9|278.00916|United States|97.24%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|285.9|5.11761|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|285.9|2.5731|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|285.9|0.17154|Other|0.06%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|203.7|380.75604|United States|186.92%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|203.7|26.35878|Ireland|12.94%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|203.7|0.28518|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|370.1|100.96328|Japan|27.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|370.1|39.34163|United Kingdom|10.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|370.1|35.38156|Switzerland|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|370.1|35.04847|France|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|370.1|26.09205|Netherlands|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|370.1|25.907|Germany|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|370.1|18.31995|Australia|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|370.1|16.24739|Sweden|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|370.1|14.69297|Denmark|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|370.1|13.21257|Hong Kong|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|370.1|7.0319|Spain|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|370.1|6.36572|Singapore|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|370.1|5.88459|Finland|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|370.1|5.29243|Italy|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|370.1|3.99708|Other|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|370.1|3.66399|Ireland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|370.1|3.47894|Israel|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|370.1|2.88678|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|370.1|2.51668|Belgium|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|370.1|1.8505|New Zealand|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|370.1|0.88824|Luxembourg|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|370.1|0.70319|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|370.1|0.25907|Portugal|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|209.8|201.76466|China|96.17%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|209.8|2.64348|United States|1.26%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|209.8|2.24486|Singapore|1.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|209.8|1.72036|Canada|0.82%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|209.8|1.049|Hong Kong|0.5%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|209.8|0.37764|Other|0.18%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|226.8|221.62896|United States|97.72%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|226.8|3.31128|Ireland|1.46%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|226.8|0.77112|Netherlands|0.34%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|226.8|0.29484|Cayman Islands|0.13%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|226.8|0.27216|Switzerland|0.12%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|226.8|0.27216|Bermuda|0.12%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|226.8|0.15876|Other|0.07%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|226.8|0.15876|Puerto Rico|0.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|192.3|51.40179|Canada|26.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|192.3|47.90193|Switzerland|24.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|192.3|40.383|Sweden|21.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|192.3|37.44081|United Kingdom|19.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|192.3|36.19086|Japan|18.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|192.3|31.51797|Netherlands|16.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|192.3|22.1145|France|11.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|192.3|20.84532|Italy|10.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|192.3|18.67233|Germany|9.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|192.3|16.46088|Denmark|8.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|192.3|14.34558|New Zealand|7.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|192.3|9.78807|Hong Kong|5.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|192.3|8.82657|Israel|4.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|192.3|5.9613|Finland|3.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|192.3|5.94207|Ireland|3.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|192.3|5.40363|Australia|2.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|192.3|4.49982|Belgium|2.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|192.3|4.13445|Norway|2.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|192.3|2.26914|Austria|1.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|192.3|2.24991|South Korea|1.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|192.3|-1.69224|Other|-0.88%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|265|518.976|United States|195.84%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|265|6.148|Ireland|2.32%|
North America|Multi-Asset|n/a||SIXH|9|3.CT|Multi-Asset|265|4.9025|Other|1.85%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|225.6|450.2976|United States|199.6%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|225.6|0.9024|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|321.4|69.45454|Canada|21.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|321.4|64.40856|Japan|20.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|321.4|36.44676|Switzerland|11.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|321.4|31.14366|United Kingdom|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|321.4|20.47318|China|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|321.4|16.32712|Germany|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|321.4|13.59522|Hong Kong|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|321.4|13.56308|France|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|321.4|10.50978|Italy|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|321.4|7.81002|Spain|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|321.4|7.32792|India|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|321.4|7.00652|Australia|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|321.4|4.04964|Ireland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|321.4|2.79618|Sweden|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|321.4|2.53906|Denmark|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|321.4|2.34622|Taiwan|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|321.4|2.12124|Mexico|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|321.4|1.41416|Indonesia|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|321.4|1.2856|Netherlands|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|321.4|1.02848|Belgium|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|321.4|0.89992|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|321.4|0.86778|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|321.4|0.6428|Colombia|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|321.4|0.6428|Finland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|321.4|0.57852|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|321.4|0.54638|Greece|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|321.4|0.44996|South Korea|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|321.4|0.19284|Norway|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|321.4|0.19284|Brazil|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|321.4|0.19284|Philippines|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|321.4|0.12856|Portugal|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|321.4|0.09642|Saudi Arabia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|321.4|0.03214|Malaysia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|321.4|0.03214|Turkey|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|321.4|0.03214|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|263.4|61.29318|Japan|23.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|263.4|36.0858|United Kingdom|13.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|263.4|30.37002|Switzerland|11.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|263.4|26.89314|France|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|263.4|22.99482|Germany|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|263.4|16.91028|Australia|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|263.4|14.8821|Netherlands|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|263.4|9.06096|Sweden|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|263.4|7.45422|Denmark|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|263.4|7.00644|Hong Kong|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|263.4|6.29526|Spain|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|263.4|4.95192|Italy|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|263.4|3.87198|Singapore|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|263.4|3.31884|Finland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|263.4|3.0291|Ireland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|263.4|2.3706|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|263.4|2.13354|Israel|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|263.4|1.55406|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|263.4|0.86922|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|263.4|0.76386|New Zealand|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|263.4|0.44778|Austria|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|263.4|0.34242|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|263.4|0.21072|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|263.4|0.1317|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|263.4|0.10536|Bermuda|0.04%|
North America|Equity|Large Cap Value Equities||FLV|9|1.CT|Equity|228.3|180.01455|United States|78.85%|
North America|Equity|Large Cap Value Equities||FLV|9|2.CT|Equity|228.3|17.16816|Switzerland|7.52%|
North America|Equity|Large Cap Value Equities||FLV|9|3.CT|Equity|228.3|11.94009|Ireland|5.23%|
North America|Equity|Large Cap Value Equities||FLV|9|4.CT|Equity|228.3|8.19597|United Kingdom|3.59%|
North America|Equity|Large Cap Value Equities||FLV|9|5.CT|Equity|228.3|6.1641|France|2.7%|
North America|Equity|Large Cap Value Equities||FLV|9|6.CT|Equity|228.3|2.60262|Canada|1.14%|
North America|Equity|Large Cap Value Equities||FLV|9|7.CT|Equity|228.3|2.23734|Other|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|219.7|69.29338|Japan|31.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|219.7|25.94657|United Kingdom|11.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|219.7|25.41929|France|11.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|219.7|25.37535|Germany|11.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|219.7|15.04945|Canada|6.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|219.7|14.9396|Switzerland|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|219.7|7.0304|Netherlands|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|219.7|6.63494|Australia|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|219.7|5.58038|Italy|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|219.7|5.36068|Spain|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|219.7|2.65837|Sweden|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|219.7|2.35079|Norway|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|219.7|2.30685|Finland|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|219.7|1.93336|Denmark|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|219.7|1.91139|Hong Kong|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|219.7|1.7576|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|219.7|1.73563|Luxembourg|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|219.7|1.45002|Ireland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|219.7|0.98865|Singapore|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|219.7|0.94471|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|219.7|0.52728|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|219.7|0.26364|Israel|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|219.7|0.10985|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|219.7|0.02197|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|219.7|0|Bermuda|0.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|182.7|118.66365|United States|64.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|182.7|8.65998|United Kingdom|4.74%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|182.7|8.29458|Japan|4.54%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|182.7|5.35311|China|2.93%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|182.7|5.20695|Switzerland|2.85%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|182.7|4.96944|Israel|2.72%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|182.7|3.39822|France|1.86%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|182.7|3.39822|Netherlands|1.86%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|182.7|3.2886|Germany|1.8%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|182.7|2.28375|Bermuda|1.25%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|182.7|2.11932|Other|1.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|182.7|1.99143|Denmark|1.09%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|182.7|1.86354|Spain|1.02%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|182.7|1.827|Canada|1.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|182.7|1.75392|Belgium|0.96%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|182.7|1.75392|Ireland|0.96%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|182.7|1.73565|Austria|0.95%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|182.7|1.55295|New Zealand|0.85%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|182.7|1.51641|Italy|0.83%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|182.7|1.31544|Cayman Islands|0.72%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|182.7|1.15101|Brazil|0.63%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|182.7|0.56637|Kazakhstan|0.31%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|289.9|412.99154|United States|142.46%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|289.9|166.86644|Other|57.56%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|142.7|61.74629|Other|43.27%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|142.7|39.48509|United States|27.67%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|142.7|36.51693|Canada|25.59%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|142.7|2.68276|Israel|1.88%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|142.7|2.25466|Ireland|1.58%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|282.1|557.90917|United States|197.77%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|282.1|6.40367|Other|2.27%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|393.4|532.0735|United States|135.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|393.4|238.04634|Other|60.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|393.4|9.48094|Ireland|2.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|393.4|3.38324|United Kingdom|0.86%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|393.4|2.1637|Switzerland|0.55%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|393.4|0.70812|Netherlands|0.18%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|393.4|0.23604|Israel|0.06%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|8.CT|Equity|393.4|0.15736|Bermuda|0.04%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|269.8|538.7906|Turkey|199.7%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|269.8|0.51262|Other|0.19%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|220.5|212.2092|United States|96.24%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|220.5|2.6901|Bermuda|1.22%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|220.5|1.4994|United Kingdom|0.68%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|220.5|0.9261|Ireland|0.42%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|220.5|0.7938|Puerto Rico|0.36%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|220.5|0.4851|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|220.5|0.3969|Switzerland|0.18%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|220.5|0.37485|Other|0.17%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|220.5|0.37485|Canada|0.17%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|220.5|0.2205|Sweden|0.1%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|220.5|0.0882|Costa Rica|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|220.5|0.0882|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|220.5|0.0882|Netherlands|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|220.5|0.06615|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|220.5|0.0441|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|220.5|0.02205|Colombia|0.01%|
North America|Equity|Small Cap Blend Equities||ISCB|9|17.CT|Equity|220.5|0.02205|Italy|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|230.4|85.98528|China|37.32%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|230.4|82.66752|South Korea|35.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|230.4|76.90752|Taiwan|33.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|230.4|51.70176|India|22.44%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|230.4|38.63808|Hong Kong|16.77%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|230.4|15.69024|Turkey|6.81%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|230.4|14.6304|Mexico|6.35%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|230.4|14.49216|South Africa|6.29%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|230.4|12.41856|Poland|5.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|230.4|12.37248|Brazil|5.37%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|230.4|12.23424|Thailand|5.31%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|230.4|8.15616|Malaysia|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|230.4|6.98112|Indonesia|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|230.4|6.93504|United Arab Emirates|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|230.4|5.32224|Hungary|2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|230.4|4.35456|Greece|1.89%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|230.4|2.83392|Russia|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|230.4|2.11968|Chile|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|230.4|1.79712|Czechia|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|230.4|1.12896|Philippines|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|230.4|1.05984|United Kingdom|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|230.4|0.59904|United States|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|23.CT|Equity|230.4|0.59904|Cyprus|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|24.CT|Equity|230.4|0.59904|Singapore|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|25.CT|Equity|230.4|0.25344|Other|0.11%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|261.1|246.26952|United States|94.32%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|261.1|3.00265|Canada|1.15%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|261.1|2.89821|Singapore|1.11%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|261.1|2.16713|Netherlands|0.83%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|261.1|1.46216|Australia|0.56%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|261.1|1.35772|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|261.1|1.33161|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|261.1|1.12273|Other|0.43%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|261.1|0.88774|Taiwan|0.34%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|261.1|0.60053|Luxembourg|0.23%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|291.5|521.6101|United States|178.94%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|291.5|34.8634|Other|11.96%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|291.5|14.60415|Ireland|5.01%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|291.5|11.86405|United Kingdom|4.07%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|195.4|195.4|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|237.3|227.61816|United States|95.92%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|237.3|3.41712|Ireland|1.44%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|237.3|1.09158|United Kingdom|0.46%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|237.3|0.85428|Bermuda|0.36%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|237.3|0.68817|Puerto Rico|0.29%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|237.3|0.66444|Netherlands|0.28%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|237.3|0.64071|Switzerland|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|237.3|0.61698|China|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|237.3|0.56952|Other|0.24%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|237.3|0.52206|Cayman Islands|0.22%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|237.3|0.35595|Panama|0.15%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|231|436.0125|United States|188.75%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|231|12.8436|Canada|5.56%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|231|6.7683|Ireland|2.93%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|231|3.2571|Australia|1.41%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|231|0.9471|Other|0.41%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|231|0.693|Bermuda|0.3%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|231|0.5082|Uruguay|0.22%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|231|0.4158|Luxembourg|0.18%|
North America|Equity|Large Cap Growth Equities||QGRO|9|9.CT|Equity|231|0.3234|Sweden|0.14%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|191.6|383.2|Other|200.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|202.6|154.50276|Other|76.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|202.6|48.1175|United States|23.75%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|220.3|439.43241|Japan|199.47%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|220.3|0.72699|United States|0.33%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|3.CT|Equity|220.3|0.17624|Other|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|170.3|270.04471|United States|158.57%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|170.3|12.00615|Switzerland|7.05%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|170.3|11.97209|United Kingdom|7.03%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|170.3|8.39579|China|4.93%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|170.3|4.66622|Germany|2.74%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|170.3|4.34265|Netherlands|2.55%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|170.3|4.13829|Spain|2.43%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|170.3|3.78066|Italy|2.22%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|170.3|3.67848|Australia|2.16%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|170.3|3.54224|Luxembourg|2.08%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|170.3|3.18461|Hong Kong|1.87%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|170.3|2.87807|Denmark|1.69%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|170.3|2.79292|Belgium|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|170.3|2.77589|France|1.63%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|170.3|2.2139|Japan|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|16.CT|Equity|170.3|0.22139|Other|0.13%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|202|292.294|United States|144.7%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|202|45.3894|Switzerland|22.47%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|202|17.2306|Singapore|8.53%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|202|13.9986|Bermuda|6.93%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|202|11.5544|Denmark|5.72%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|202|10.6252|Norway|5.26%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|202|5.353|Other|2.65%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|202|5.2318|China|2.59%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|202|1.5554|Cayman Islands|0.77%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|202|0.7474|United Kingdom|0.37%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|238.5|181.80855|United States|76.23%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|238.5|18.2691|Canada|7.66%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|238.5|11.90115|Other|4.99%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|238.5|6.678|Ireland|2.8%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|238.5|5.1039|Luxembourg|2.14%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|238.5|4.45995|Cayman Islands|1.87%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|238.5|3.4344|Denmark|1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|238.5|3.21975|Germany|1.35%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|238.5|2.0988|United Kingdom|0.88%|
North America|Multi-Asset|High Yield Bonds||YLD|9|10.CT|Multi-Asset|238.5|1.5264|Netherlands|0.64%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|235.7|235.60572|United States|99.96%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|235.7|0.16499|Other|0.07%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|169.8|159.47616|United States|93.92%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|169.8|3.58278|Canada|2.11%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|169.8|2.83566|Singapore|1.67%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|169.8|2.4621|Luxembourg|1.45%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|169.8|0.89994|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|169.8|0.32262|Germany|0.19%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|169.8|0.23772|Other|0.14%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|276|201.2868|Canada|72.93%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|276|47.2236|United States|17.11%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|276|14.5452|South Africa|5.27%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|276|11.8956|United Kingdom|4.31%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|276|0.966|Australia|0.35%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|276|0.0828|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|205.3|361.16376|United States|175.92%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|205.3|46.74681|Ireland|22.77%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|205.3|1.97088|Cayman Islands|0.96%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|205.3|0.78014|Other|0.38%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|205|200.5105|United States|97.81%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|205|2.132|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|205|1.066|Puerto Rico|0.52%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|205|0.533|Ireland|0.26%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|205|0.451|Other|0.22%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|205|0.3075|Cayman Islands|0.15%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|282|273.2862|United States|96.91%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|282|3.666|Ireland|1.3%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|282|2.115|United Kingdom|0.75%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|282|1.5228|Switzerland|0.54%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|282|0.705|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|282|0.3384|Other|0.12%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|282|0.1692|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|282|0.0564|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|282|0.0282|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|282|0.0282|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|282|0.0282|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|186.3|169.06725|United States|90.75%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|186.3|3.85641|United Kingdom|2.07%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|186.3|3.83778|Ireland|2.06%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|186.3|3.42792|Singapore|1.84%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|186.3|3.26025|China|1.75%|
North America|Equity|Large Cap Growth Equities||GVIP|9|6.CT|Equity|186.3|2.92491|Canada|1.57%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|188.6|162.79952|United States|86.32%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|188.6|11.0331|Ireland|5.85%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|188.6|4.94132|Switzerland|2.62%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|188.6|3.772|Other|2.0%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|188.6|2.6404|Australia|1.4%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|188.6|1.96144|Netherlands|1.04%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|188.6|0.82984|Singapore|0.44%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|188.6|0.64124|United Kingdom|0.34%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|213.9|181.45137|United States|84.83%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|213.9|14.13879|Canada|6.61%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|213.9|5.94642|Ireland|2.78%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|213.9|3.31545|Switzerland|1.55%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|213.9|2.75931|Bermuda|1.29%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|213.9|2.26734|China|1.06%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|213.9|1.77537|Netherlands|0.83%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|213.9|1.15506|Singapore|0.54%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|213.9|1.02672|Brazil|0.48%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|213.9|0.06417|Other|0.03%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|272.9|265.58628|United States|97.32%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|272.9|2.78358|Bermuda|1.02%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|272.9|1.88301|United Kingdom|0.69%|
North America|Equity|Large Cap Value Equities||CDL|9|4.CT|Equity|272.9|1.82843|Ireland|0.67%|
North America|Equity|Large Cap Value Equities||CDL|9|5.CT|Equity|272.9|0.84599|Other|0.31%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|223.4|214.2406|United States|95.9%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|223.4|4.8031|United Kingdom|2.15%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|223.4|3.75312|Bermuda|1.68%|
North America|Equity|All Cap Equities||QVAL|9|4.CT|Equity|223.4|0.62552|Other|0.28%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|216.7|118.81661|China|54.83%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|216.7|94.24283|United States|43.49%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|216.7|61.67282|Australia|28.46%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|216.7|31.87657|South Korea|14.71%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|216.7|28.27935|Japan|13.05%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|216.7|26.63243|Canada|12.29%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|216.7|17.24932|Switzerland|7.96%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|216.7|6.45766|Indonesia|2.98%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|216.7|6.19762|Chile|2.86%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|216.7|5.93758|Israel|2.74%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|216.7|4.68072|Taiwan|2.16%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|216.7|4.24732|Belgium|1.96%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|216.7|3.96561|Netherlands|1.83%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|216.7|3.35885|South Africa|1.55%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|216.7|3.18549|France|1.47%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|216.7|2.88211|United Kingdom|1.33%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|216.7|2.86044|Other|1.32%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|216.7|2.66541|Germany|1.23%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|216.7|2.51372|Hong Kong|1.16%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|216.7|2.34036|Luxembourg|1.08%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|216.7|2.34036|Spain|1.08%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|22.CT|Equity|216.7|0.93181|Russia|0.43%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|217.5|178.80675|Other|82.21%|
North America|Multi-Asset|Hedge Fund||FVC|9|2.CT|Multi-Asset|217.5|38.6715|United States|17.78%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|210.6|404.89956|United States|192.26%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|210.6|5.13864|Israel|2.44%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|210.6|4.48578|Bermuda|2.13%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|210.6|2.0007|United Kingdom|0.95%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|210.6|1.24254|Other|0.59%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|210.6|1.17936|China|0.56%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|210.6|0.8424|Puerto Rico|0.4%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|210.6|0.61074|Ireland|0.29%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|210.6|0.37908|Canada|0.18%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|210.6|0.16848|Chile|0.08%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|210.6|0.14742|Cayman Islands|0.07%|
North America|Equity|Large Cap Value Equities||VALQ|9|1.CT|Equity|216.3|206.86932|United States|95.64%|
North America|Equity|Large Cap Value Equities||VALQ|9|2.CT|Equity|216.3|4.06644|United Kingdom|1.88%|
North America|Equity|Large Cap Value Equities||VALQ|9|3.CT|Equity|216.3|3.2445|Ireland|1.5%|
North America|Equity|Large Cap Value Equities||VALQ|9|4.CT|Equity|216.3|0.67053|Other|0.31%|
North America|Equity|Large Cap Value Equities||VALQ|9|5.CT|Equity|216.3|0.54075|Singapore|0.25%|
North America|Equity|Large Cap Value Equities||VALQ|9|6.CT|Equity|216.3|0.19467|Puerto Rico|0.09%|
North America|Equity|Large Cap Value Equities||VALQ|9|7.CT|Equity|216.3|0.19467|China|0.09%|
North America|Equity|Large Cap Value Equities||VALQ|9|8.CT|Equity|216.3|0.19467|Israel|0.09%|
North America|Equity|Large Cap Value Equities||VALQ|9|9.CT|Equity|216.3|0.17304|Bermuda|0.08%|
North America|Equity|Large Cap Value Equities||VALQ|9|10.CT|Equity|216.3|0.17304|Switzerland|0.08%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|265.8|257.40072|United States|96.84%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|265.8|5.23626|Bermuda|1.97%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|265.8|1.88718|Switzerland|0.71%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|265.8|1.01004|Puerto Rico|0.38%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|265.8|0.15948|Other|0.06%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|165.9|331.8|Other|200.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|257.9|512.9631|United States|198.9%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|257.9|2.63058|United Kingdom|1.02%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|257.9|0.20632|Other|0.08%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|247.6|236.7056|United States|95.6%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|247.6|6.5614|Ireland|2.65%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|247.6|0.96564|Australia|0.39%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|247.6|0.94088|Netherlands|0.38%|
North America|Equity|Large Cap Growth Equities||JMOM|9|5.CT|Equity|247.6|0.8666|United Kingdom|0.35%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|247.6|0.69328|Other|0.28%|
North America|Equity|Large Cap Growth Equities||JMOM|9|7.CT|Equity|247.6|0.51996|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|247.6|0.29712|Puerto Rico|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|209.3|195.13039|United States|93.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|209.3|9.35571|China|4.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|209.3|4.85576|Canada|2.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|209.3|-0.02093|Other|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|183|256.6758|United States|140.26%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|183|17.7144|United Kingdom|9.68%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|183|14.1459|Canada|7.73%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|183|12.7734|Switzerland|6.98%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|183|11.3277|France|6.19%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|183|9.0219|Germany|4.93%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|183|7.9422|Australia|4.34%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|183|6.039|Netherlands|3.3%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|183|5.6364|Ireland|3.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|183|3.5868|Sweden|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|183|3.5136|Other|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|183|2.9646|Hong Kong|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|183|2.7999|Denmark|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|183|2.4339|Spain|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|183|2.1228|Italy|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|183|1.4457|Singapore|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|183|1.2627|Finland|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|183|0.915|Israel|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|183|0.8967|Belgium|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|183|0.7869|Norway|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|183|0.366|Uruguay|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|183|0.3477|Bermuda|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|183|0.2928|Luxembourg|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|183|0.2928|New Zealand|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|183|0.2013|Austria|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|183|0.1464|Portugal|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|183|0.0366|Macao|0.02%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|134.7|124.96119|China|92.77%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|134.7|9.30777|Hong Kong|6.91%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|134.7|0.79473|United States|0.59%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|4.CT|Equity|134.7|-0.35022|Other|-0.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|218.3|264.49228|Taiwan|121.16%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|218.3|36.8927|China|16.9%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|218.3|33.50905|South Africa|15.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|218.3|27.24384|Hong Kong|12.48%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|218.3|17.48583|Malaysia|8.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|218.3|16.74361|Thailand|7.67%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|218.3|13.51277|India|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|218.3|8.33906|Indonesia|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|218.3|7.05109|Brazil|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|218.3|5.17371|Other|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|218.3|2.51045|Philippines|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|218.3|2.183|Mexico|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|218.3|1.46261|Hungary|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|14.CT|Equity|218.3|0|Turkey|0.0%|
North America|Equity|Large Cap Growth Equities||FDG|9|1.CT|Equity|164.1|160.30929|United States|97.69%|
North America|Equity|Large Cap Growth Equities||FDG|9|2.CT|Equity|164.1|1.78869|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||FDG|9|3.CT|Equity|164.1|1.03383|Denmark|0.63%|
North America|Equity|Large Cap Growth Equities||FDG|9|4.CT|Equity|164.1|0.96819|Other|0.59%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|105.6|103.1184|United States|97.65%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|105.6|1.584|Luxembourg|1.5%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|105.6|0.98208|Canada|0.93%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|4.CT|Equity|105.6|-0.0528|Other|-0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|214.8|79.41156|Japan|36.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|214.8|49.7262|France|23.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|214.8|42.5304|United Kingdom|19.8%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|214.8|30.20088|Canada|14.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|214.8|28.61136|Switzerland|13.32%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|214.8|25.64712|Australia|11.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|214.8|24.50868|Germany|11.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|214.8|21.75924|Netherlands|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|214.8|20.7282|Sweden|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|214.8|16.8618|China|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|214.8|10.97628|Spain|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|214.8|9.38676|Denmark|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|214.8|8.52756|Ireland|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|214.8|8.20536|Italy|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|214.8|7.88316|Taiwan|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|214.8|7.0884|Finland|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|214.8|6.29364|Hong Kong|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|214.8|5.86404|Singapore|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|214.8|5.5848|Norway|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|214.8|4.6182|Austria|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|214.8|3.71604|Israel|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|214.8|3.35088|South Korea|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|214.8|2.3628|United States|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|214.8|1.95468|Belgium|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|214.8|1.05252|Other|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|214.8|1.03104|Luxembourg|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|214.8|0.92364|New Zealand|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|28.CT|Equity|214.8|0.70884|Portugal|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|29.CT|Equity|214.8|0.15036|Russia|0.07%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|222.6|222.62226|United States|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|222.6|-0.02226|Other|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|198.2|93.17382|Japan|47.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|198.2|66.7934|Canada|33.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|198.2|42.4148|United Kingdom|21.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|198.2|33.9913|Australia|17.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|198.2|29.80928|Switzerland|15.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|198.2|21.76236|Netherlands|10.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|198.2|15.47942|France|7.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|198.2|13.75508|Germany|6.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|198.2|12.70462|Hong Kong|6.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|198.2|10.26676|Singapore|5.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|198.2|9.96946|Sweden|5.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|198.2|7.76944|Italy|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|198.2|6.52078|Israel|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|198.2|5.11356|Belgium|2.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|198.2|4.08292|Norway|2.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|198.2|3.94418|Spain|1.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|198.2|3.68652|Denmark|1.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|198.2|3.05228|Finland|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|198.2|1.82344|China|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|198.2|1.74416|Malta|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|198.2|1.72434|Luxembourg|0.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|198.2|1.32794|Ireland|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|198.2|1.24866|Bermuda|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|198.2|0.991|Other|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|198.2|0.63424|Gibraltar|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|198.2|0.35676|Austria|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|198.2|0.35676|United States|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|198.2|0.27748|Cyprus|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|198.2|0.23784|Malaysia|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|30.CT|Equity|198.2|0.1982|Macao|0.1%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|201.9|391.56486|United States|193.94%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|201.9|6.01662|United Kingdom|2.98%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|201.9|4.66389|Bermuda|2.31%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|201.9|1.71615|Ireland|0.85%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|201.9|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|221.4|221.20074|United States|99.91%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|221.4|0.15498|Other|0.07%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|221.4|0.13284|Canada|0.06%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|365.5|365.5731|Other|100.02%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|166.2|316.84368|United States|190.64%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|166.2|4.8198|Ireland|2.9%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|166.2|3.00822|Other|1.81%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|166.2|2.60934|Bermuda|1.57%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|166.2|2.02764|United Kingdom|1.22%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|166.2|1.26312|Switzerland|0.76%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|166.2|0.69804|Netherlands|0.42%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|166.2|0.43212|Australia|0.26%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|166.2|0.29916|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|166.2|0.23268|Luxembourg|0.14%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|166.2|0.1662|Canada|0.1%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|166.2|0.09972|Cayman Islands|0.06%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|166.2|0.09972|China|0.06%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|166.2|0.06648|Israel|0.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|138.9|77.39508|United States|55.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|138.9|35.47506|China|25.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|138.9|8.70903|United Kingdom|6.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|138.9|6.04215|Uruguay|4.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|138.9|5.25042|Japan|3.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|138.9|3.63918|Canada|2.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|138.9|1.13898|Germany|0.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|138.9|0.6945|Australia|0.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|138.9|0.38892|South Korea|0.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|138.9|0.15279|Other|0.11%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|514.3|977.01571|United States|189.97%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|514.3|17.58906|Ireland|3.42%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|514.3|9.66884|United Kingdom|1.88%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|514.3|8.28023|Israel|1.61%|
North America|Equity|Large Cap Growth Equities||ALTL|9|5.CT|Equity|514.3|6.22303|Netherlands|1.21%|
North America|Equity|Large Cap Growth Equities||ALTL|9|6.CT|Equity|514.3|5.60587|Other|1.09%|
North America|Equity|Large Cap Growth Equities||ALTL|9|7.CT|Equity|514.3|4.32012|Switzerland|0.84%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|224.1|221.20911|United States|98.71%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|224.1|2.48751|Puerto Rico|1.11%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|224.1|0.13446|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|194.7|43.37916|Japan|22.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|194.7|28.89348|United Kingdom|14.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|194.7|21.51435|France|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|194.7|16.70526|Switzerland|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|194.7|15.88752|Germany|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|194.7|14.52462|Australia|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|194.7|10.35804|Netherlands|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|194.7|6.32775|Sweden|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|194.7|6.05517|Denmark|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|194.7|5.76312|Spain|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|194.7|5.4516|Hong Kong|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|194.7|4.30287|Italy|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|194.7|2.76474|Finland|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|194.7|2.7258|Singapore|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|194.7|2.35587|Norway|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|194.7|2.29746|Ireland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|194.7|1.10979|Belgium|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|194.7|1.03191|Israel|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|194.7|0.66198|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|194.7|0.66198|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|194.7|0.64251|New Zealand|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|194.7|0.62304|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|194.7|0.27258|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|194.7|0.27258|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|194.7|0.11682|China|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|194.7|0.05841|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|194.7|0.01947|Mexico|0.01%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|196.5|371.1492|United States|188.88%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|196.5|10.51275|Ireland|5.35%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|196.5|3.75315|Australia|1.91%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|196.5|3.08505|Other|1.57%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|196.5|2.61345|Netherlands|1.33%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|196.5|1.965|Brazil|1.0%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|186.3|366.4521|United States|196.7%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|186.3|5.34681|United Kingdom|2.87%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|186.3|0.72657|Other|0.39%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|257.2|514.4|Other|200.0%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|185.7|185.7|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|138.3|114.24963|United States|82.61%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|138.3|5.93307|Ireland|4.29%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|138.3|4.67454|Belgium|3.38%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|138.3|3.44367|United Kingdom|2.49%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|138.3|2.40642|Canada|1.74%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|138.3|2.40642|Netherlands|1.74%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|138.3|2.22663|France|1.61%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|138.3|1.36917|Switzerland|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|138.3|0.70533|Other|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|138.3|0.59469|Germany|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|11.CT|Equity|138.3|0.24894|Australia|0.18%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|164.9|293.1922|China|177.8%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|164.9|36.22853|Hong Kong|21.97%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|164.9|0.47821|United States|0.29%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|4.CT|Equity|164.9|-0.11543|Other|-0.07%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|185.5|185.5|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|177.5|166.72575|Japan|93.93%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|177.5|10.80975|Other|6.09%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|175.8|58.31286|United States|33.17%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|175.8|53.14434|Japan|30.23%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|175.8|10.88202|United Kingdom|6.19%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|175.8|7.48908|Sweden|4.26%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|175.8|7.40118|France|4.21%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|175.8|6.48702|Germany|3.69%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|175.8|6.36396|Australia|3.62%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|175.8|3.79728|Switzerland|2.16%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|175.8|3.2523|Israel|1.85%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|175.8|3.2523|Italy|1.85%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|175.8|2.76006|Netherlands|1.57%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|175.8|2.74248|Canada|1.56%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|175.8|2.32056|Denmark|1.32%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|175.8|2.2854|Ireland|1.3%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|175.8|2.26782|Other|1.29%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|175.8|1.28334|Norway|0.73%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|175.8|0.58014|Belgium|0.33%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|175.8|0.49224|Spain|0.28%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|175.8|0.31644|Uruguay|0.18%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|175.8|0.29886|Singapore|0.17%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|190.1|88.75769|United Kingdom|46.69%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|190.1|63.13221|Switzerland|33.21%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|190.1|58.15159|France|30.59%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|190.1|48.57055|Germany|25.55%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|190.1|30.07382|Netherlands|15.82%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|190.1|19.35218|Sweden|10.18%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|190.1|14.75176|Denmark|7.76%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|190.1|14.02938|Spain|7.38%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|190.1|12.41353|Italy|6.53%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|190.1|7.604|Finland|4.0%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|190.1|5.45587|Belgium|2.87%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|190.1|5.37983|Ireland|2.83%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|190.1|4.96161|Norway|2.61%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|190.1|2.16714|Luxembourg|1.14%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|190.1|1.46377|Poland|0.77%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|190.1|1.31169|Austria|0.69%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|190.1|1.17862|Other|0.62%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|190.1|0.91248|Portugal|0.48%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|190.1|0.15208|Bermuda|0.08%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|190.1|0.07604|Mexico|0.04%|
Developed Europe|Equity|Europe Equities||FLEE|9|21.CT|Equity|190.1|0.03802|Cyprus|0.02%|
Developed Europe|Equity|Europe Equities||FLEE|9|22.CT|Equity|190.1|0|Russia|0.0%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|386.7|385.73325|Brazil|99.75%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|386.7|1.04409|Other|0.27%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|149|112.2268|Israel|75.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|149|29.9341|United States|20.09%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|149|4.8425|United Kingdom|3.25%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|149|1.1324|Other|0.76%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|149|0.8791|Gibraltar|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|158.2|52.6806|China|33.3%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|158.2|35.595|Taiwan|22.5%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|158.2|25.312|India|16.0%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|158.2|23.54016|Brazil|14.88%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|158.2|6.45456|South Korea|4.08%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|158.2|5.56864|South Africa|3.52%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|158.2|5.44208|Mexico|3.44%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|158.2|1.56618|Indonesia|0.99%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|158.2|1.04412|Chile|0.66%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|158.2|1.04412|Other|0.66%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|196.7|196.60165|United States|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|196.7|0.09835|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|165.6|329.06376|United States|198.71%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|165.6|1.97064|Bermuda|1.19%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|165.6|0.13248|Other|0.08%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|157.4|299.70534|United States|190.41%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|157.4|7.80704|Ireland|4.96%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|157.4|2.61284|Bermuda|1.66%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|157.4|1.9675|Switzerland|1.25%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|157.4|1.35364|Other|0.86%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|157.4|0.83422|United Kingdom|0.53%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|157.4|0.64534|Netherlands|0.41%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|183.3|181.94358|United States|99.26%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|183.3|1.26477|Other|0.69%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|193.7|376.49469|United States|194.37%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|193.7|8.44532|Ireland|4.36%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|193.7|0.94913|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|193.7|0.87165|Canada|0.45%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|193.7|0.36803|United Kingdom|0.19%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|177.9|355.8|Other|200.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|269.9|524.49667|United States|194.33%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|269.9|11.09289|Ireland|4.11%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|269.9|4.07549|United Kingdom|1.51%|
North America|Equity|Small Cap Value Equities||XMVM|9|4.CT|Equity|269.9|0.2699|Other|0.1%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|193.8|183.10224|United States|94.48%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|193.8|4.61244|Ireland|2.38%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|193.8|2.0349|Bermuda|1.05%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|193.8|1.86048|Other|0.96%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|193.8|0.91086|United Kingdom|0.47%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|193.8|0.40698|Monaco|0.21%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|193.8|0.32946|Luxembourg|0.17%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|193.8|0.31008|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|193.8|0.23256|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|190.8|381.08484|United States|199.73%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|190.8|0.51516|Other|0.27%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|164.6|119.10456|United States|72.36%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|164.6|47.14144|Other|28.64%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|164.6|42.12114|Japan|25.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|164.6|23.66948|United Kingdom|14.38%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|164.6|16.2131|Switzerland|9.85%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|164.6|14.76462|France|8.97%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|164.6|12.5096|Australia|7.6%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|164.6|12.29562|Germany|7.47%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|164.6|7.6539|Netherlands|4.65%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|164.6|5.53056|Sweden|3.36%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|164.6|4.21376|Hong Kong|2.56%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|164.6|3.9504|Denmark|2.4%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|164.6|3.47306|Spain|2.11%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|164.6|3.22616|Italy|1.96%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|164.6|2.48546|Singapore|1.51%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|164.6|1.90936|Finland|1.16%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|164.6|1.77768|Ireland|1.08%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|164.6|1.54724|Israel|0.94%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|164.6|1.53078|Norway|0.93%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|164.6|1.43202|Belgium|0.87%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|164.6|0.85592|Luxembourg|0.52%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|164.6|0.60902|New Zealand|0.37%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|164.6|0.42796|Austria|0.26%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|164.6|0.26336|Portugal|0.16%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|164.6|0.19752|Bermuda|0.12%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|164.6|0.13168|China|0.08%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|164.6|0.06584|Macao|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|164.6|0.03292|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|164.4|33.40608|United Kingdom|20.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|164.4|31.99224|Japan|19.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|164.4|19.66224|Australia|11.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|164.4|13.53012|France|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|164.4|13.18488|Spain|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|164.4|12.0834|Germany|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|164.4|10.58736|Sweden|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|164.4|9.5352|Italy|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|164.4|6.28008|Norway|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|164.4|3.66612|Hong Kong|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|164.4|3.4524|Switzerland|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|164.4|2.82768|Finland|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|164.4|2.64684|Austria|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|164.4|1.49604|Other|0.91%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|172.8|101.74464|United States|58.88%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|172.8|12.82176|Japan|7.42%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|172.8|11.95776|United Kingdom|6.92%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|172.8|8.34624|Switzerland|4.83%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|172.8|7.93152|France|4.59%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|172.8|5.0976|Australia|2.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|172.8|4.18176|Germany|2.42%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|172.8|3.78432|Canada|2.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|172.8|3.33504|Netherlands|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|172.8|2.36736|Ireland|1.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|172.8|1.9008|Denmark|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|172.8|1.6416|Sweden|0.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|172.8|1.58976|Italy|0.92%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|172.8|1.45152|Spain|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|172.8|0.89856|Hong Kong|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|172.8|0.84672|Finland|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|172.8|0.79488|Norway|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|172.8|0.58752|Belgium|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|172.8|0.5184|Singapore|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|172.8|0.24192|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|172.8|0.1728|New Zealand|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|172.8|0.15552|Austria|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|172.8|0.0864|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|172.8|0.05184|Poland|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|172.8|0.03456|Thailand|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|172.8|0.01728|Malta|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|27.CT|Equity|172.8|0.01728|Faroe Islands|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|180.7|356.46689|Israel|197.27%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|180.7|2.38524|Singapore|1.32%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|180.7|0.84929|United States|0.47%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|180.7|0.39754|Other|0.22%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|180.7|0.3614|Luxembourg|0.2%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|180.7|0|Netherlands|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|207.9|207.46341|United States|99.79%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|207.9|0.43659|Other|0.21%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|142.3|276.2043|United States|194.1%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|142.3|4.90935|Ireland|3.45%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|142.3|1.76452|United Kingdom|1.24%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|142.3|1.16686|Switzerland|0.82%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|142.3|0.36998|Netherlands|0.26%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|142.3|0.12807|Israel|0.09%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|142.3|0.08538|Bermuda|0.06%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|8.CT|Multi-Asset|142.3|-0.02846|Other|-0.02%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|208|199.5136|United States|95.92%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|208|3.6816|Ireland|1.77%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|208|2.2256|United Kingdom|1.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|208|1.4352|Switzerland|0.69%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|208|0.5824|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|208|0.1456|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|208|0.1456|Canada|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|208|0.104|Singapore|0.05%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|208|0.104|Other|0.05%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|208|0.0624|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|208|0.0416|Cayman Islands|0.02%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|83.4|83.4|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|154.4|145.136|United States|94.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|154.4|7.24136|Bermuda|4.69%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|154.4|1.89912|Puerto Rico|1.23%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|154.4|0.16984|Other|0.11%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|76.2|73.01484|United States|95.82%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|76.2|1.08204|Bermuda|1.42%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|76.2|0.64008|United Kingdom|0.84%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|76.2|0.4191|Ireland|0.55%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|76.2|0.3429|Puerto Rico|0.45%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|76.2|0.25146|Other|0.33%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|76.2|0.19812|Cayman Islands|0.26%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|76.2|0.10668|Switzerland|0.14%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|76.2|0.09906|Sweden|0.13%|
North America|Equity|Small Cap Growth Equities||BKSE|9|10.CT|Equity|76.2|0.03048|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|154.7|307.3889|Denmark|198.7%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|154.7|0.74256|Switzerland|0.48%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|154.7|0.51051|United Kingdom|0.33%|
North America|Equity|Europe Equities||EDEN|9|4.CT|Equity|154.7|0.37128|Other|0.24%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|177.3|170.208|United States|96.0%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|177.3|3.75876|Ireland|2.12%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|177.3|2.41128|Netherlands|1.36%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|177.3|0.99288|United Kingdom|0.56%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|177.3|0|Other|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|132.5|40.24025|China|30.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|132.5|23.7705|Taiwan|17.94%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|132.5|16.9865|South Korea|12.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|132.5|15.5555|India|11.74%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|132.5|5.33975|Saudi Arabia|4.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|132.5|4.80975|Brazil|3.63%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|132.5|4.75675|South Africa|3.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|132.5|3.286|Hong Kong|2.48%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|132.5|3.021|Mexico|2.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|132.5|2.21275|Thailand|1.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|132.5|2.13325|Indonesia|1.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|132.5|2.067|Malaysia|1.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|132.5|1.4575|Qatar|1.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|132.5|1.44425|United Arab Emirates|1.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|132.5|1.12625|Philippines|0.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|132.5|0.954|Kuwait|0.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|132.5|0.848|Poland|0.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|132.5|0.64925|Chile|0.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|132.5|0.3445|Peru|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|132.5|0.22525|Other|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|132.5|0.212|Hungary|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|132.5|0.1855|Colombia|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|132.5|0.17225|Turkey|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|132.5|0.159|Greece|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|132.5|0.159|Egypt|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|132.5|0.0795|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|132.5|0.0795|United States|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|132.5|0.06625|Netherlands|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|132.5|0.03975|Russia|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|132.5|0.0265|Luxembourg|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|31.CT|Equity|132.5|0.0265|Cyprus|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|32.CT|Equity|132.5|0.0265|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|33.CT|Equity|132.5|0.0265|Australia|0.02%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|120.1|83.14523|United States|69.23%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|120.1|9.28373|China|7.73%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|120.1|5.60867|Israel|4.67%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|120.1|4.50375|Japan|3.75%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|120.1|3.33878|Canada|2.78%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|120.1|3.03853|Netherlands|2.53%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|120.1|2.41401|United Kingdom|2.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|120.1|2.11376|Sweden|1.76%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|120.1|2.00567|Switzerland|1.67%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|120.1|1.70542|Luxembourg|1.42%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|120.1|1.50125|Ireland|1.25%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|120.1|1.41718|India|1.18%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|120.1|0.08407|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|153.7|103.54769|United States|67.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|153.7|14.81668|China|9.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|153.7|7.16242|South Korea|4.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|153.7|6.67058|Ireland|4.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|153.7|5.54857|Germany|3.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|153.7|4.27286|Canada|2.78%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|153.7|2.64364|Netherlands|1.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|153.7|2.25939|Japan|1.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|153.7|1.98273|Taiwan|1.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|153.7|1.62922|Switzerland|1.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|153.7|0.84535|Sweden|0.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|153.7|0.7685|United Kingdom|0.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|153.7|0.4611|Italy|0.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|153.7|0.41499|Bermuda|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|153.7|0.36888|Cayman Islands|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|153.7|0.3074|Israel|0.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|153.7|-0.01537|Other|-0.01%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|248.6|194.45492|United States|78.22%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|248.6|23.66672|Bermuda|9.52%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|248.6|10.64008|Switzerland|4.28%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|248.6|10.04344|Netherlands|4.04%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|248.6|9.62082|United Kingdom|3.87%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|248.6|0.19888|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|190.1|71.6677|Japan|37.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|190.1|69.44353|United Kingdom|36.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|190.1|61.28824|Australia|32.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|190.1|29.6556|France|15.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|190.1|24.61795|Germany|12.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|190.1|22.37477|Switzerland|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|190.1|20.45476|Hong Kong|10.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|190.1|20.03654|Italy|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|190.1|10.0753|Spain|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|190.1|8.85866|Singapore|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|190.1|8.53549|Finland|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|190.1|8.21232|Norway|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|190.1|5.87409|Netherlands|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|190.1|5.72201|Sweden|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|190.1|3.44081|Other|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|190.1|3.02259|Austria|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|190.1|2.50932|Belgium|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|190.1|2.12912|Portugal|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|190.1|1.17862|Denmark|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|190.1|0.83644|Israel|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|190.1|0.34218|United States|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|190.1|0.22812|China|0.12%|
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|199.1|382.80957|United States|192.27%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|199.1|7.22733|Bermuda|3.63%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|199.1|3.14578|Other|1.58%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|199.1|1.5928|Canada|0.8%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|199.1|1.09505|Puerto Rico|0.55%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|199.1|0.7964|Cayman Islands|0.4%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|199.1|0.7964|France|0.4%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|199.1|0.27874|Ireland|0.14%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|199.1|0.1991|Israel|0.1%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|199.1|0.11946|Monaco|0.06%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|188.9|377.55443|United States|199.87%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|188.9|0.22668|Other|0.12%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|142.4|130.96528|United States|91.97%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|142.4|3.74512|Other|2.63%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|142.4|3.68816|United Kingdom|2.59%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|142.4|2.96192|Netherlands|2.08%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|5.CT|Equity|142.4|0.86864|Bermuda|0.61%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|6.CT|Equity|142.4|0.15664|Ireland|0.11%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|296.9|593.8|Other|200.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|269.7|235.69083|United States|87.39%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|269.7|8.41464|Ireland|3.12%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|269.7|7.41675|Other|2.75%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|269.7|6.82341|Netherlands|2.53%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|269.7|5.25915|Australia|1.95%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|269.7|3.82974|Switzerland|1.42%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|269.7|2.29245|Singapore|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|162.1|29.12937|United Kingdom|17.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|162.1|22.59674|France|13.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|162.1|20.35976|Japan|12.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|162.1|20.00314|Germany|12.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|162.1|14.36206|Switzerland|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|162.1|11.36321|Australia|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|162.1|6.38674|Sweden|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|162.1|6.20843|Spain|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|162.1|5.41414|Denmark|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|162.1|4.36049|Italy|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|162.1|3.54999|Netherlands|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|162.1|3.50136|Luxembourg|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|162.1|3.45273|Belgium|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|162.1|3.01506|Hong Kong|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|162.1|2.18835|New Zealand|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|162.1|1.83173|Canada|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|162.1|1.47511|Israel|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|162.1|1.1347|Other|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|162.1|1.08607|China|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|162.1|0.71324|Austria|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|21.CT|Equity|162.1|0.03242|Russia|0.02%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|104.6|66.3687|United States|63.45%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|104.6|25.6793|China|24.55%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|104.6|24.98894|South Korea|23.89%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|104.6|13.26328|Israel|12.68%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|104.6|12.63568|United Kingdom|12.08%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|104.6|12.10222|Spain|11.57%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|104.6|11.83026|Denmark|11.31%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|104.6|11.54784|Germany|11.04%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|104.6|7.3743|Canada|7.05%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|104.6|6.35968|Hong Kong|6.08%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|104.6|4.14216|Switzerland|3.96%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|104.6|3.53548|Norway|3.38%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|104.6|3.0334|Taiwan|2.9%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|104.6|2.89742|Netherlands|2.77%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|104.6|2.22798|Australia|2.13%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|104.6|1.24474|Brazil|1.19%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|17.CT|Equity|104.6|-0.02092|Other|-0.02%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|196.7|200.27994|Other|101.82%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|196.7|193.13973|United States|98.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|142.8|65.93076|Japan|46.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|142.8|45.73884|United Kingdom|32.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|142.8|33.6294|Australia|23.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|142.8|29.4882|France|20.65%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|142.8|27.9888|Switzerland|19.6%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|142.8|22.93368|Germany|16.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|142.8|12.7092|Hong Kong|8.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|142.8|11.69532|Italy|8.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|142.8|8.32524|Sweden|5.83%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|142.8|7.65408|Spain|5.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|142.8|6.51168|Netherlands|4.56%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|142.8|6.12612|Norway|4.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|142.8|5.9976|Singapore|4.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|142.8|5.84052|Finland|4.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|142.8|4.38396|Denmark|3.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|142.8|2.4276|Belgium|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|142.8|2.08488|Austria|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|142.8|1.45656|Israel|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|142.8|1.17096|Ireland|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|142.8|0.88536|Portugal|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|142.8|0.25704|China|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|142.8|0.22848|United States|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|142.8|0.19992|Mexico|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|142.8|0|South Africa|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|142.8|-17.80716|Other|-12.47%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|94.5|87.2235|United States|92.3%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|94.5|1.99395|Singapore|2.11%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|94.5|1.54035|Australia|1.63%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|94.5|1.38915|Canada|1.47%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|94.5|1.16235|Other|1.23%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|94.5|0.6048|Switzerland|0.64%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|94.5|0.3024|Israel|0.32%|
North America|Equity|Large Cap Growth Equities||MMLG|9|8.CT|Equity|94.5|0.2646|Ireland|0.28%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|171.6|166.50348|United States|97.03%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|171.6|3.75804|Canada|2.19%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|171.6|0.70356|Other|0.41%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|171.6|0.6864|Colombia|0.4%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|163.2|321.60192|United States|197.06%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|163.2|4.01472|Ireland|2.46%|
North America|Equity|Large Cap Blend Equities||SIXA|9|3.CT|Equity|163.2|0.86496|Other|0.53%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|156.7|309.62353|United States|197.59%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|156.7|1.567|Bermuda|1.0%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|156.7|1.34762|Other|0.86%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|156.7|0.87752|Netherlands|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|113.1|226.00773|United States|199.83%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|113.1|0.20358|Other|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|170.8|76.72336|China|44.92%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|170.8|40.44544|Taiwan|23.68%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|170.8|38.22504|Brazil|22.38%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|170.8|37.45644|India|21.93%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|170.8|23.485|South Africa|13.75%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|170.8|23.07508|Mexico|13.51%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|170.8|13.73232|Saudi Arabia|8.04%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|170.8|10.87996|Turkey|6.37%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|170.8|10.65792|Indonesia|6.24%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|170.8|9.394|Hong Kong|5.5%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|170.8|9.1378|United Arab Emirates|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|170.8|9.01824|Thailand|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|170.8|7.99344|Malaysia|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|170.8|6.5758|Kuwait|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|170.8|5.551|Chile|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|170.8|5.07276|Qatar|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|170.8|3.43308|Greece|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|170.8|2.23748|Philippines|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|170.8|1.81048|Hungary|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|170.8|1.60552|Other|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|170.8|1.17852|Russia|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|170.8|1.12728|Czechia|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|170.8|1.07604|Colombia|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|170.8|0.5124|Egypt|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|170.8|0.27328|Singapore|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|170.8|0.23912|Bahrain|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|170.8|0.13664|Pakistan|0.08%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|181.4|162.77022|United States|89.73%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|181.4|18.66606|Other|10.29%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|165.2|154.74284|United States|93.67%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|165.2|1.96588|Canada|1.19%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|165.2|1.80068|Ireland|1.09%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|165.2|1.71808|Switzerland|1.04%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|165.2|1.66852|Bermuda|1.01%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|165.2|1.47028|Israel|0.89%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|165.2|1.27204|Netherlands|0.77%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|165.2|0.61124|United Kingdom|0.37%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|151.4|149.886|United States|99.0%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|151.4|1.42316|Bermuda|0.94%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|151.4|0.1514|Other|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|114.4|66.70664|China|58.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|114.4|28.03944|India|24.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|114.4|11.57728|Brazil|10.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|114.4|6.18904|Hong Kong|5.41%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|114.4|0.90376|Russia|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|114.4|0.8008|Other|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|114.4|0.1144|Singapore|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|114.4|0.0572|Cyprus|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|114.4|0.04576|United States|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|10.CT|Equity|114.4|0.04576|Netherlands|0.04%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|189.7|346.5819|United States|182.7%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|189.7|11.55273|Other|6.09%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|189.7|6.62053|United Kingdom|3.49%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|189.7|6.35495|Canada|3.35%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|189.7|4.30619|Israel|2.27%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|189.7|3.90782|Puerto Rico|2.06%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|125.6|243.4128|Greece|193.8%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|125.6|7.5988|Belgium|6.05%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|125.6|0.1884|Other|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|150.4|93.18784|United States|61.96%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|150.4|10.06176|United Kingdom|6.69%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|150.4|8.8736|Spain|5.9%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|150.4|7.55008|Italy|5.02%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|150.4|5.60992|Germany|3.73%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|150.4|5.17376|Canada|3.44%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|150.4|4.84288|France|3.22%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|150.4|3.27872|Hong Kong|2.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|150.4|3.18848|Japan|2.12%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|150.4|2.256|Denmark|1.5%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|150.4|1.77472|Bermuda|1.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|150.4|1.59424|Australia|1.06%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|150.4|1.3536|Portugal|0.9%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|150.4|0.8272|Finland|0.55%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|150.4|0.39104|Other|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|150.4|0.28576|Colombia|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|150.4|0.2256|Chile|0.15%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|145.1|139.99248|United States|96.48%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|145.1|3.32279|Ireland|2.29%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|145.1|1.72669|Bermuda|1.19%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|145.1|0.02902|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|176.5|40.4185|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|176.5|27.23395|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|176.5|18.4266|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|176.5|17.5794|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|176.5|15.8144|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|176.5|12.2138|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|176.5|6.72465|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|176.5|5.87745|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|176.5|5.5774|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|176.5|3.883|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|176.5|3.86535|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|176.5|3.72415|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|176.5|3.05345|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|176.5|2.70045|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|176.5|2.2592|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|176.5|2.118|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|176.5|1.9415|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|176.5|1.1649|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|176.5|0.86485|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|176.5|0.58245|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|176.5|0.30005|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|176.5|0.2118|Other|0.12%|
North America|Equity|Large Cap Blend Equities||ESGA|9|1.CT|Equity|129.9|119.28717|United States|91.83%|
North America|Equity|Large Cap Blend Equities||ESGA|9|2.CT|Equity|129.9|6.37809|Ireland|4.91%|
North America|Equity|Large Cap Blend Equities||ESGA|9|3.CT|Equity|129.9|1.79262|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|9|4.CT|Equity|129.9|1.32498|Netherlands|1.02%|
North America|Equity|Large Cap Blend Equities||ESGA|9|5.CT|Equity|129.9|0.68847|Denmark|0.53%|
North America|Equity|Large Cap Blend Equities||ESGA|9|6.CT|Equity|129.9|0.45465|Other|0.35%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|141.8|141.54476|United States|99.82%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|141.8|0.24106|Other|0.17%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|143.3|286.6|Other|200.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|149.1|297.69306|United States|199.66%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|149.1|0.35784|Other|0.24%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|67.1|53.51896|United States|79.76%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|67.1|4.91172|China|7.32%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|67.1|3.01279|Canada|4.49%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|67.1|1.5433|Israel|2.3%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|67.1|1.52988|Switzerland|2.28%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|67.1|1.25477|United Kingdom|1.87%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|67.1|0.86559|Hong Kong|1.29%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|67.1|0.29524|Netherlands|0.44%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|67.1|0.18117|Other|0.27%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|146|143.4304|United States|98.24%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|146|1.6206|Puerto Rico|1.11%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|146|0.7446|Bermuda|0.51%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|146|0.2044|Other|0.14%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|130.7|223.52314|United States|171.02%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|130.7|18.35028|Ireland|14.04%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|130.7|6.44351|United Kingdom|4.93%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|130.7|4.80976|Israel|3.68%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|130.7|3.71188|Germany|2.84%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|130.7|3.05838|China|2.34%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|130.7|1.00639|Netherlands|0.77%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|8.CT|Equity|130.7|0.49666|Other|0.38%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|213.9|427.8|Other|200.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|187.2|374.04432|United States|199.81%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|187.2|0.20592|Other|0.11%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|167.6|158.03004|United States|94.29%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|167.6|4.42464|Ireland|2.64%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|167.6|2.27936|United Kingdom|1.36%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|167.6|0.73744|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|167.6|0.73744|Other|0.44%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|167.6|0.63688|Netherlands|0.38%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|167.6|0.45252|Canada|0.27%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|167.6|0.20112|Israel|0.12%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|167.6|0.10056|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|10.CT|Equity|167.6|0.0838|Sweden|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|142.1|27.83739|Taiwan|19.59%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|142.1|19.55296|China|13.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|142.1|19.51033|Brazil|13.73%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|142.1|15.44627|South Africa|10.87%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|142.1|14.62209|Turkey|10.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|142.1|9.67701|Hong Kong|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|142.1|7.13342|Thailand|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|142.1|7.105|Indonesia|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|142.1|6.02504|Malaysia|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|142.1|4.29142|India|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|142.1|3.49566|Chile|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|142.1|2.38728|Poland|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|142.1|1.71941|Mexico|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|142.1|1.59152|Philippines|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|142.1|0.48314|Egypt|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|142.1|0.46893|Colombia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|142.1|0.45472|Other|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|142.1|0.2842|Russia|0.2%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|123.1|97.93836|United States|79.56%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|123.1|61.88237|Brazil|50.27%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|123.1|38.00097|United Kingdom|30.87%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|123.1|37.39778|Luxembourg|30.38%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|123.1|10.63584|South Korea|8.64%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|123.1|0.43085|China|0.35%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|123.1|-0.09848|Other|-0.08%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|136.5|132.3777|United States|96.98%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|136.5|2.1567|Ireland|1.58%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|136.5|0.88725|Other|0.65%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|136.5|0.36855|Netherlands|0.27%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|136.5|0.3276|Uruguay|0.24%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|136.5|0.20475|United Kingdom|0.15%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|136.5|0.0819|Israel|0.06%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|136.5|0.0546|Singapore|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|136.5|0.0546|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|10.CT|Equity|136.5|0.0546|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|123.1|112.34106|United States|91.26%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|123.1|6.51199|China|5.29%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|123.1|2.20349|Uruguay|1.79%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|123.1|1.9696|Canada|1.6%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|123.1|0.08617|Other|0.07%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|150|150|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|111.2|111.2|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|132.1|131.95469|New Zealand|99.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|132.1|0.14531|Other|0.11%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|167.4|161.05554|United States|96.21%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|167.4|3.0132|Bermuda|1.8%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|167.4|1.4229|Switzerland|0.85%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|167.4|0.80352|United Kingdom|0.48%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|167.4|0.46872|Puerto Rico|0.28%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|167.4|0.4185|Other|0.25%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|167.4|0.28458|Ireland|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|132.3|35.08596|Japan|26.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|132.3|14.34132|United Kingdom|10.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|132.3|14.07672|Australia|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|132.3|7.50141|Hong Kong|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|132.3|7.34265|France|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|132.3|6.7473|Germany|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|132.3|6.50916|Switzerland|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|132.3|6.4827|Italy|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|132.3|6.3504|Sweden|4.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|132.3|4.67019|Norway|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|132.3|4.20714|Netherlands|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|132.3|3.62502|Spain|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|132.3|3.06936|Belgium|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|132.3|2.69892|Finland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|132.3|1.94481|Singapore|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|132.3|1.77282|Austria|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|132.3|1.74636|Denmark|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|132.3|1.5876|Israel|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|132.3|1.01871|Portugal|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|132.3|0.78057|Ireland|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|132.3|0.30429|China|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|132.3|0.21168|Mexico|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|132.3|0.15876|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|124.2|50.13954|China|40.37%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|124.2|20.89044|India|16.82%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|124.2|18.12078|Taiwan|14.59%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|124.2|5.72562|Saudi Arabia|4.61%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|124.2|5.48964|Brazil|4.42%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|124.2|4.63266|Hong Kong|3.73%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|124.2|4.24764|South Africa|3.42%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|124.2|4.0365|Thailand|3.25%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|124.2|3.39066|Mexico|2.73%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|124.2|3.12984|Indonesia|2.52%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|124.2|1.70154|United Arab Emirates|1.37%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|124.2|1.16748|Kuwait|0.94%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|124.2|0.67068|Greece|0.54%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|124.2|0.42228|Other|0.34%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|15.CT|Equity|124.2|0.3105|Netherlands|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|16.CT|Equity|124.2|0.1242|Russia|0.1%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|178.2|345.72582|United States|194.01%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|178.2|5.57766|Bermuda|3.13%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|178.2|4.1877|Puerto Rico|2.35%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|178.2|1.03356|Other|0.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|137.2|35.16436|United States|25.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|137.2|27.9202|New Zealand|20.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|137.2|25.09388|Canada|18.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|137.2|22.88496|Thailand|16.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|137.2|20.56628|Spain|14.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|137.2|20.3742|Brazil|14.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|137.2|17.15|Denmark|12.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|137.2|15.88776|China|11.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|137.2|15.10572|Austria|11.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|137.2|14.77644|Bermuda|10.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|137.2|10.98972|Italy|8.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|137.2|10.8388|United Kingdom|7.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|137.2|7.83412|France|5.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|137.2|6.4484|Israel|4.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|137.2|4.89804|India|3.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|137.2|4.30808|Japan|3.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|137.2|3.89648|Germany|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|137.2|3.32024|Norway|2.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|137.2|3.2242|Russia|2.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|137.2|2.41472|Greece|1.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|137.2|1.27596|Hong Kong|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|22.CT|Equity|137.2|0.04116|Other|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|171.3|331.84236|United States|193.72%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|171.3|5.97837|Bermuda|3.49%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|171.3|1.64448|Puerto Rico|0.96%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|171.3|1.38753|United Kingdom|0.81%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|171.3|1.06206|Cayman Islands|0.62%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|171.3|0.30834|Canada|0.18%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|171.3|0.10278|Panama|0.06%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|171.3|-0.05139|Other|-0.03%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|144.6|136.7193|United States|94.55%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|144.6|3.64392|Netherlands|2.52%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|144.6|2.93538|Bermuda|2.03%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|144.6|1.28694|Other|0.89%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|124|121.1728|United States|97.72%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|124|1.5004|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|124|0.3596|Australia|0.29%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|124|0.3224|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|124|0.248|Netherlands|0.2%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|124|0.1984|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||XOUT|9|7.CT|Equity|124|0.1488|Other|0.12%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|163.3|97.01653|United States|59.41%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|163.3|20.67378|Japan|12.66%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|163.3|9.83066|Netherlands|6.02%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|163.3|7.47914|Taiwan|4.58%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|163.3|4.98065|China|3.05%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|163.3|4.899|France|3.0%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|163.3|3.16802|Israel|1.94%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|163.3|2.35152|Finland|1.44%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|163.3|2.20455|Ireland|1.35%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|163.3|2.17189|India|1.33%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|163.3|2.17189|Switzerland|1.33%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|163.3|2.09024|Italy|1.28%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|163.3|1.91061|Canada|1.17%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|163.3|1.84529|Germany|1.13%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|163.3|0.45724|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|146.6|19.70304|Japan|13.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|146.6|13.07672|United Kingdom|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|146.6|11.78664|China|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|146.6|11.08296|Canada|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|146.6|9.529|Switzerland|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|146.6|9.14784|Other|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|146.6|8.95726|France|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|146.6|7.09544|Germany|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|146.6|6.47972|Taiwan|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|146.6|6.43574|Australia|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|146.6|5.01372|India|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|146.6|4.99906|South Korea|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|146.6|4.4713|Netherlands|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|146.6|3.40112|Hong Kong|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|146.6|2.72676|Sweden|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|146.6|2.22832|Denmark|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|146.6|2.11104|Brazil|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|146.6|2.02308|Spain|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|146.6|1.72988|Italy|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|146.6|1.65658|Saudi Arabia|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|146.6|1.52464|South Africa|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|146.6|1.2461|Singapore|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|146.6|0.98222|Finland|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|146.6|0.93824|Ireland|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|146.6|0.8796|Mexico|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|146.6|0.83562|Thailand|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|146.6|0.733|Belgium|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|146.6|0.71834|Indonesia|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|146.6|0.67436|Norway|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|146.6|0.63038|Israel|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|146.6|0.60106|Malaysia|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|146.6|0.57174|United Arab Emirates|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|146.6|0.38116|Qatar|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|146.6|0.33718|Philippines|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|146.6|0.27854|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|146.6|0.27854|Poland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|146.6|0.27854|Kuwait|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|146.6|0.2199|New Zealand|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|146.6|0.16126|Austria|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|146.6|0.1466|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|146.6|0.1466|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|146.6|0.11728|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|146.6|0.11728|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|146.6|0.10262|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|146.6|0.08796|Colombia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|146.6|0.0733|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|146.6|0.0733|Peru|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|146.6|0.0733|Hungary|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|146.6|0.0733|Russia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|146.6|0.05864|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|146.6|0.04398|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|52.CT|Equity|146.6|0.02932|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|53.CT|Equity|146.6|0|Cyprus|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|140.4|137.60604|United States|98.01%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|140.4|1.88136|Ireland|1.34%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|140.4|0.78624|Israel|0.56%|
North America|Equity|Large Cap Growth Equities||QLC|9|4.CT|Equity|140.4|0.05616|United Kingdom|0.04%|
North America|Equity|Large Cap Blend Equities||PLRG|9|1.CT|Equity|112.3|216.50317|United States|192.79%|
North America|Equity|Large Cap Blend Equities||PLRG|9|2.CT|Equity|112.3|3.73959|Ireland|3.33%|
North America|Equity|Large Cap Blend Equities||PLRG|9|3.CT|Equity|112.3|1.66204|Switzerland|1.48%|
North America|Equity|Large Cap Blend Equities||PLRG|9|4.CT|Equity|112.3|1.58343|United Kingdom|1.41%|
North America|Equity|Large Cap Blend Equities||PLRG|9|5.CT|Equity|112.3|0.51658|Other|0.46%|
North America|Equity|Large Cap Blend Equities||PLRG|9|6.CT|Equity|112.3|0.31444|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||PLRG|9|7.CT|Equity|112.3|0.20214|Netherlands|0.18%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|143.3|267.75605|United States|186.85%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|143.3|7.92449|Ireland|5.53%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|143.3|4.85787|Switzerland|3.39%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|143.3|2.96631|Bermuda|2.07%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|143.3|2.04919|United Kingdom|1.43%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|143.3|1.0031|Other|0.7%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|140.1|176.32986|United States|125.86%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|140.1|45.60255|Canada|32.55%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|140.1|18.19899|Brazil|12.99%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|140.1|10.94181|South Korea|7.81%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|140.1|10.73166|South Africa|7.66%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|140.1|3.90879|Other|2.79%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|140.1|3.53052|France|2.52%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|140.1|3.40443|United Kingdom|2.43%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|140.1|2.92809|Philippines|2.09%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|140.1|1.76526|Russia|1.26%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|11.CT|Real Estate|140.1|1.42902|Argentina|1.02%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|12.CT|Real Estate|140.1|1.42902|Luxembourg|1.02%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|1.CT|Equity|140.1|69.81183|United States|49.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|140.1|6.08034|Japan|4.34%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|140.1|6.06633|Australia|4.33%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|140.1|5.80014|United Kingdom|4.14%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|140.1|5.36583|France|3.83%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|140.1|5.19771|Switzerland|3.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|140.1|4.87548|Germany|3.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|140.1|4.18899|Sweden|2.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|140.1|2.75997|Italy|1.97%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|140.1|2.29764|Netherlands|1.64%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|140.1|2.19957|Denmark|1.57%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|140.1|2.1015|Spain|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|140.1|1.77927|Brazil|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|140.1|1.70922|South Africa|1.22%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|140.1|1.63917|Thailand|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|140.1|1.52709|Malaysia|1.09%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|140.1|1.41501|Mexico|1.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|140.1|1.33095|India|0.95%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|140.1|1.31694|Belgium|0.94%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|140.1|1.28892|Ireland|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|140.1|1.23288|Finland|0.88%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|140.1|1.20486|Singapore|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|140.1|1.06476|Hong Kong|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|140.1|1.02273|South Korea|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|140.1|1.02273|Other|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|140.1|0.85461|Chile|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|140.1|0.77055|Israel|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|140.1|0.77055|Philippines|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|140.1|0.75654|Luxembourg|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|30.CT|Equity|140.1|0.67248|Portugal|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|31.CT|Equity|140.1|0.47634|Norway|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|32.CT|Equity|140.1|0.47634|Colombia|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|33.CT|Equity|140.1|0.36426|Bermuda|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|34.CT|Equity|140.1|0.29421|Poland|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|35.CT|Equity|140.1|0.2802|Austria|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|36.CT|Equity|140.1|0.21015|Hungary|0.15%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|225.6|225.6|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|127.3|77.57662|Japan|60.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|127.3|45.94257|United Kingdom|36.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|127.3|26.72027|Switzerland|20.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|127.3|24.42887|Germany|19.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|127.3|17.86019|Hong Kong|14.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|127.3|14.37217|Australia|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|127.3|11.44427|Denmark|8.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|127.3|7.85441|Belgium|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|127.3|7.80349|Netherlands|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|127.3|4.00995|Italy|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|127.3|3.80627|Spain|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|127.3|3.66624|France|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|127.3|3.62805|Ireland|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|127.3|3.61532|Norway|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|127.3|1.83312|Other|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|132.2|71.94324|United States|54.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|132.2|8.40792|China|6.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|132.2|8.24928|Japan|6.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|132.2|5.72426|India|4.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|132.2|4.0982|Canada|3.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|132.2|3.7016|Netherlands|2.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|132.2|3.7016|United Kingdom|2.8%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|132.2|3.5033|Hong Kong|2.65%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|132.2|2.67044|France|2.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|132.2|2.65722|Taiwan|2.01%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|132.2|2.5779|Switzerland|1.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|132.2|2.53824|Australia|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|132.2|2.52502|Ireland|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|132.2|1.69216|South Korea|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|132.2|1.26912|Saudi Arabia|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|132.2|0.97828|Germany|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|132.2|0.91218|Denmark|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|132.2|0.50236|Singapore|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|132.2|0.47592|Norway|0.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|132.2|0.40982|Sweden|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|132.2|0.40982|Luxembourg|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|132.2|0.3305|Qatar|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|132.2|0.30406|Other|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|132.2|0.27762|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|132.2|0.2644|United Arab Emirates|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|132.2|0.25118|Poland|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|132.2|0.21152|Bermuda|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|132.2|0.1983|Thailand|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|132.2|0.17186|Indonesia|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|132.2|0.17186|Brazil|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|132.2|0.17186|Italy|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|132.2|0.15864|Greece|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|132.2|0.1322|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|132.2|0.1322|Belgium|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|132.2|0.11898|Philippines|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|132.2|0.11898|Finland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|132.2|0.11898|Malaysia|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|132.2|0.07932|Hungary|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|39.CT|Equity|132.2|0.07932|Chile|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|40.CT|Equity|132.2|0.03966|Russia|0.03%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|130.5|247.167|United States|189.4%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|130.5|2.6361|United Kingdom|2.02%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|130.5|1.76175|Canada|1.35%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|130.5|1.42245|China|1.09%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|130.5|1.3833|Netherlands|1.06%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|130.5|1.3572|Switzerland|1.04%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|130.5|1.3311|Colombia|1.02%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|130.5|1.1745|Panama|0.9%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|130.5|1.044|Ireland|0.8%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|130.5|0.9918|Germany|0.76%|
North America|Equity|All Cap Equities||RYJ|9|11.CT|Equity|130.5|0.6786|Israel|0.52%|
North America|Equity|All Cap Equities||RYJ|9|12.CT|Equity|130.5|0.0261|Other|0.02%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|59.6|52.299|United States|87.75%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|59.6|6.62752|Other|11.12%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|59.6|0.58408|Israel|0.98%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|59.6|0.10728|Uruguay|0.18%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|122.8|118.21956|United States|96.27%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|122.8|1.52272|Puerto Rico|1.24%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|122.8|1.0438|Bermuda|0.85%|
North America|Equity|Small Cap Growth Equities||RZG|9|4.CT|Equity|122.8|0.77364|Cayman Islands|0.63%|
North America|Equity|Small Cap Growth Equities||RZG|9|5.CT|Equity|122.8|0.69996|Netherlands|0.57%|
North America|Equity|Small Cap Growth Equities||RZG|9|6.CT|Equity|122.8|0.4912|Ireland|0.4%|
North America|Equity|Small Cap Growth Equities||RZG|9|7.CT|Equity|122.8|0.03684|Other|0.03%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|113|225.3446|United States|199.42%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|113|0.6328|Bermuda|0.56%|
North America|Equity|Small Cap Growth Equities||JSML|9|3.CT|Equity|113|0.0678|Other|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|147.2|51.75552|United States|35.16%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|147.2|19.09184|China|12.97%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|147.2|10.24512|India|6.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|147.2|9.47968|Germany|6.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|147.2|8.84672|United Kingdom|6.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|147.2|6.53568|Japan|4.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|147.2|6.15296|France|4.18%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|147.2|4.47488|Switzerland|3.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|147.2|3.98912|Australia|2.71%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|147.2|3.56224|Spain|2.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|147.2|2.92928|Finland|1.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|147.2|2.81152|South Korea|1.91%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|147.2|2.62016|Hong Kong|1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|147.2|2.25216|Netherlands|1.53%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|147.2|2.07552|Denmark|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|147.2|1.86944|Ireland|1.27%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|147.2|1.78112|Taiwan|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|147.2|1.45728|Singapore|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|147.2|1.41312|Canada|0.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|147.2|1.33952|Sweden|0.91%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|147.2|1.16288|Austria|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|147.2|1.0304|Belgium|0.7%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|147.2|0.19136|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|147.2|0.13248|Russia|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|92|49.2384|China|53.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|92|41.3356|India|44.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|92|1.3892|Hong Kong|1.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|92|0.0552|Other|0.06%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|140.9|272.0779|United States|193.1%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|140.9|3.29706|Bermuda|2.34%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|140.9|2.40939|United Kingdom|1.71%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|140.9|2.38121|Ireland|1.69%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|140.9|1.08493|Puerto Rico|0.77%|
North America|Equity|All Cap Equities||SIXL|9|6.CT|Equity|140.9|0.53542|Other|0.38%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|152.9|152.9|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|110.8|205.50076|China|185.47%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|110.8|16.14356|Hong Kong|14.57%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|110.8|0.26592|Singapore|0.24%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|110.8|0|Other|0.0%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|243.2|78.50496|United States|32.28%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|243.2|45.50272|United Kingdom|18.71%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|243.2|33.24544|Japan|13.67%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|243.2|20.064|France|8.25%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|243.2|14.98112|Australia|6.16%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|243.2|11.52768|Switzerland|4.74%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|243.2|8.1472|Hong Kong|3.35%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|243.2|5.56928|Spain|2.29%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|243.2|4.93696|Germany|2.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|243.2|4.3776|Italy|1.8%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|243.2|3.42912|South Korea|1.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|243.2|3.08864|Canada|1.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|243.2|2.40768|Sweden|0.99%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|243.2|2.0672|Other|0.85%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|243.2|1.77536|Norway|0.73%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|243.2|1.0944|China|0.45%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|243.2|0.9728|Singapore|0.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|243.2|0.9728|Finland|0.4%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|243.2|0.51072|New Zealand|0.21%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|130.8|249.21324|United States|190.53%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|130.8|6.74928|Ireland|5.16%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|130.8|3.75396|Canada|2.87%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|130.8|1.84428|United Kingdom|1.41%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|130.8|0.02616|Other|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|149.3|75.35171|United States|50.47%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|149.3|23.52968|Canada|15.76%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|149.3|10.43607|United Kingdom|6.99%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|149.3|8.5101|Spain|5.7%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|149.3|7.28584|France|4.88%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|149.3|4.80746|Australia|3.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|149.3|4.50886|Italy|3.02%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|149.3|4.25505|Hong Kong|2.85%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|149.3|2.32908|China|1.56%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|149.3|1.70202|Japan|1.14%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|149.3|1.28398|Mexico|0.86%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|149.3|1.01524|Bermuda|0.68%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|149.3|0.7465|Other|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|149.3|0.68678|Germany|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|149.3|0.67185|New Zealand|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|149.3|0.55241|Belgium|0.37%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|149.3|0.41804|Portugal|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|149.3|0.37325|Switzerland|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|149.3|0.31353|Brazil|0.21%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|149.3|0.26874|Netherlands|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|149.3|0.13437|Singapore|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|149.3|0.04479|Norway|0.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|142.6|46.6302|Japan|32.7%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|142.6|14.45964|Germany|10.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|142.6|14.44538|Australia|10.13%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|142.6|13.1192|United Kingdom|9.2%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|142.6|11.13706|Sweden|7.81%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|142.6|8.82694|France|6.19%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|142.6|6.35996|Norway|4.46%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|142.6|4.7058|Other|3.3%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|142.6|3.05164|China|2.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|142.6|2.96608|Spain|2.08%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|142.6|2.95182|Italy|2.07%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|142.6|2.9233|Israel|2.05%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|13.CT|Equity|142.6|2.852|Denmark|2.0%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|14.CT|Equity|142.6|2.7807|Luxembourg|1.95%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|15.CT|Equity|142.6|2.7807|Austria|1.95%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|16.CT|Equity|142.6|2.60958|Bermuda|1.83%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|127.6|254.53648|United States|199.48%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|127.6|0.65076|Other|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|70.4|67.40096|United States|95.74%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|70.4|1.1968|Ireland|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|70.4|0.9152|United Kingdom|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|70.4|0.52096|Switzerland|0.74%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|70.4|0.09856|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|70.4|0.09152|Netherlands|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|70.4|0.08448|Cayman Islands|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|8.CT|Equity|70.4|0.0352|Bermuda|0.05%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|299|299|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|130.2|159.18252|United States|122.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|130.2|101.21748|Other|77.74%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|252.2|486.64512|United States|192.96%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|252.2|8.49914|Ireland|3.37%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|252.2|3.30382|United Kingdom|1.31%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|252.2|2.7742|Switzerland|1.1%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|252.2|1.08446|Other|0.43%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|252.2|1.08446|Netherlands|0.43%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|252.2|0.40352|Cayman Islands|0.16%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|252.2|0.35308|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|130.8|130.78692|Other|99.99%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|192.4|373.737|United States|194.25%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|192.4|6.11832|Switzerland|3.18%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|192.4|3.7518|United Kingdom|1.95%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|192.4|1.00048|Bermuda|0.52%|
North America|Equity|Large Cap Value Equities||SPVU|9|5.CT|Equity|192.4|0.15392|Other|0.08%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|237.2|227.78316|United States|96.03%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|237.2|7.28204|Bermuda|3.07%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|237.2|1.58924|Puerto Rico|0.67%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|237.2|0.593|Other|0.25%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|225.7|450.9486|United States|199.8%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|225.7|0.40626|Other|0.18%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|119.2|37.846|Switzerland|31.75%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|119.2|30.20528|United Kingdom|25.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|119.2|28.52456|Japan|23.93%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|119.2|26.224|Australia|22.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|119.2|23.08904|France|19.37%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|119.2|16.31848|South Korea|13.69%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|119.2|15.36488|Germany|12.89%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|119.2|14.2444|Netherlands|11.95%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|119.2|12.3968|Denmark|10.4%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|119.2|10.15584|Sweden|8.52%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|119.2|8.54664|Canada|7.17%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|119.2|4.02896|Hong Kong|3.38%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|119.2|2.45552|Finland|2.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|119.2|1.63304|Spain|1.37%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|119.2|1.4304|Ireland|1.2%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|119.2|1.0728|Norway|0.9%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|119.2|0.9536|Italy|0.8%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|119.2|0.85824|New Zealand|0.72%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|119.2|0.8344|Israel|0.7%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|119.2|0.76288|Singapore|0.64%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|119.2|0.50064|Belgium|0.42%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|119.2|0.3576|Luxembourg|0.3%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|119.2|0.16688|Bermuda|0.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|119.2|0.14304|Portugal|0.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|119.2|0.14304|China|0.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|119.2|0.14304|Austria|0.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|119.2|0.13112|Poland|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|119.2|0.01192|Cyprus|0.01%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|29.CT|Equity|119.2|-0.16688|Other|-0.14%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|111.2|110.84416|United States|99.68%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|111.2|0.31136|Other|0.28%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|123.3|211.34853|United States|171.41%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|123.3|8.49537|Brazil|6.89%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|123.3|6.79383|United Kingdom|5.51%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|123.3|5.19093|China|4.21%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|123.3|2.41668|Japan|1.96%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|123.3|2.41668|Spain|1.96%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|123.3|1.98513|Canada|1.61%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|123.3|1.65222|Puerto Rico|1.34%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|123.3|1.34397|France|1.09%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|123.3|1.06038|Greece|0.86%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|123.3|0.9864|Other|0.8%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|123.3|0.92475|Bermuda|0.75%|
North America|Equity|All Cap Equities||CVY|9|13.CT|Equity|123.3|0.91242|Netherlands|0.74%|
North America|Equity|All Cap Equities||CVY|9|14.CT|Equity|123.3|0.62883|Luxembourg|0.51%|
North America|Equity|All Cap Equities||CVY|9|15.CT|Equity|123.3|0.44388|Russia|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|118.7|32.29827|Japan|27.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|118.7|16.47556|United Kingdom|13.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|118.7|13.44871|Germany|11.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|118.7|9.10429|France|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|118.7|5.73321|Australia|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|118.7|5.08036|Switzerland|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|118.7|4.81922|China|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|118.7|4.43938|Spain|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|118.7|4.09515|Netherlands|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|118.7|3.69157|Denmark|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|118.7|3.18116|Singapore|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|118.7|2.75384|Italy|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|118.7|2.38587|Ireland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|118.7|2.17221|Sweden|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|118.7|1.64993|Finland|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|118.7|1.40066|Bermuda|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|118.7|1.40066|Belgium|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|118.7|1.23448|Norway|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|118.7|1.22261|Portugal|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|118.7|0.68846|Other|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|118.7|0.55789|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|118.7|0.52228|Monaco|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|118.7|0.36797|Austria|0.31%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|116|223.0216|United States|192.26%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|116|3.3408|Uruguay|2.88%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|116|2.0184|Ireland|1.74%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|116|1.6472|Israel|1.42%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|116|1.044|Bermuda|0.9%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|116|0.3364|Puerto Rico|0.29%|
North America|Equity|All Cap Equities||PWC|9|7.CT|Equity|116|0.3016|United Kingdom|0.26%|
North America|Equity|All Cap Equities||PWC|9|8.CT|Equity|116|0.232|Other|0.2%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|181.6|314.7128|United States|173.3%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|181.6|48.50536|Other|26.71%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|145.5|143.8413|United States|98.86%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|145.5|1.6296|Other|1.12%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|113.6|107.07936|United States|94.26%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|113.6|6.248|Ireland|5.5%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|113.6|0.26128|Other|0.23%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|107.3|13.97046|Poland|13.02%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|107.3|12.11417|Other|11.29%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|107.3|11.50256|Czechia|10.72%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|107.3|9.30291|Greece|8.67%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|107.3|9.06685|Austria|8.45%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|107.3|8.94882|Singapore|8.34%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|107.3|8.83079|Spain|8.23%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|107.3|8.01531|Portugal|7.47%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|107.3|7.81144|United Kingdom|7.28%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|107.3|7.69341|Turkey|7.17%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|107.3|7.47881|Chile|6.97%|
Developed Europe|Equity|Global Equities||GVAL|9|12.CT|Equity|107.3|2.33914|Russia|2.18%|
Developed Europe|Equity|Global Equities||GVAL|9|13.CT|Equity|107.3|0.25752|United States|0.24%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|80.3|94.87445|Canada|118.15%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|80.3|51.392|United States|64.0%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|80.3|13.08087|Israel|16.29%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|80.3|2.03159|Australia|2.53%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|5.CT|Equity|80.3|-0.77088|Other|-0.96%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|122|122|United States|100.0%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|122|0.0854|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|83.6|16.73672|Taiwan|20.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|83.6|14.63|South Korea|17.5%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|83.6|8.80308|China|10.53%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|83.6|8.08412|India|9.67%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|83.6|5.34204|Brazil|6.39%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|83.6|4.7234|South Africa|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|83.6|4.66488|Other|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|83.6|4.25524|Thailand|5.09%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|83.6|3.62824|Hong Kong|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|83.6|2.34916|Saudi Arabia|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|83.6|2.27392|Mexico|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|83.6|1.59676|Turkey|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|83.6|1.3794|Indonesia|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|83.6|1.24564|Malaysia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|83.6|1.22056|Russia|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|83.6|0.84436|Chile|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|83.6|0.836|Poland|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|83.6|0.5016|Philippines|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|83.6|0.36784|Greece|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|83.6|0.0418|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|83.6|0.02508|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|83.6|0.01672|United States|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|83.6|0.01672|Ukraine|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|24.CT|Equity|83.6|0.01672|United Kingdom|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|134.2|27.55126|Japan|20.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|134.2|19.44558|Canada|14.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|134.2|16.14426|United Kingdom|12.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|134.2|12.64164|Switzerland|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|134.2|11.16544|France|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|134.2|8.7901|Australia|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|134.2|8.3875|Germany|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|134.2|5.4351|Netherlands|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|134.2|4.80436|Sweden|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|134.2|3.23422|Denmark|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|134.2|2.53638|Italy|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|134.2|2.46928|Hong Kong|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|134.2|1.91906|Spain|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|134.2|1.71776|Singapore|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|134.2|1.4762|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|134.2|1.2078|Norway|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|134.2|1.16754|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|134.2|1.1407|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|134.2|0.99308|Ireland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|134.2|0.52338|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|134.2|0.4697|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|134.2|0.37576|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|134.2|0.30866|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|134.2|0.22814|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|134.2|0.18788|Bermuda|0.14%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|118.2|224.13084|United States|189.62%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|118.2|6.0282|Ireland|5.1%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|118.2|1.80846|China|1.53%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|118.2|1.43022|United Kingdom|1.21%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|118.2|0.85104|Italy|0.72%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|118.2|0.81558|Other|0.69%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|118.2|0.73284|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|118.2|0.72102|Bermuda|0.61%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|135.7|263.00017|United States|193.81%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|135.7|3.27037|United Kingdom|2.41%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|135.7|2.49688|Bermuda|1.84%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|135.7|2.15763|Ireland|1.59%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|135.7|0.25783|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|146.1|50.01003|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|146.1|20.43939|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|146.1|19.2852|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|146.1|17.07909|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|146.1|6.50145|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|146.1|5.50797|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|146.1|4.73364|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|146.1|3.33108|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|146.1|2.96583|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|146.1|2.29377|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|146.1|2.0454|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|146.1|2.01618|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|146.1|1.8993|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|146.1|1.15419|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|146.1|1.08114|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|146.1|1.0227|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|146.1|0.90582|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|146.1|0.89121|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|146.1|0.74511|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|146.1|0.55518|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|146.1|0.40908|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|146.1|0.35064|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|146.1|0.32142|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|146.1|0.21915|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|146.1|0.20454|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|146.1|0.17532|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|146.1|0.01461|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|141.4|141.1879|United States|99.85%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|141.4|0.24038|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|116.6|36.01774|Japan|30.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|116.6|14.6333|Canada|12.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|116.6|13.5256|South Korea|11.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|116.6|7.55568|United Kingdom|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|116.6|7.03098|Spain|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|116.6|6.51794|Australia|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|116.6|5.93494|Luxembourg|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|116.6|5.57348|France|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|116.6|3.52132|Israel|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|116.6|2.6235|Thailand|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|116.6|2.58852|Germany|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|116.6|2.46026|Netherlands|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|116.6|2.41362|Belgium|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|116.6|1.78398|Sweden|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|116.6|1.15434|South Africa|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|116.6|0.95612|Hong Kong|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|116.6|0.61798|Indonesia|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|116.6|0.57134|Finland|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|116.6|0.4664|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|116.6|0.4081|Italy|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|116.6|0.25652|Malaysia|0.22%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|139.1|139.1|Other|100.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|125.5|122.5131|United States|97.62%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|125.5|2.51|United Kingdom|2.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|125.5|0.4769|Other|0.38%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|127.3|53.9752|Australia|42.4%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|127.3|48.47584|Canada|38.08%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|127.3|12.43721|United Kingdom|9.77%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|127.3|7.44705|South Africa|5.85%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|127.3|3.11885|United States|2.45%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|127.3|1.97315|Turkey|1.55%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|7.CT|Equity|127.3|0.10184|Chile|0.08%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|8.CT|Equity|127.3|-0.24187|Other|-0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|117.8|227.30688|India|192.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|117.8|8.3049|Other|7.05%|
North America|Equity|n/a||UMI|9|1.CT|Equity|148|113.294|United States|76.55%|
North America|Equity|n/a||UMI|9|2.CT|Equity|148|33.078|Canada|22.35%|
North America|Equity|n/a||UMI|9|3.CT|Equity|148|1.6132|Other|1.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|91.4|40.75526|United States|44.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|91.4|11.2422|Australia|12.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|91.4|7.12006|Sweden|7.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|91.4|6.73618|Hong Kong|7.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|91.4|6.0324|United Kingdom|6.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|91.4|5.49314|Ireland|6.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|91.4|3.31782|Macao|3.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|91.4|1.97424|Malaysia|2.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|91.4|1.828|France|2.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|91.4|1.40756|Singapore|1.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|91.4|1.30702|Greece|1.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|91.4|1.13336|South Korea|1.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|91.4|0.97798|Japan|1.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|91.4|0.92314|Malta|1.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|91.4|0.61238|Cambodia|0.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|91.4|0.46614|New Zealand|0.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|91.4|0.05484|Other|0.06%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|115|230|Other|200.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|81.2|81.1188|United States|99.9%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|81.2|0.0406|Other|0.05%|
Global|Equity|Technology Equities|Technology|META|9|1.CT|Equity|777.2|1232.56148|United States|158.59%|
Global|Equity|Technology Equities|Technology|META|9|2.CT|Equity|777.2|67.2278|South Korea|8.65%|
Global|Equity|Technology Equities|Technology|META|9|3.CT|Equity|777.2|65.2848|Taiwan|8.4%|
Global|Equity|Technology Equities|Technology|META|9|4.CT|Equity|777.2|58.44544|Japan|7.52%|
Global|Equity|Technology Equities|Technology|META|9|5.CT|Equity|777.2|56.42472|China|7.26%|
Global|Equity|Technology Equities|Technology|META|9|6.CT|Equity|777.2|40.56984|Singapore|5.22%|
Global|Equity|Technology Equities|Technology|META|9|7.CT|Equity|777.2|17.95332|Other|2.31%|
Global|Equity|Technology Equities|Technology|META|9|8.CT|Equity|777.2|15.77716|Sweden|2.03%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|127.9|171.60343|Other|134.17%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|127.9|80.12935|United States|62.65%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|127.9|4.01606|Canada|3.14%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|276.3|266.74002|United States|96.54%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|276.3|3.97872|United Kingdom|1.44%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|276.3|2.51433|Ireland|0.91%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|276.3|2.15514|Switzerland|0.78%|
North America|Equity|Large Cap Growth Equities||PALC|9|5.CT|Equity|276.3|0.8289|Other|0.3%|
North America|Equity|Large Cap Growth Equities||PALC|9|6.CT|Equity|276.3|0.35919|Bermuda|0.13%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|212.1|248.87814|Peru|117.34%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|212.1|109.14666|United States|51.46%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|212.1|29.20617|Canada|13.77%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|212.1|17.51946|Chile|8.26%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|212.1|13.42593|United Kingdom|6.33%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|212.1|9.1203|Australia|4.3%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|212.1|0.99687|Other|0.47%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|111.5|110.86445|United States|99.43%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|111.5|0.446|Bermuda|0.4%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|111.5|0.2453|Other|0.22%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|134.8|131.47044|United States|97.53%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|134.8|1.72544|Other|1.28%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|134.8|1.56368|Puerto Rico|1.16%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|110.4|220.8|Other|200.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|139.9|139.57823|United States|99.77%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|139.9|0.34975|Other|0.25%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|188|177.3028|United States|94.31%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|188|2.9328|Ireland|1.56%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|188|2.0492|Canada|1.09%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|188|1.5604|Australia|0.83%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|188|1.0716|Other|0.57%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|188|1.0152|Bermuda|0.54%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|188|0.8836|Puerto Rico|0.47%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|188|0.7896|United Kingdom|0.42%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|188|0.282|Switzerland|0.15%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|188|0.1316|Luxembourg|0.07%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|188|0.0376|Netherlands|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|104.6|58.91072|China|56.32%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|104.6|33.13728|Taiwan|31.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|104.6|24.9994|India|23.9%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|104.6|24.90526|South Korea|23.81%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|104.6|10.24034|Brazil|9.79%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|104.6|8.14834|Saudi Arabia|7.79%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|104.6|7.67764|South Africa|7.34%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|104.6|7.17556|Other|6.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|104.6|5.50196|Hong Kong|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|104.6|4.20492|Mexico|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|104.6|3.80744|Thailand|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|104.6|3.3995|Indonesia|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|104.6|2.96018|Malaysia|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|104.6|2.67776|United Arab Emirates|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|104.6|1.92464|Qatar|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|104.6|1.60038|Philippines|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|104.6|1.40164|Kuwait|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|104.6|1.29704|Poland|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|104.6|0.8891|Chile|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|104.6|0.70082|Russia|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|104.6|0.55438|Turkey|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|104.6|0.4707|Greece|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|104.6|0.39748|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|104.6|0.35564|Hungary|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|104.6|0.34518|Peru|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|104.6|0.2615|Czechia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|104.6|0.21966|United States|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|104.6|0.16736|Egypt|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|104.6|0.14644|Luxembourg|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|104.6|0.1046|Singapore|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|104.6|0.08368|United Kingdom|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|32.CT|Equity|104.6|0.04184|Cyprus|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|33.CT|Equity|104.6|0.03138|Australia|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|34.CT|Equity|104.6|0.03138|Netherlands|0.03%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|90.9|65.20257|United States|71.73%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|90.9|4.82679|Luxembourg|5.31%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|90.9|4.23594|France|4.66%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|90.9|4.05414|Switzerland|4.46%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|90.9|3.1815|Japan|3.5%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|90.9|2.89971|United Kingdom|3.19%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|90.9|2.3634|Netherlands|2.6%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|90.9|1.17261|Canada|1.29%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|90.9|0.92718|Israel|1.02%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|90.9|0.89991|Other|0.99%|
Developed Markets|Equity|Global Equities||UFO|9|11.CT|Equity|90.9|0.65448|Italy|0.72%|
Developed Markets|Equity|Global Equities||UFO|9|12.CT|Equity|90.9|0.46359|Germany|0.51%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|123.7|120.92912|United States|97.76%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|123.7|2.78325|Other|2.25%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|50.3|96.00761|United States|190.87%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|50.3|4.3258|Luxembourg|8.6%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|50.3|0.26659|Other|0.53%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|101.6|96.3168|United States|94.8%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|101.6|1.2192|Ireland|1.2%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|101.6|1.13792|China|1.12%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|101.6|0.74168|Luxembourg|0.73%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|101.6|0.74168|United Kingdom|0.73%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|101.6|0.56896|Australia|0.56%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|101.6|0.32512|Other|0.32%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|101.6|0.2032|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|101.6|0.09144|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|101.6|0.09144|Uruguay|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|101.6|0.08128|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||MXDU|9|12.CT|Equity|101.6|0.03048|Canada|0.03%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|129.2|129.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|115.4|222.11038|United States|192.47%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|115.4|5.55074|Ireland|4.81%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|115.4|2.2503|United Kingdom|1.95%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|115.4|0.83088|Bermuda|0.72%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|115.4|0.12694|Other|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|109.8|64.71612|United States|58.94%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|109.8|6.12684|Japan|5.58%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|109.8|4.04064|United Kingdom|3.68%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|109.8|4.02966|Canada|3.67%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|109.8|3.96378|China|3.61%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|109.8|2.99754|Switzerland|2.73%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|109.8|2.53638|France|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|109.8|1.9764|Germany|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|109.8|1.9764|Taiwan|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|109.8|1.7019|Australia|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|109.8|1.7019|South Korea|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|109.8|1.5372|Ireland|1.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|109.8|1.41642|India|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|109.8|1.38348|Netherlands|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|109.8|0.88938|Sweden|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|109.8|0.86742|Hong Kong|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|109.8|0.70272|Spain|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|109.8|0.68076|Saudi Arabia|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|109.8|0.6039|Denmark|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|109.8|0.52704|Italy|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|109.8|0.4941|Brazil|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|109.8|0.46116|Israel|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|109.8|0.4392|Norway|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|109.8|0.37332|South Africa|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|109.8|0.3294|Singapore|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|109.8|0.30744|Indonesia|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|109.8|0.28548|Finland|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|109.8|0.2745|Thailand|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|109.8|0.25254|Mexico|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|109.8|0.23058|Belgium|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|109.8|0.2196|Other|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|109.8|0.20862|Luxembourg|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|109.8|0.18666|Malaysia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|109.8|0.17568|United Arab Emirates|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|109.8|0.1647|Qatar|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|109.8|0.14274|Kuwait|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|109.8|0.13176|Chile|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|109.8|0.09882|Austria|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|109.8|0.08784|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|109.8|0.08784|Philippines|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|109.8|0.08784|Poland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|109.8|0.08784|Bermuda|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|109.8|0.07686|Colombia|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|109.8|0.04392|Russia|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|109.8|0.04392|New Zealand|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|109.8|0.03294|Egypt|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|109.8|0.02196|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|109.8|0.02196|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|109.8|0.02196|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|109.8|0.02196|Macao|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|51.CT|Equity|109.8|0.02196|Greece|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|52.CT|Equity|109.8|0.01098|Cyprus|0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|163.5|327|Other|200.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|105.8|19.18154|Japan|18.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|105.8|15.19288|Canada|14.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|105.8|10.02984|United Kingdom|9.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|105.8|8.79198|France|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|105.8|8.4111|Switzerland|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|105.8|6.57018|Germany|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|105.8|5.42754|Australia|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|105.8|4.6023|Sweden|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|105.8|3.63952|Netherlands|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|105.8|3.42792|Hong Kong|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|105.8|3.2798|South Korea|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|105.8|2.88834|Italy|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|105.8|2.39108|Denmark|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|105.8|1.70338|Singapore|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|105.8|1.67164|Spain|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|105.8|1.61874|Norway|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|105.8|1.5341|Finland|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|105.8|1.51294|Belgium|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|105.8|0.90988|Ireland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|105.8|0.65596|Luxembourg|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|105.8|0.51842|Israel|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|105.8|0.48668|Austria|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|105.8|0.45494|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|105.8|0.43378|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|105.8|0.24334|New Zealand|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|105.8|0.20102|Bermuda|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|27.CT|Equity|105.8|0.01058|Russia|0.01%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|107.5|89.4185|United States|83.18%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|107.5|18.0815|Other|16.82%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|85.3|157.16525|United Kingdom|184.25%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|85.3|2.58459|Ireland|3.03%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|85.3|2.50782|Luxembourg|2.94%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|85.3|1.99602|Bermuda|2.34%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|85.3|1.1942|Germany|1.4%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|85.3|1.18567|Switzerland|1.39%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|85.3|0.86153|Israel|1.01%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|85.3|0.61416|South Africa|0.72%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|85.3|0.46062|United Arab Emirates|0.54%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|85.3|0.4265|United States|0.5%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|85.3|0.41797|Other|0.49%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|85.3|0.38385|Gibraltar|0.45%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|85.3|0.34973|Austria|0.41%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|85.3|0.15354|Cyprus|0.18%|
Developed Europe|Equity|Europe Equities||EWUS|9|15.CT|Equity|85.3|0.11942|Australia|0.14%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|81.6|72.7056|United States|89.1%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|81.6|2.91312|Other|3.57%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|81.6|2.42352|Mexico|2.97%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|81.6|2.04816|Australia|2.51%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|81.6|1.50144|China|1.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|159.5|318.34605|Philippines|199.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|159.5|0.36685|Other|0.23%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|132.3|264.29571|United States|199.77%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|132.3|0.17199|Other|0.13%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|231.9|397.10556|United States|171.24%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|231.9|25.32348|Bermuda|10.92%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|231.9|17.20698|United Kingdom|7.42%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|231.9|14.88798|Switzerland|6.42%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|231.9|8.55711|Netherlands|3.69%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|231.9|0.30147|Other|0.13%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|110.4|212.9064|United States|192.85%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|110.4|2.60544|United Kingdom|2.36%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|110.4|2.21904|Ireland|2.01%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|110.4|0.97152|Bermuda|0.88%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|110.4|0.9384|Other|0.85%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|110.4|0.47472|Israel|0.43%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|110.4|0.43056|Switzerland|0.39%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|110.4|0.18768|Singapore|0.17%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|110.4|0.15456|Sweden|0.14%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|96.7|147.42882|Other|152.46%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|96.7|45.97118|United States|47.54%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|120.4|120.4|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|69|30.0357|Other|43.53%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|69|23.7912|United States|34.48%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|69|12.7443|Canada|18.47%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|69|2.2218|Ireland|3.22%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|69|0.207|Israel|0.3%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|50.6|25.88696|China|51.16%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|50.6|5.60142|Netherlands|11.07%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|50.6|3.25864|South Korea|6.44%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|50.6|3.05118|Canada|6.03%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|50.6|2.48446|Japan|4.91%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|50.6|2.37314|Australia|4.69%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|50.6|1.80136|Singapore|3.56%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|50.6|1.61414|United Kingdom|3.19%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|50.6|1.25488|South Africa|2.48%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|50.6|1.22452|Germany|2.42%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|50.6|0.9614|Luxembourg|1.9%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|50.6|0.45034|New Zealand|0.89%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|50.6|0.25806|Other|0.51%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|50.6|0.22264|Israel|0.44%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|50.6|0.14168|Brazil|0.28%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|124.3|241.62677|United States|194.39%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|124.3|4.61153|Ireland|3.71%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|124.3|2.22497|United Kingdom|1.79%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|124.3|0.1243|Other|0.1%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|155.1|147.63969|United States|95.19%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|155.1|2.4816|Ireland|1.6%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|155.1|1.7061|Bermuda|1.1%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|155.1|1.27182|Puerto Rico|0.82%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|155.1|0.80652|Other|0.52%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|155.1|0.37224|United Kingdom|0.24%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|155.1|0.24816|Monaco|0.16%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|155.1|0.1551|Canada|0.1%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|155.1|0.10857|Switzerland|0.07%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|155.1|0.06204|Cayman Islands|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|114.2|10.02676|Japan|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|114.2|10.02676|Australia|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|114.2|9.49002|United Kingdom|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|114.2|8.93044|France|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|114.2|8.6221|Switzerland|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|114.2|8.07394|Germany|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|114.2|6.92052|Sweden|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|114.2|4.61368|Italy|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|114.2|3.70008|Netherlands|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|114.2|3.60872|Denmark|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|114.2|3.30038|Spain|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|114.2|2.92352|South Africa|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|114.2|2.70654|Thailand|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|114.2|2.58092|Brazil|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|114.2|2.29542|India|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|114.2|2.284|Mexico|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|114.2|2.284|Malaysia|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|114.2|2.1698|Belgium|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|114.2|2.0556|Finland|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|114.2|1.96424|Singapore|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|114.2|1.75868|Hong Kong|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|114.2|1.5988|South Korea|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|114.2|1.50744|Ireland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|114.2|1.43892|Chile|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|114.2|1.1991|Philippines|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|114.2|1.142|Israel|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|114.2|1.09632|Portugal|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|28.CT|Equity|114.2|1.01638|Luxembourg|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|29.CT|Equity|114.2|0.78798|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|30.CT|Equity|114.2|0.76514|Colombia|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|31.CT|Equity|114.2|0.71946|United States|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|32.CT|Equity|114.2|0.60526|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|33.CT|Equity|114.2|0.59384|Bermuda|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|34.CT|Equity|114.2|0.49106|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|35.CT|Equity|114.2|0.49106|Poland|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|36.CT|Equity|114.2|0.35402|Hungary|0.31%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|111.4|105.9414|United States|95.1%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|111.4|2.6179|Ireland|2.35%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|111.4|2.53992|Switzerland|2.28%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|111.4|0.32306|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|131.3|44.60261|United Kingdom|33.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|131.3|38.64159|Switzerland|29.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|131.3|34.21678|Japan|26.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|131.3|18.01436|Australia|13.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|131.3|17.55481|Netherlands|13.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|131.3|17.27908|Denmark|13.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|131.3|16.66197|France|12.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|131.3|16.45189|Canada|12.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|131.3|16.07112|Germany|12.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|131.3|14.77125|Sweden|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|131.3|4.17534|Hong Kong|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|131.3|4.16221|South Korea|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|131.3|3.45319|Finland|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|131.3|3.37441|Spain|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|131.3|2.69165|Italy|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|131.3|2.27149|Israel|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|131.3|1.77255|Belgium|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|131.3|1.68064|Ireland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|131.3|1.45743|Luxembourg|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|131.3|1.02414|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|131.3|0.97162|New Zealand|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|131.3|0.68276|Singapore|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|131.3|0.53833|China|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|131.3|0.2626|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|131.3|-0.15756|Other|-0.12%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|114|89.7522|United States|78.73%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|114|23.4156|Canada|20.54%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|3.CT|Multi-Asset|114|0.8322|Other|0.73%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|140.8|140.8|United States|100.0%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|140.8|0.02816|Other|0.02%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|94.6|189.2|Other|200.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|108.3|216.6|Other|200.0%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|226.5|453|Other|200.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|85.4|45.27908|United States|53.02%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|85.4|31.53822|Japan|36.93%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|85.4|25.75664|South Korea|30.16%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|85.4|14.72296|China|17.24%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|85.4|13.10036|Sweden|15.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|85.4|11.76812|Taiwan|13.78%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|85.4|5.96092|France|6.98%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|85.4|4.50058|Israel|5.27%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|85.4|3.5014|Poland|4.1%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|85.4|3.06586|Ireland|3.59%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|85.4|2.65594|Hong Kong|3.11%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|85.4|2.0496|United Kingdom|2.4%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|85.4|1.47742|Other|1.73%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|85.4|1.13582|Singapore|1.33%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|85.4|1.13582|Norway|1.33%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|85.4|0.76006|Switzerland|0.89%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|85.4|0.65758|Germany|0.77%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|85.4|0.56364|Malta|0.66%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|85.4|0.56364|Italy|0.66%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|85.4|0.54656|Canada|0.64%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|21.CT|Equity|85.4|0.03416|Cyprus|0.04%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|100.5|186.327|United States|185.4%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|100.5|14.70315|Other|14.63%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|137.8|266.83592|United States|193.64%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|137.8|4.71276|Ireland|3.42%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|137.8|2.10834|United Kingdom|1.53%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|137.8|0.8268|Switzerland|0.6%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|137.8|0.66144|Netherlands|0.48%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|137.8|0.44096|Other|0.32%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|122.1|104.17572|United States|85.32%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|122.1|5.33577|Other|4.37%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|122.1|4.32234|Ireland|3.54%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|122.1|3.1746|Switzerland|2.6%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|122.1|2.89377|United Kingdom|2.37%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|122.1|1.4652|Canada|1.2%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|122.1|0.72039|France|0.59%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|57.3|29.97363|Canada|52.31%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|57.3|27.29199|United States|47.63%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|57.3|0.03438|Other|0.06%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|111.7|111.17501|United States|99.53%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|111.7|0.43563|Other|0.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|105|210|Other|200.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|126|49.5432|Taiwan|39.32%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|126|49.3416|Chile|39.16%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|126|41.7816|South Korea|33.16%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|126|24.9858|Poland|19.83%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|126|20.0466|South Africa|15.91%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|126|17.0982|Brazil|13.57%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|126|14.8554|Malaysia|11.79%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|126|12.5874|Indonesia|9.99%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|126|7.497|Mexico|5.95%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|126|7.4466|Thailand|5.91%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|126|5.3172|Philippines|4.22%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|12.CT|Equity|126|1.5246|Other|1.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|135.2|133.32072|United States|98.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|135.2|1.71704|Bermuda|1.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|3.CT|Equity|135.2|0.18928|Other|0.14%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|86.8|85.22892|United States|98.19%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|86.8|1.57108|Other|1.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|52.9|52.7413|United States|99.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|52.9|0.16399|Other|0.31%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|99.2|191.5552|United States|193.1%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|99.2|2.49984|Ireland|2.52%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|99.2|1.7856|Switzerland|1.8%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|99.2|0.78368|United Kingdom|0.79%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|99.2|0.5456|Israel|0.55%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|99.2|0.47616|Other|0.48%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|99.2|0.45632|Bermuda|0.46%|
North America|Equity|Large Cap Blend Equities||SSPY|9|8.CT|Equity|99.2|0.45632|Netherlands|0.46%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|97.1|185.96592|United States|191.52%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|97.1|4.71906|Ireland|4.86%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|97.1|3.2043|Puerto Rico|3.3%|
North America|Equity|All Cap Equities|Financials|PFI|9|4.CT|Equity|97.1|0.30101|Other|0.31%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|75.7|75.60916|Germany|99.88%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|75.7|0.09841|Other|0.13%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|130.2|125.9685|United States|96.75%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|130.2|2.81232|Ireland|2.16%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|130.2|0.80724|Canada|0.62%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|130.2|0.22134|United Kingdom|0.17%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|130.2|0.15624|Other|0.12%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|130.2|0.0651|Switzerland|0.05%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|130.2|0.03906|China|0.03%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|130.2|0.03906|Australia|0.03%|
North America|Equity|Large Cap Growth Equities||DYNF|9|9.CT|Equity|130.2|0.02604|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|10.CT|Equity|130.2|0.01302|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|9|11.CT|Equity|130.2|0.01302|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|9|12.CT|Equity|130.2|0|Israel|0.0%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|89.3|88.57667|Switzerland|99.19%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|89.3|0.73226|Other|0.82%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|110.1|82.58601|United States|75.01%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|110.1|27.525|Other|25.0%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|137|114.5868|United States|83.64%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|137|16.6044|Switzerland|12.12%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|137|5.5759|Bermuda|4.07%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|137|0.2329|Other|0.17%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|81.2|79.51104|United States|97.92%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|81.2|0.65772|United Kingdom|0.81%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|81.2|0.51156|Bermuda|0.63%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|81.2|0.39788|Ireland|0.49%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|81.2|0.19488|Other|0.24%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|85.1|170.2|Other|200.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|93.8|47.48156|Other|50.62%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|93.8|46.31844|United States|49.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|104.6|99.69426|United States|95.31%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|104.6|19.47652|Japan|18.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|104.6|17.32176|United Kingdom|16.56%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|104.6|12.09176|France|11.56%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|104.6|8.85962|Germany|8.47%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|104.6|8.17972|China|7.82%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|104.6|8.1588|Switzerland|7.8%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|104.6|3.85974|Spain|3.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|104.6|3.44134|Canada|3.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|104.6|3.12754|South Africa|2.99%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|104.6|3.01248|Australia|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|104.6|2.70914|India|2.59%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|104.6|2.62546|Italy|2.51%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|104.6|2.43718|Ireland|2.33%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|104.6|1.92464|Brazil|1.84%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|104.6|1.43302|Hong Kong|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|104.6|1.43302|Belgium|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|104.6|1.38072|Mexico|1.32%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|104.6|1.37026|Luxembourg|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|104.6|1.3075|South Korea|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|104.6|1.29704|Taiwan|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|104.6|1.22382|Finland|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|104.6|1.10876|Denmark|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|104.6|1.00416|Sweden|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|104.6|0.56484|Other|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|26.CT|Equity|104.6|0.1046|Russia|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|171.6|315.5724|United States|183.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|171.6|9.7812|Ireland|5.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|171.6|8.151|Cayman Islands|4.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|171.6|4.9764|Uruguay|2.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|171.6|4.25568|United Kingdom|2.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|6.CT|Equity|171.6|0.53196|Other|0.31%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|110.4|198.28944|United States|179.61%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|110.4|9.19632|United Kingdom|8.33%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|110.4|6.85584|Switzerland|6.21%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|110.4|4.76928|France|4.32%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|110.4|1.68912|Netherlands|1.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|125.6|63.76712|United States|50.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|125.6|14.49424|Canada|11.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|125.6|7.90024|United Kingdom|6.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|125.6|6.0288|Australia|4.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|125.6|5.966|Japan|4.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|125.6|2.75064|Norway|2.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|125.6|2.72552|Brazil|2.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|125.6|2.03472|South Africa|1.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|125.6|1.60768|France|1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|125.6|1.41928|Singapore|1.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|125.6|1.21832|Sweden|0.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|125.6|1.16808|China|0.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|125.6|1.11784|Other|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|125.6|1.01736|Chile|0.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|125.6|0.96712|Germany|0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|125.6|0.95456|Israel|0.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|125.6|0.89176|India|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|125.6|0.84152|Luxembourg|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|125.6|0.84152|Malaysia|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|125.6|0.82896|South Korea|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|125.6|0.70336|Mexico|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|125.6|0.628|Switzerland|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|125.6|0.61544|Taiwan|0.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|125.6|0.55264|Italy|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|125.6|0.51496|Hong Kong|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|125.6|0.51496|Indonesia|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|125.6|0.45216|Finland|0.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|125.6|0.38936|Denmark|0.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|125.6|0.36424|Austria|0.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|125.6|0.35168|Faroe Islands|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|125.6|0.32656|Spain|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|125.6|0.2512|Ireland|0.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|125.6|0.23864|Thailand|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|125.6|0.20096|Poland|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|125.6|0.1884|Netherlands|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|125.6|0.1884|Egypt|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|125.6|0.13816|Turkey|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|125.6|0.11304|Russia|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|125.6|0.07536|Portugal|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|125.6|0.0628|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|125.6|0.05024|Peru|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|125.6|0.03768|Hungary|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|125.6|0.03768|Kazakhstan|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|125.6|0.03768|Cyprus|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|45.CT|Equity|125.6|0.02512|Argentina|0.02%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|114.6|217.12116|United States|189.46%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|114.6|6.68118|Ireland|5.83%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|114.6|5.06532|Switzerland|4.42%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|114.6|0.27504|Other|0.24%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|86|35.9222|United States|41.77%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|86|9.8212|United Kingdom|11.42%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|86|9.1848|Finland|10.68%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|86|5.8136|Sweden|6.76%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|86|5.4008|Canada|6.28%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|86|4.0678|Brazil|4.73%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|86|3.827|Ireland|4.45%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|86|2.9498|Japan|3.43%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|86|2.4166|Switzerland|2.81%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|86|1.161|Taiwan|1.35%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|86|0.86|Thailand|1.0%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|86|0.8256|Hong Kong|0.96%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|86|0.731|Indonesia|0.85%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|86|0.6364|Chile|0.74%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|86|0.6106|South Africa|0.71%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|86|0.4644|Portugal|0.54%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|86|0.4128|Other|0.48%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|86|0.3612|China|0.42%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|86|0.2494|Spain|0.29%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|86|0.1978|South Korea|0.23%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|86|0.086|Norway|0.1%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|133.4|123.20824|United States|92.36%|
North America|Equity|Large Cap Blend Equities||JOET|9|2.CT|Equity|133.4|2.16108|Switzerland|1.62%|
North America|Equity|Large Cap Blend Equities||JOET|9|3.CT|Equity|133.4|2.12106|Ireland|1.59%|
North America|Equity|Large Cap Blend Equities||JOET|9|4.CT|Equity|133.4|1.85426|Canada|1.39%|
North America|Equity|Large Cap Blend Equities||JOET|9|5.CT|Equity|133.4|1.84092|Other|1.38%|
North America|Equity|Large Cap Blend Equities||JOET|9|6.CT|Equity|133.4|1.12056|Bermuda|0.84%|
North America|Equity|Large Cap Blend Equities||JOET|9|7.CT|Equity|133.4|1.0005|United Kingdom|0.75%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|87.1|82.05691|United Kingdom|94.21%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|87.1|1.55909|Switzerland|1.79%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|87.1|1.05391|Ireland|1.21%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|87.1|1.01036|Mexico|1.16%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|87.1|0.81874|Luxembourg|0.94%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|87.1|0.40937|Cyprus|0.47%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|87.1|0.13936|Other|0.16%|
North America|Equity|Europe Equities||FKU|9|8.CT|Equity|87.1|0.03484|Russia|0.04%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|75.5|150.8641|United States|199.82%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|75.5|0.151|Other|0.2%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|104.9|54.15987|United States|51.63%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|104.9|13.44818|United Kingdom|12.82%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|104.9|9.29414|Canada|8.86%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|104.9|5.65411|France|5.39%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|104.9|4.62609|India|4.41%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|104.9|2.7274|Brazil|2.6%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|104.9|2.19241|Australia|2.09%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|104.9|1.74134|Italy|1.66%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|104.9|1.63644|Norway|1.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|104.9|1.42664|China|1.36%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|104.9|1.34272|Japan|1.28%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|104.9|1.12243|Saudi Arabia|1.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|104.9|0.8392|Spain|0.8%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|104.9|0.71332|Finland|0.68%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|104.9|0.58744|South Korea|0.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|104.9|0.56646|Thailand|0.54%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|104.9|0.34617|Other|0.33%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|104.9|0.33568|Sweden|0.32%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|104.9|0.32519|Indonesia|0.31%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|104.9|0.29372|Austria|0.28%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|104.9|0.28323|Poland|0.27%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|104.9|0.27274|Portugal|0.26%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|104.9|0.2098|South Africa|0.2%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|104.9|0.18882|Israel|0.18%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|104.9|0.17833|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|104.9|0.12588|Hungary|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|104.9|0.07343|Turkey|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|104.9|0.06294|Russia|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|104.9|0.06294|Greece|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|104.9|0.04196|United Arab Emirates|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|104.9|0.02098|Philippines|0.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|104.9|0.01049|Hong Kong|0.01%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|223.6|220.5814|United States|98.65%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|223.6|3.0186|Bermuda|1.35%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|223.6|0.08944|Other|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|90.3|53.94522|India|59.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|90.3|36.34575|Other|40.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|90.7|49.01428|Japan|54.04%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|90.7|27.25535|United Kingdom|30.05%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|90.7|15.86343|Canada|17.49%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|90.7|12.31706|France|13.58%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|90.7|11.6096|Switzerland|12.8%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|90.7|10.4305|Germany|11.5%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|90.7|9.33303|Australia|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|90.7|7.75485|Netherlands|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|90.7|6.36714|Spain|7.02%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|90.7|5.70503|Italy|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|90.7|3.61893|Denmark|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|90.7|3.38311|Sweden|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|90.7|2.73914|Norway|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|90.7|2.721|Hong Kong|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|90.7|2.68472|Singapore|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|90.7|2.30378|Ireland|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|90.7|1.88656|Luxembourg|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|90.7|1.68702|Finland|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|90.7|1.6326|Israel|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|90.7|0.68025|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|90.7|0.6349|Other|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|90.7|0.53513|Portugal|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|90.7|0.4535|New Zealand|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|90.7|0.4535|Austria|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|90.7|0.3628|Bermuda|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|90.7|0.03628|South Africa|0.04%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|67.3|64.6753|United States|96.1%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|67.3|2.07284|Ireland|3.08%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|67.3|0.37688|Switzerland|0.56%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|67.3|0.15479|Other|0.23%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|113.5|225.5926|Brazil|198.76%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|113.5|1.0215|United States|0.9%|
Latin America|Equity|Latin America Equities||EWZS|9|3.CT|Equity|113.5|0.3405|Other|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|54.3|52.12257|United States|95.99%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|54.3|10.27356|South Korea|18.92%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|54.3|9.1224|China|16.8%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|54.3|5.88612|Other|10.84%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|54.3|5.65806|Japan|10.42%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|54.3|4.62636|Netherlands|8.52%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|54.3|3.86616|Germany|7.12%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|54.3|2.65527|United Kingdom|4.89%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|54.3|2.16114|Bermuda|3.98%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|54.3|2.06883|South Africa|3.81%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|54.3|1.89507|Spain|3.49%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|54.3|1.69959|Sweden|3.13%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|54.3|1.68873|France|3.11%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|54.3|1.40094|Australia|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|54.3|1.29234|Singapore|2.38%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|54.3|0.55929|Switzerland|1.03%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|54.3|0.55386|Brazil|1.02%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|54.3|0.46698|Canada|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|54.3|0.33123|Denmark|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|54.3|0.23892|Hong Kong|0.44%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|109|117.0878|Canada|107.42%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|109|38.2481|South Africa|35.09%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|109|34.3023|United States|31.47%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|109|17.7234|Australia|16.26%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|109|10.2787|United Kingdom|9.43%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|109|0.327|Other|0.3%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|69.2|15.79836|France|22.83%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|69.2|15.41084|Germany|22.27%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|69.2|9.9994|Italy|14.45%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|69.2|7.61892|Netherlands|11.01%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|69.2|4.69868|Spain|6.79%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|69.2|4.00668|Belgium|5.79%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|69.2|3.17628|Finland|4.59%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|69.2|2.91332|Austria|4.21%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|69.2|2.67112|Luxembourg|3.86%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|69.2|1.384|Ireland|2.0%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|69.2|0.5536|Portugal|0.8%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|69.2|0.4844|Switzerland|0.7%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|69.2|0.37368|Greece|0.54%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|69.2|0.09688|Other|0.14%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|63.2|55.74872|China|88.21%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|63.2|22.52448|South Korea|35.64%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|63.2|11.08528|India|17.54%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|63.2|7.8052|Brazil|12.35%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|63.2|6.7624|Uruguay|10.7%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|63.2|4.91696|Japan|7.78%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|63.2|4.5188|South Africa|7.15%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|63.2|2.96408|Taiwan|4.69%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|63.2|2.85664|Singapore|4.52%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|63.2|1.8328|Germany|2.9%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|63.2|1.35248|Greece|2.14%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|63.2|1.1692|Malaysia|1.85%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|63.2|0.99224|Indonesia|1.57%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|63.2|0.89112|United Arab Emirates|1.41%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|63.2|0.8216|Cayman Islands|1.3%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|63.2|0.5056|Cyprus|0.8%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|63.2|0.36656|Netherlands|0.58%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|18.CT|Equity|63.2|0.11376|Russia|0.18%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|19.CT|Equity|63.2|-0.8216|Other|-1.3%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|174.2|174.2|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|88|44.308|China|50.35%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|88|34.8568|Taiwan|39.61%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|88|33.2904|India|37.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|88|18.9288|South Korea|21.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|88|10.7096|Brazil|12.17%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|88|7.9816|South Africa|9.07%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|88|7.9024|Hong Kong|8.98%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|88|5.324|Mexico|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|88|2.7984|Turkey|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|88|2.112|Indonesia|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|88|1.9096|Thailand|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|88|1.7512|Malaysia|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|88|1.3464|Poland|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|88|1.1968|Philippines|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|88|0.66|Chile|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|88|0.2904|Other|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|88|0.2728|Hungary|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|88|0.2288|Russia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|19.CT|Equity|88|0.1144|Cyprus|0.13%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|117.2|146.207|United States|124.75%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|117.2|29.51096|Canada|25.18%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|117.2|12.72792|China|10.86%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|117.2|11.7786|Other|10.05%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|117.2|9.4932|Australia|8.1%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|117.2|9.2002|Germany|7.85%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|117.2|6.96168|United Kingdom|5.94%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|117.2|3.01204|Singapore|2.57%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|117.2|2.82452|Japan|2.41%|
North America|Equity|Financials Equities|Financials|BITQ|9|10.CT|Equity|117.2|2.71904|Hong Kong|2.32%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|65|64.753|Austria|99.62%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|65|0.2535|Other|0.39%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|213.4|426.8|Other|200.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|106.4|105.1764|Qatar|98.85%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|106.4|1.24488|Other|1.17%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|105|102.837|United States|97.94%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|105|1.9005|Netherlands|1.81%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|105|0.2625|Other|0.25%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|89.2|85.64092|United States|96.01%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|89.2|1.77508|Ireland|1.99%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|89.2|0.60656|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|89.2|0.33896|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|89.2|0.14272|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|89.2|0.0892|Other|0.1%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|89.2|0.06244|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|89.2|0.02676|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|89.2|0.00892|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|89.2|0.00892|Israel|0.01%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|91.9|88.69269|United States|96.51%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|91.9|1.57149|Ireland|1.71%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|91.9|0.57897|Other|0.63%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|91.9|0.56978|United Kingdom|0.62%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|91.9|0.37679|Switzerland|0.41%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|91.9|0.11947|Netherlands|0.13%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|91.9|0.03676|Israel|0.04%|
North America|Equity|n/a||XVOL|9|8.CT|Equity|91.9|0.02757|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|143.3|135.28953|United States|94.41%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|143.3|4.85787|Bermuda|3.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|143.3|1.80558|Other|1.26%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|143.3|1.39001|Canada|0.97%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|86.5|173|Other|200.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|88.5|86.65035|United States|97.91%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|88.5|1.6107|Bermuda|1.82%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|88.5|0.2478|Other|0.28%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|120.1|240.2|Other|200.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|62.1|61.96959|Ireland|99.79%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|62.1|0.14283|Other|0.23%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|142.5|141.26025|United States|99.13%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|142.5|1.23975|Other|0.87%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|79.2|158.3208|Japan|199.9%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|79.2|0.0792|Other|0.1%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|128.9|257.8|Other|200.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|82.6|122.14062|United States|147.87%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|82.6|29.23214|Bermuda|35.39%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|82.6|13.6703|Switzerland|16.55%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|82.6|0.1652|Other|0.2%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|101|190.2436|United States|188.36%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|101|3.636|Ireland|3.6%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|101|2.2018|Netherlands|2.18%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|101|1.9089|Australia|1.89%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|101|1.5655|Israel|1.55%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|101|1.2928|United Kingdom|1.28%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|101|0.6363|Other|0.63%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|101|0.5252|Germany|0.52%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|85.2|80.8974|United States|94.95%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|85.2|3.27168|Ireland|3.84%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|85.2|0.852|Switzerland|1.0%|
North America|Equity|Large Cap Growth Equities||SPMO|9|4.CT|Equity|85.2|0.13632|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities||SPMO|9|5.CT|Equity|85.2|0.05112|Other|0.06%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|95.2|27.87456|Taiwan|29.28%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|95.2|17.71672|China|18.61%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|95.2|12.33792|India|12.96%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|95.2|11.29072|South Africa|11.86%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|95.2|8.27288|South Korea|8.69%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|95.2|7.49224|Turkey|7.87%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|95.2|2.70368|Russia|2.84%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|95.2|1.94208|Australia|2.04%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|95.2|1.73264|Other|1.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|95.2|1.0472|United Kingdom|1.1%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|95.2|0.86632|Brazil|0.91%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|95.2|0.82824|Thailand|0.87%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|95.2|0.74256|Colombia|0.78%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|95.2|0.35224|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|85.2|170.4|Other|200.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|124.2|124.05096|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|124.2|0.1242|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|66.4|92.2628|China|138.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|66.4|38.014|Hong Kong|57.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|66.4|2.00528|United States|3.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|66.4|0.27224|Other|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|66.4|0.25232|Singapore|0.38%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|89.2|87.09488|United States|97.64%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|89.2|0.64224|United Kingdom|0.72%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|89.2|0.58872|Ireland|0.66%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|89.2|0.51736|Other|0.58%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|89.2|0.23192|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|89.2|0.15164|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|89.2|0.05352|Canada|0.06%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|89.2|0.0446|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|89.2|0.02676|Cayman Islands|0.03%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|88.2|89.64648|United States|101.64%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|88.2|-1.4112|Other|-1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|72.4|14.37864|Japan|19.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|72.4|9.25996|Singapore|12.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|72.4|7.62372|Hong Kong|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|72.4|6.84904|Switzerland|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|72.4|6.49428|France|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|72.4|5.71236|Germany|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|72.4|4.61188|United Kingdom|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|72.4|3.5114|Australia|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|72.4|3.08424|Netherlands|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|72.4|2.49056|Italy|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|72.4|2.2082|Sweden|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|72.4|1.61452|Spain|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|72.4|1.1222|Belgium|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|72.4|0.77468|Norway|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|72.4|0.724|Israel|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|72.4|0.6516|Denmark|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|72.4|0.49232|Other|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|72.4|0.41992|Ireland|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|72.4|0.38372|New Zealand|0.53%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|78.1|74.71827|United States|95.67%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|78.1|3.28801|Ireland|4.21%|
North America|Equity|Large Cap Blend Equities||UTRN|9|3.CT|Equity|78.1|0.10153|Other|0.13%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|77|153.9923|Other|199.99%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|47.1|80.12181|United States|170.11%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|47.1|5.60019|Cayman Islands|11.89%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|47.1|3.71148|Other|7.88%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|47.1|1.78509|Hong Kong|3.79%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|47.1|1.54017|United Kingdom|3.27%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|47.1|1.46952|Israel|3.12%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|49.9|68.48276|United States|137.24%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|49.9|29.6905|Other|59.5%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|49.9|1.65169|Ireland|3.31%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|74.7|37.68615|China|50.45%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|74.7|22.76856|India|30.48%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|74.7|22.45482|Taiwan|30.06%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|74.7|13.10238|South Korea|17.54%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|74.7|9.18063|Saudi Arabia|12.29%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|74.7|8.00784|Brazil|10.72%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|74.7|5.11695|Hong Kong|6.85%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|74.7|5.03478|South Africa|6.74%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|74.7|3.8844|Thailand|5.2%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|74.7|3.55572|Malaysia|4.76%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|74.7|2.95065|Mexico|3.95%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|74.7|2.75643|Indonesia|3.69%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|74.7|2.73402|United Arab Emirates|3.66%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|74.7|1.71063|Qatar|2.29%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|74.7|1.33713|Philippines|1.79%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|74.7|1.1952|Kuwait|1.6%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|74.7|0.94122|Other|1.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|74.7|0.84411|Poland|1.13%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|74.7|0.6723|Turkey|0.9%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|74.7|0.5229|Greece|0.7%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|74.7|0.47061|Russia|0.63%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|74.7|0.41832|Egypt|0.56%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|74.7|0.41832|Peru|0.56%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|74.7|0.36603|Hungary|0.49%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|74.7|0.32868|United States|0.44%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|74.7|0.31374|Chile|0.42%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|74.7|0.26892|Czechia|0.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|74.7|0.11952|Colombia|0.16%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|74.7|0.10458|Cyprus|0.14%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|74.7|0.04482|Singapore|0.06%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|31.CT|Equity|74.7|0.04482|Luxembourg|0.06%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|32.CT|Equity|74.7|0.01494|United Kingdom|0.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|33.CT|Equity|74.7|0.01494|Netherlands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|96.1|18.85482|Japan|19.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|96.1|10.58061|Canada|11.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|96.1|7.45736|Switzerland|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|96.1|6.89998|United Kingdom|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|96.1|6.68856|France|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|96.1|5.89093|Germany|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|96.1|5.10291|Australia|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|96.1|4.88188|Sweden|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|96.1|4.39177|South Korea|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|96.1|4.23801|Hong Kong|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|96.1|3.21935|Italy|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|96.1|2.68119|Netherlands|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|96.1|2.53704|Denmark|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|96.1|2.00849|Singapore|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|96.1|1.96044|Finland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|96.1|1.58565|Norway|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|96.1|1.39345|Spain|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|96.1|1.23969|Belgium|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|96.1|0.98983|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|96.1|0.81685|Luxembourg|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|96.1|0.60543|Israel|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|96.1|0.59582|Other|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|96.1|0.52855|Portugal|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|96.1|0.52855|Austria|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|96.1|0.24025|Bermuda|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|96.1|0.18259|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|27.CT|Equity|96.1|0.00961|Russia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|97.4|17.2398|Canada|17.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|97.4|16.90864|Japan|17.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|97.4|11.52242|United Kingdom|11.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|97.4|10.1296|France|10.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|97.4|7.99654|Spain|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|97.4|7.1102|Australia|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|97.4|4.68494|Hong Kong|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|97.4|4.53884|Germany|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|97.4|4.1395|Switzerland|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|97.4|3.86678|Sweden|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|97.4|2.84408|Italy|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|97.4|1.7532|Norway|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|97.4|1.58762|Ireland|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|97.4|1.53892|Netherlands|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|97.4|0.67206|Finland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|97.4|0.3896|Bermuda|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|97.4|0.22402|Singapore|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|97.4|0.1461|United States|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|97.4|0.0974|Other|0.1%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|255.8|255.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|87.8|81.72424|United States|93.08%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|87.8|2.71302|United Kingdom|3.09%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|87.8|1.95794|Ireland|2.23%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|87.8|0.59704|Switzerland|0.68%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|87.8|0.32486|Israel|0.37%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|87.8|0.2634|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||SZNE|9|7.CT|Equity|87.8|0.19316|Other|0.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|75.4|129.74078|Israel|172.07%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|75.4|16.19592|United States|21.48%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|75.4|3.66444|United Kingdom|4.86%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|75.4|0.52026|Singapore|0.69%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|75.4|0.47502|Gibraltar|0.63%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|75.4|0.19604|Other|0.26%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|77.3|154.31399|United States|199.63%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|77.3|0.29374|Other|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|91.4|50.75442|United States|55.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|91.4|8.03406|Canada|8.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|91.4|4.62484|Norway|5.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|91.4|3.82052|Japan|4.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|91.4|3.30868|India|3.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|91.4|2.66888|United Kingdom|2.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|91.4|2.49522|China|2.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|91.4|2.23016|Saudi Arabia|2.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|91.4|1.57208|Malaysia|1.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|91.4|1.54466|Israel|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|91.4|1.38928|Chile|1.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|91.4|1.38014|Singapore|1.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|91.4|1.0511|Germany|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|91.4|0.95056|Hong Kong|1.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|91.4|0.89572|Australia|0.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|91.4|0.74948|Sweden|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|91.4|0.6855|Indonesia|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|91.4|0.53926|Thailand|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|91.4|0.53012|Faroe Islands|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|91.4|0.43872|Netherlands|0.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|91.4|0.42958|Taiwan|0.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|91.4|0.42044|Brazil|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|91.4|0.25592|Other|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|91.4|0.12796|Turkey|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|91.4|0.11882|South Korea|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|91.4|0.10968|South Africa|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|91.4|0.08226|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|91.4|0.06398|Poland|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|91.4|0.03656|France|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|91.4|0.03656|Egypt|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|91.4|0|Cyprus|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|32.CT|Equity|91.4|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|64.6|64.6|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|99.8|15.59874|Japan|15.63%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|99.8|15.4191|United Kingdom|15.45%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|99.8|12.475|Canada|12.5%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|99.8|8.55286|Switzerland|8.57%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|99.8|6.47702|Hong Kong|6.49%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|99.8|6.29738|Singapore|6.31%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|99.8|6.10776|France|6.12%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|99.8|5.57882|Italy|5.59%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|99.8|5.37922|Germany|5.39%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|99.8|4.60078|Australia|4.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|99.8|4.33132|Spain|4.34%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|99.8|2.78442|Finland|2.79%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|99.8|2.2954|Netherlands|2.3%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|99.8|1.92614|Other|1.93%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|99.8|0.65868|Belgium|0.66%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|99.8|0.6487|Norway|0.65%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|99.8|0.46906|Sweden|0.47%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|99.8|0.0998|Denmark|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|99.8|0.07984|Austria|0.08%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|61|122|Other|200.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|71.9|143.71372|Japan|199.88%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|71.9|0.12223|Other|0.17%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|62.1|8.03574|Netherlands|12.94%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|62.1|7.84323|United Kingdom|12.63%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|62.1|5.89329|Luxembourg|9.49%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|62.1|4.94937|Greece|7.97%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|62.1|4.50846|Switzerland|7.26%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|62.1|4.35321|India|7.01%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|62.1|3.88746|Ireland|6.26%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|62.1|3.76947|France|6.07%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|62.1|2.64546|South Africa|4.26%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|62.1|2.55231|Mexico|4.11%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|62.1|2.52126|Germany|4.06%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|62.1|2.01204|Brazil|3.24%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|62.1|1.88784|Denmark|3.04%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|62.1|1.81332|Italy|2.92%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|62.1|1.77606|Norway|2.86%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|62.1|1.6146|Spain|2.6%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|62.1|1.40967|Indonesia|2.27%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|62.1|0.621|Other|1.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|96.2|192.12102|Japan|199.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|96.2|0.07696|Other|0.08%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|92.1|176.87805|United States|192.05%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|92.1|7.15617|Puerto Rico|7.77%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|92.1|0.10131|Other|0.11%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|75.6|17.71308|Japan|23.43%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|75.6|10.37988|Switzerland|13.73%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|75.6|7.92288|United Kingdom|10.48%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|75.6|6.19164|Canada|8.19%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|75.6|5.38272|France|7.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|75.6|4.74768|Hong Kong|6.28%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|75.6|3.57588|Netherlands|4.73%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|75.6|3.47004|Denmark|4.59%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|75.6|3.47004|Singapore|4.59%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|75.6|3.402|Germany|4.5%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|75.6|1.76904|Australia|2.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|75.6|1.5876|Israel|2.1%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|75.6|1.49688|Spain|1.98%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|75.6|1.23984|Italy|1.64%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|75.6|1.2096|Finland|1.6%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|75.6|0.945|Belgium|1.25%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|75.6|0.35532|Bermuda|0.47%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|75.6|0.25704|Portugal|0.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|75.6|0.15876|Luxembourg|0.21%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|75.6|0.1512|Sweden|0.2%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|75.6|0.1134|New Zealand|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|22.CT|Equity|75.6|0.01512|Norway|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|57.7|58.65205|India|101.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|57.7|-0.96936|Other|-1.68%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|69.5|130.6739|United States|188.02%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|69.5|5.0596|United Kingdom|7.28%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|69.5|3.07885|Sweden|4.43%|
North America|Equity|All Cap Equities||CSD|9|4.CT|Equity|69.5|0.17375|Other|0.25%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|64.3|62.7568|United States|97.6%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|64.3|1.08024|Canada|1.68%|
North America|Equity|Materials|Materials|HOMZ|9|3.CT|Equity|64.3|0.43724|Other|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|74.7|10.83897|United Kingdom|14.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|74.7|7.14132|Switzerland|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|74.7|6.92469|Canada|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|74.7|6.55866|Japan|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|74.7|6.45408|Australia|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|74.7|4.19067|Sweden|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|74.7|4.12344|Denmark|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|74.7|3.89187|China|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|74.7|3.20463|France|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|74.7|2.67426|Germany|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|74.7|2.57715|Netherlands|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|74.7|1.89738|Ireland|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|74.7|1.60605|Brazil|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|74.7|1.5687|Taiwan|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|74.7|1.51641|Norway|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|74.7|1.36701|Hong Kong|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|74.7|1.09809|South Africa|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|74.7|1.09062|Italy|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|74.7|1.08315|Finland|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|74.7|1.0458|Other|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|74.7|0.88893|South Korea|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|74.7|0.70218|Mexico|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|74.7|0.64989|Israel|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|74.7|0.43326|Singapore|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|25.CT|Equity|74.7|0.41832|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|26.CT|Equity|74.7|0.38097|Austria|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|27.CT|Equity|74.7|0.30627|India|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|28.CT|Equity|74.7|0.08217|Russia|0.11%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|65.3|49.9545|United States|76.5%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|65.3|4.21838|China|6.46%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|65.3|3.38254|Japan|5.18%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|65.3|2.01777|Netherlands|3.09%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|65.3|1.99818|South Korea|3.06%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|65.3|1.75004|Canada|2.68%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|65.3|1.6978|Austria|2.6%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|8.CT|Equity|65.3|0.28732|Other|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|63.2|17.07032|Japan|27.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|63.2|7.9948|Australia|12.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|63.2|6.71816|United Kingdom|10.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|63.2|6.20624|Hong Kong|9.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|63.2|4.65152|Singapore|7.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|63.2|4.19016|Germany|6.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|63.2|3.14104|Sweden|4.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|63.2|2.4964|Canada|3.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|63.2|2.12352|France|3.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|63.2|1.68744|Israel|2.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|63.2|1.52944|Belgium|2.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|63.2|1.39672|Switzerland|2.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|63.2|0.74576|Luxembourg|1.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|63.2|0.51192|Spain|0.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|63.2|0.44872|Bermuda|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|63.2|0.42344|New Zealand|0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|63.2|0.36024|Austria|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|63.2|0.30968|Netherlands|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|63.2|0.29072|Finland|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|63.2|0.2844|Norway|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|63.2|0.27176|Other|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|63.2|0.22752|South Korea|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|63.2|0.11376|Ireland|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|63.2|0.0316|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|63.2|0.00632|China|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|79.7|11.26958|Japan|14.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|79.7|8.59166|United Kingdom|10.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|79.7|6.74262|France|8.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|79.7|5.25223|Germany|6.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|79.7|5.23629|Taiwan|6.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|79.7|5.06892|Australia|6.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|79.7|4.79794|Canada|6.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|79.7|4.04079|China|5.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|79.7|2.93296|South Korea|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|79.7|2.42288|Spain|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|79.7|2.31927|Netherlands|2.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|79.7|2.26348|Finland|2.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|79.7|2.12002|Sweden|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|79.7|2.02438|South Africa|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|79.7|1.85701|Switzerland|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|79.7|1.73746|Brazil|2.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|79.7|1.72949|Hong Kong|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|79.7|1.49836|India|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|79.7|1.24332|Denmark|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|79.7|0.98828|Malaysia|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|79.7|0.88467|Thailand|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|79.7|0.74918|Indonesia|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|79.7|0.66151|Luxembourg|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|79.7|0.58181|Turkey|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|79.7|0.48617|Russia|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|79.7|0.44632|Italy|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|79.7|0.38256|Greece|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|79.7|0.35865|Singapore|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|79.7|0.35865|Belgium|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|79.7|0.22316|Norway|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|31.CT|Equity|79.7|0.18331|Mexico|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|32.CT|Equity|79.7|0.1594|United States|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|33.CT|Equity|79.7|0.06376|Ireland|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|34.CT|Equity|79.7|0.05579|Chile|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|35.CT|Equity|79.7|0.01594|Other|0.02%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|61.7|108.79561|United States|176.33%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|61.7|6.40446|China|10.38%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|61.7|1.7276|Bermuda|2.8%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|61.7|1.64739|Canada|2.67%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|61.7|1.59803|United Kingdom|2.59%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|61.7|1.56101|Israel|2.53%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|61.7|1.55484|Denmark|2.52%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|61.7|0.09872|Other|0.16%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|238.7|477.4|Other|200.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|68.6|66.56258|Other|97.03%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|68.6|2.03742|United States|2.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|66.6|66.6|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|66.6|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|79.9|69.17742|United States|86.58%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|79.9|4.94581|Canada|6.19%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|79.9|2.51685|Ireland|3.15%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|79.9|2.41298|United Kingdom|3.02%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|79.9|0.84694|Other|1.06%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|70|135.618|United States|193.74%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|70|4.298|United Kingdom|6.14%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|70|0.091|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|68.6|27.72812|Japan|40.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|68.6|17.29406|United Kingdom|25.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|68.6|15.56534|Israel|22.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|68.6|14.59808|Sweden|21.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|68.6|8.11538|Australia|11.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|68.6|7.84784|France|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|68.6|7.7175|Norway|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|68.6|5.76926|Switzerland|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|68.6|4.29436|Denmark|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|68.6|3.97194|Italy|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|68.6|3.8073|Netherlands|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|68.6|3.6358|Germany|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|68.6|3.12816|Hong Kong|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|68.6|2.79888|Belgium|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|68.6|2.6068|Finland|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|68.6|1.36514|Luxembourg|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|68.6|1.35828|Portugal|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|18.CT|Equity|68.6|1.35142|Singapore|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|19.CT|Equity|68.6|1.31026|Austria|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|20.CT|Equity|68.6|1.2691|Bermuda|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|21.CT|Equity|68.6|1.2348|Spain|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|22.CT|Equity|68.6|0.43904|Other|0.64%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|1266.3|1240.21422|United States|97.94%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|1266.3|13.29615|Bermuda|1.05%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|1266.3|10.1304|Switzerland|0.8%|
North America|Equity|Energy Equities|Energy|FTXN|9|4.CT|Equity|1266.3|2.65923|Other|0.21%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|64.4|128.8|Other|200.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|67.2|131.61792|United States|195.86%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|67.2|1.18272|Bermuda|1.76%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|67.2|0.67872|Puerto Rico|1.01%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|67.2|0.40992|Netherlands|0.61%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|67.2|0.2688|Canada|0.4%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|67.2|0.2016|Cayman Islands|0.3%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|67.2|0.11424|Ireland|0.17%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|67.2|0.02688|Other|0.04%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|75.6|125.37504|United States|165.84%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|75.6|21.03948|Canada|27.83%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|75.6|4.78548|Ireland|6.33%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|75.6|0.01512|Other|0.02%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|67.5|61.803|United States|91.56%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|67.5|2.26125|Other|3.35%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|67.5|1.161|Israel|1.72%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|67.5|0.58725|Bermuda|0.87%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|67.5|0.57375|United Kingdom|0.85%|
North America|Equity|All Cap Equities||SENT|9|6.CT|Equity|67.5|0.57375|Netherlands|0.85%|
North America|Equity|All Cap Equities||SENT|9|7.CT|Equity|67.5|0.56025|Luxembourg|0.83%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|50.1|15.56106|United States|31.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|50.1|8.64726|China|17.26%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|50.1|7.14927|Japan|14.27%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|50.1|4.24848|South Korea|8.48%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|50.1|3.37674|Sweden|6.74%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|50.1|2.2044|France|4.4%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|50.1|2.19438|Taiwan|4.38%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|50.1|1.5531|Canada|3.1%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|50.1|1.05711|Switzerland|2.11%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|50.1|1.0521|Ireland|2.1%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|50.1|1.02204|Poland|2.04%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|50.1|0.86673|Singapore|1.73%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|13.CT|Equity|50.1|0.501|Denmark|1.0%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|14.CT|Equity|50.1|0.39579|Germany|0.79%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|15.CT|Equity|50.1|0.17535|Norway|0.35%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|16.CT|Equity|50.1|0.09018|Other|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|80.6|28.74196|United Kingdom|35.66%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|80.6|18.85234|China|23.39%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|80.6|18.1753|France|22.55%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|80.6|15.14474|Hong Kong|18.79%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|80.6|9.50274|Taiwan|11.79%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|80.6|8.56778|Germany|10.63%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|80.6|8.44688|Singapore|10.48%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|80.6|8.36628|Australia|10.38%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|80.6|7.68924|Japan|9.54%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|80.6|5.7226|Netherlands|7.1%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|80.6|5.6017|South Korea|6.95%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|80.6|4.49748|Luxembourg|5.58%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|80.6|3.98164|Italy|4.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|80.6|3.47386|Mexico|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|80.6|3.4255|Belgium|4.25%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|80.6|3.17564|Spain|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|80.6|3.17564|Switzerland|3.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|80.6|3.11116|Denmark|3.86%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|80.6|1.30572|Sweden|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|80.6|0.27404|Other|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|67.3|8.17695|Japan|12.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|67.3|7.0665|United Kingdom|10.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|67.3|6.69635|Switzerland|9.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|67.3|4.29374|Canada|6.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|67.3|3.65439|Taiwan|5.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|67.3|2.98139|China|4.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|67.3|2.94774|Spain|4.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|67.3|2.81987|France|4.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|67.3|2.73238|India|4.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|67.3|2.38242|Australia|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|67.3|2.06611|Brazil|3.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|67.3|2.02573|Hong Kong|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|67.3|2.01227|Finland|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|67.3|1.96516|Malaysia|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|67.3|1.86421|Germany|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|67.3|1.60847|South Africa|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|67.3|1.33254|Sweden|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|67.3|1.0768|Indonesia|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|67.3|1.07007|Norway|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|67.3|1.05661|South Korea|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|67.3|0.98931|Turkey|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|67.3|0.77395|Thailand|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|67.3|0.68646|Italy|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|67.3|0.67973|Mexico|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|67.3|0.55859|Russia|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|67.3|0.53167|Luxembourg|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|67.3|0.49129|New Zealand|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|67.3|0.46437|Netherlands|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|67.3|0.45091|Chile|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|67.3|0.41053|Belgium|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|67.3|0.32977|Greece|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|67.3|0.29612|Singapore|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|67.3|0.18171|Bermuda|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|67.3|0.15479|Portugal|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|67.3|0.12787|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|67.3|0.12114|United Arab Emirates|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|67.3|0.11441|Morocco|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|38.CT|Equity|67.3|0.10768|Denmark|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|39.CT|Equity|67.3|0.01346|Other|0.02%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|75|74.8425|United States|99.79%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|75|0.15|Other|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|60.5|120.7701|South Korea|199.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|60.5|0.17545|Other|0.29%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|62.4|62.4|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|182.6|356.12478|United States|195.03%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|182.6|3.32332|Bermuda|1.82%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|182.6|3.0129|Ireland|1.65%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|182.6|1.95382|Puerto Rico|1.07%|
North America|Equity|All Cap Equities||FCPI|9|5.CT|Equity|182.6|0.69388|United Kingdom|0.38%|
North America|Equity|All Cap Equities||FCPI|9|6.CT|Equity|182.6|0.03652|Other|0.02%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|89.5|90.6814|United States|101.32%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|89.5|11.48285|Japan|12.83%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|89.5|7.6612|Canada|8.56%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|89.5|7.3748|Switzerland|8.24%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|89.5|6.5156|China|7.28%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|89.5|6.4261|United Kingdom|7.18%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|89.5|5.19995|Germany|5.81%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|89.5|4.41235|Netherlands|4.93%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|89.5|3.7769|Singapore|4.22%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|89.5|2.9714|Bermuda|3.32%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|89.5|2.7924|Sweden|3.12%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|89.5|2.65815|France|2.97%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|89.5|2.3449|South Korea|2.62%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|89.5|2.3091|Italy|2.58%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|89.5|2.2912|Ireland|2.56%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|89.5|1.8258|Norway|2.04%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|89.5|1.76315|Belgium|1.97%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|89.5|1.56625|Taiwan|1.75%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|89.5|1.49465|Israel|1.67%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|89.5|1.47675|Indonesia|1.65%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|89.5|1.1277|Thailand|1.26%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|89.5|1.02925|Spain|1.15%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|89.5|1.01135|Hong Kong|1.13%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|89.5|0.92185|Other|1.03%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|89.5|0.8771|Brazil|0.98%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|89.5|0.8592|Denmark|0.96%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|89.5|0.7876|Poland|0.88%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|89.5|0.716|Finland|0.8%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|89.5|0.70705|South Africa|0.79%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|89.5|0.4833|Peru|0.54%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|89.5|0.4475|Australia|0.5%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|89.5|0.358|Mexico|0.4%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|89.5|0.358|Austria|0.4%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|89.5|0.3401|Puerto Rico|0.38%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|89.5|0.33115|Luxembourg|0.37%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|89.5|0.27745|Hungary|0.31%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|89.5|0.2327|Malaysia|0.26%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|89.5|0.2327|Colombia|0.26%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|89.5|0.2327|Philippines|0.26%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|89.5|0.2327|United Arab Emirates|0.26%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|89.5|0.11635|Cayman Islands|0.13%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|89.5|0.1074|New Zealand|0.12%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|89.5|0.0895|Cambodia|0.1%|
Global|Equity|All Cap Equities||JSTC|9|44.CT|Equity|89.5|0.0537|Turkey|0.06%|
Global|Equity|All Cap Equities||JSTC|9|45.CT|Equity|89.5|0.0358|Gibraltar|0.04%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|104.5|209|Other|200.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|108.7|62.56772|United States|57.56%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|108.7|20.19646|Canada|18.58%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|108.7|13.044|China|12.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|108.7|6.86984|Germany|6.32%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|108.7|4.29365|United Kingdom|3.95%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|108.7|1.27179|Hong Kong|1.17%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|108.7|0.45654|Other|0.42%|
North America|Multi-Asset|All Cap Equities||FDIV|9|1.CT|Multi-Asset|81.3|42.46299|Other|52.23%|
North America|Multi-Asset|All Cap Equities||FDIV|9|2.CT|Multi-Asset|81.3|35.50371|United States|43.67%|
North America|Multi-Asset|All Cap Equities||FDIV|9|3.CT|Multi-Asset|81.3|3.06501|Canada|3.77%|
North America|Multi-Asset|All Cap Equities||FDIV|9|4.CT|Multi-Asset|81.3|0.2439|Switzerland|0.3%|
North America|Equity|n/a||DMAR|9|1.CT|Equity|76|76|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|69.2|133.5214|United States|192.95%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|69.2|1.14872|Ireland|1.66%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|69.2|1.038|Switzerland|1.5%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|69.2|0.90652|Netherlands|1.31%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|69.2|0.54668|Australia|0.79%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|69.2|0.53976|Israel|0.78%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|69.2|0.3806|Singapore|0.55%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|69.2|0.26988|Other|0.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|69.5|38.5308|Other|55.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|69.5|30.96225|United States|44.55%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|112.7|37.36005|United States|33.15%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|112.7|12.07017|Japan|10.71%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|112.7|6.54787|Denmark|5.81%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|112.7|6.29993|Ireland|5.59%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|112.7|5.75897|Netherlands|5.11%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|112.7|4.81229|Switzerland|4.27%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|112.7|4.76721|China|4.23%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|112.7|4.63197|Italy|4.11%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|112.7|4.56435|France|4.05%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|112.7|3.87688|Spain|3.44%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|112.7|3.24576|Germany|2.88%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|112.7|3.21195|Israel|2.85%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|112.7|2.64845|United Kingdom|2.35%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|112.7|2.45686|Sweden|2.18%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|112.7|2.43432|Canada|2.16%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|112.7|2.254|Taiwan|2.0%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|112.7|2.13003|Finland|1.89%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|112.7|1.71304|Belgium|1.52%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|112.7|1.6905|Norway|1.5%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|112.7|0.21413|Australia|0.19%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|93.1|74.86171|United States|80.41%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|93.1|18.2476|Other|19.6%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|71.5|68.46125|United States|95.75%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|71.5|2.09495|Ireland|2.93%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|71.5|0.4004|Other|0.56%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|71.5|0.3575|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|71.5|0.13585|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|71.5|0.0858|Bermuda|0.12%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|82.9|57.4497|United States|69.3%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|82.9|25.08554|Canada|30.26%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|82.9|0.36476|Other|0.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|71.1|39.51027|United States|55.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|71.1|6.17859|Japan|8.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|71.1|5.95107|South Korea|8.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|71.1|4.74948|China|6.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|71.1|3.95316|Germany|5.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|71.1|3.72564|Taiwan|5.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|71.1|1.48599|Netherlands|2.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|71.1|1.33668|Australia|1.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|71.1|0.7821|Canada|1.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|71.1|0.76788|Sweden|1.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|71.1|0.48348|Chile|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|12.CT|Equity|71.1|0.40527|Ireland|0.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|13.CT|Equity|71.1|0.3555|India|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|14.CT|Equity|71.1|0.3555|Belgium|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|15.CT|Equity|71.1|0.34839|Austria|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|16.CT|Equity|71.1|0.33417|Switzerland|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|17.CT|Equity|71.1|0.29151|Hong Kong|0.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|18.CT|Equity|71.1|0.0711|Other|0.1%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|81.9|160.4421|United States|195.9%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|81.9|1.31859|Other|1.61%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|81.9|0.72072|Puerto Rico|0.88%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|81.9|0.68796|Bermuda|0.84%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|81.9|0.37674|Netherlands|0.46%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|6.CT|Equity|81.9|0.14742|Switzerland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|76.2|40.21074|Japan|52.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|76.2|17.28978|Australia|22.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|76.2|15.70482|United Kingdom|20.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|76.2|9.6393|Canada|12.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|76.2|8.35914|Sweden|10.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|76.2|6.87324|Switzerland|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|76.2|6.65988|South Korea|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|76.2|5.53974|France|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|76.2|5.47116|Germany|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|76.2|4.7244|Israel|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|76.2|3.8862|Netherlands|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|76.2|3.67284|Hong Kong|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|76.2|3.38328|Singapore|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|76.2|2.84988|Italy|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|76.2|2.50698|Finland|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|76.2|2.23266|Spain|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|76.2|2.19456|New Zealand|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|76.2|2.04978|Denmark|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|76.2|2.0193|Norway|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|76.2|1.60782|Belgium|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|76.2|1.46304|Luxembourg|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|76.2|1.31064|Ireland|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|76.2|0.84582|Poland|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|76.2|0.6477|Other|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|76.2|0.58674|Austria|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|76.2|0.41148|Portugal|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|76.2|0.22098|China|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|76.2|0.09144|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|29.CT|Equity|76.2|0.01524|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|30.CT|Equity|76.2|0|Russia|0.0%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|87.9|87.88242|Other|99.98%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|87.5|125.64125|United States|143.59%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|87.5|19.2325|China|21.98%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|87.5|7.32375|Australia|8.37%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|87.5|6.9825|Indonesia|7.98%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|87.5|4.8125|Singapore|5.5%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|87.5|4.10375|Taiwan|4.69%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|87.5|3.80625|Germany|4.35%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|87.5|3.045|United Kingdom|3.48%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|87.5|0.07|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|116.2|24.56468|Japan|21.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|116.2|15.72186|United Kingdom|13.53%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|116.2|11.9105|Canada|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|116.2|11.66648|Switzerland|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|116.2|10.52772|France|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|116.2|8.16886|Germany|7.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|116.2|7.21602|Australia|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|116.2|5.35682|Netherlands|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|116.2|3.57896|Sweden|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|116.2|2.56802|Denmark|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|116.2|2.5564|Hong Kong|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|116.2|2.40534|Spain|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|116.2|1.96378|Italy|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|116.2|1.32468|Singapore|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|116.2|1.31306|Finland|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|116.2|1.03418|Norway|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|116.2|0.96446|Ireland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|116.2|0.88312|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|116.2|0.54614|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|116.2|0.49966|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|116.2|0.30212|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|116.2|0.25564|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|116.2|0.22078|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|116.2|0.18592|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|116.2|0.18592|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|116.2|0.12782|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|116.2|0.1162|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|116.2|0.08134|Monaco|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|29.CT|Equity|116.2|0.04648|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|30.CT|Equity|116.2|0|Russia|0.0%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|88.7|88.7|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|62.7|39.36306|South Africa|62.78%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|62.7|19.03572|Nigeria|30.36%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|62.7|15.40539|Morocco|24.57%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|62.7|11.67474|Kenya|18.62%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|62.7|11.56815|United Kingdom|18.45%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|62.7|10.72797|Canada|17.11%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|62.7|5.47371|Australia|8.73%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|62.7|4.43289|Egypt|7.07%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|62.7|1.881|Germany|3.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|62.7|1.30416|Hong Kong|2.08%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|62.7|1.0659|China|1.7%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|62.7|1.01574|India|1.62%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|62.7|0.97812|Other|1.56%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|62.7|0.68343|Singapore|1.09%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|62.7|0.4389|United States|0.7%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|16.CT|Equity|62.7|0.24453|Norway|0.39%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|17.CT|Equity|62.7|0.10032|Zimbabwe|0.16%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|58|58|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|67|125.3101|United States|187.03%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|67|6.4722|United Kingdom|9.66%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|67|2.1842|Other|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|74.5|21.40385|China|28.73%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|74.5|9.55835|Brazil|12.83%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|74.5|9.49875|South Africa|12.75%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|74.5|7.5841|Hong Kong|10.18%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|74.5|6.1537|Taiwan|8.26%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|74.5|4.4998|India|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|74.5|4.28375|Malaysia|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|74.5|3.25565|Turkey|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|74.5|2.36165|Czechia|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|74.5|2.2797|United Arab Emirates|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|74.5|1.81035|Egypt|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|74.5|1.42295|Russia|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|74.5|1.2665|South Korea|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|74.5|-0.87165|Other|-1.17%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|92.5|92.5|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|65.8|131.58684|Other|199.98%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|64.7|128.99886|United States|199.38%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|64.7|0.39467|Other|0.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|58|34.3592|United States|59.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|58|5.278|Switzerland|9.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|58|4.0774|Denmark|7.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|58|3.7352|Japan|6.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|58|3.2712|United Kingdom|5.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|58|1.8154|China|3.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|58|1.6994|Ireland|2.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|58|0.9338|Belgium|1.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|58|0.6612|Germany|1.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|58|0.6612|South Korea|1.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|58|0.3828|Australia|0.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|58|0.3364|Italy|0.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|58|0.1972|France|0.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|58|0.1798|Canada|0.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|58|0.1102|New Zealand|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|58|0.1102|Sweden|0.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|58|0.1044|Spain|0.18%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|58|0.087|Cayman Islands|0.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|58|0.0232|Other|0.04%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|56|98.812|United States|176.45%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|56|8.3664|Netherlands|14.94%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|56|4.7376|Taiwan|8.46%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|56|0.1008|Other|0.18%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|67.2|41.32128|Other|61.49%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|67.2|25.89216|United States|38.53%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|67.8|135.6|Other|200.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|70|140|Other|200.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|62.1|56.20671|United States|90.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|62.1|1.39725|Canada|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|62.1|1.04328|Switzerland|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|62.1|0.8694|Bermuda|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|62.1|0.75141|United Kingdom|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|62.1|0.42849|South Korea|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|62.1|0.40365|Sweden|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|62.1|0.3726|Netherlands|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|62.1|0.35397|France|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|62.1|0.27324|India|0.44%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|69.5|18.24375|United Kingdom|26.25%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|69.5|12.5378|Switzerland|18.04%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|69.5|11.65515|France|16.77%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|69.5|5.7824|Germany|8.32%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|69.5|4.3229|Denmark|6.22%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|69.5|3.59315|Sweden|5.17%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|69.5|3.2665|Netherlands|4.7%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|69.5|2.8634|Spain|4.12%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|69.5|2.4742|Finland|3.56%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|69.5|1.529|Norway|2.2%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|69.5|1.27185|Italy|1.83%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|69.5|0.78535|Austria|1.13%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|69.5|0.75755|Ireland|1.09%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|69.5|0.24325|Portugal|0.35%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|69.5|0.1112|Mexico|0.16%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|69.5|0.0695|Belgium|0.1%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|69.5|0.02085|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|73|70.3793|United States|96.41%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|73|1.0585|United Kingdom|1.45%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|73|0.8322|Bermuda|1.14%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|73|0.6351|Ireland|0.87%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|73|0.1241|Other|0.17%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|50.4|50.21352|United States|99.63%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|50.4|0.18648|Other|0.37%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|116|232|Other|200.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|57.1|75.05795|United States|131.45%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|57.1|13.62406|Canada|23.86%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|57.1|7.74276|Australia|13.56%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|57.1|6.89768|China|12.08%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|57.1|5.45876|Germany|9.56%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|57.1|4.34531|United Kingdom|7.61%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|57.1|1.28475|Hong Kong|2.25%|
Global|Equity|Technology Equities|Technology|DAPP|9|8.CT|Equity|57.1|-0.21127|Other|-0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|54|11.3616|Hong Kong|21.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|54|7.6842|Japan|14.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|54|6.0804|Australia|11.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|54|5.2272|Singapore|9.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|54|4.8114|Germany|8.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|54|3.5856|China|6.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|54|3.24|United Kingdom|6.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|54|2.1276|Canada|3.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|54|1.917|Switzerland|3.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|54|1.6092|Sweden|2.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|54|1.3446|Belgium|2.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|54|0.9882|France|1.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|54|0.6966|Israel|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|54|0.5832|Spain|1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|54|0.4968|Other|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|54|0.4212|Norway|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|54|0.3132|Thailand|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|54|0.3132|Taiwan|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|54|0.243|Mexico|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|54|0.1998|Philippines|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|54|0.1944|Austria|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|54|0.1944|Finland|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|54|0.1944|Malaysia|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|54|0.0972|Chile|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|54|0.0756|India|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|26.CT|Real Estate|54|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|38.3|33.43973|United States|87.31%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|38.3|1.36731|Canada|3.57%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|38.3|1.31369|Israel|3.43%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|38.3|0.93069|Ireland|2.43%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|38.3|0.52471|South Korea|1.37%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|38.3|0.39066|Singapore|1.02%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|38.3|0.32172|Other|0.84%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|82.8|165.6|Other|200.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|55.9|6.62415|United Kingdom|11.85%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|55.9|6.00366|Japan|10.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|55.9|5.17634|Switzerland|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|55.9|4.43846|Netherlands|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|55.9|4.06952|Taiwan|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|55.9|3.62791|France|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|55.9|3.53847|China|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|55.9|3.47698|Denmark|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|55.9|3.36518|Germany|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|55.9|3.19189|Hong Kong|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|55.9|2.15215|Canada|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|55.9|1.90619|United States|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|55.9|1.81675|Sweden|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|55.9|1.45899|Singapore|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|55.9|1.08446|Other|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|55.9|0.93912|Indonesia|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|55.9|0.7267|Uruguay|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|55.9|0.7267|India|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|55.9|0.67639|Finland|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|55.9|0.6708|Australia|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|21.CT|Equity|55.9|0.22919|Luxembourg|0.41%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|72.1|136.30505|United States|189.05%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|72.1|2.08369|Bermuda|2.89%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|72.1|1.67993|United Kingdom|2.33%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|72.1|1.38432|Ireland|1.92%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|72.1|0.85799|Puerto Rico|1.19%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|72.1|0.56959|Israel|0.79%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|72.1|0.41818|Cayman Islands|0.58%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|72.1|0.30282|Other|0.42%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|72.1|0.25956|Sweden|0.36%|
North America|Equity|Small Cap Growth Equities||FSMD|9|10.CT|Equity|72.1|0.25956|Canada|0.36%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|64.7|77.16769|United States|119.27%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|64.7|6.35354|Canada|9.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|64.7|5.86829|United Kingdom|9.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|64.7|5.7583|Japan|8.9%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|64.7|5.19541|Australia|8.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|64.7|3.40322|China|5.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|64.7|2.68505|France|4.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|64.7|2.54271|Taiwan|3.93%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|64.7|2.24509|Brazil|3.47%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|64.7|2.15451|South Korea|3.33%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|64.7|2.14157|Germany|3.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|64.7|2.03158|Switzerland|3.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|64.7|1.79219|Italy|2.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|64.7|1.63691|Hong Kong|2.53%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|64.7|1.07402|Singapore|1.66%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|64.7|0.95756|South Africa|1.48%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|64.7|0.8411|Finland|1.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|64.7|0.81522|Spain|1.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|64.7|0.67288|Norway|1.04%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|64.7|0.65347|Netherlands|1.01%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|64.7|0.51113|Sweden|0.79%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|64.7|0.50466|India|0.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|64.7|0.3882|Malaysia|0.6%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|64.7|0.34938|Mexico|0.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|64.7|0.27174|Other|0.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|64.7|0.27174|Austria|0.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|64.7|0.20057|Thailand|0.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|64.7|0.18116|Belgium|0.28%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|64.7|0.16822|Indonesia|0.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|64.7|0.13587|Portugal|0.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|64.7|0.10999|Chile|0.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|64.7|0.09058|Turkey|0.14%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|64.7|0.07764|Poland|0.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|64.7|0.07764|Denmark|0.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|35.CT|Equity|64.7|0.03882|Russia|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|40.2|77.88348|United States|193.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|40.2|2.48436|Bermuda|6.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|40.2|0.0402|Other|0.1%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|35.7|28.65639|United States|80.27%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|35.7|2.12772|Germany|5.96%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|35.7|1.88853|China|5.29%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|35.7|1.12098|United Kingdom|3.14%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|35.7|0.7854|Canada|2.2%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|35.7|0.40341|Japan|1.13%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|35.7|0.38199|France|1.07%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|35.7|0.29988|Other|0.84%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|35.7|0.01785|Denmark|0.05%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|50.9|101.8|Other|200.0%|
North America|Equity|Europe Equities||NORW|9|1.CT|Equity|100.6|191.10982|Norway|189.97%|
North America|Equity|Europe Equities||NORW|9|2.CT|Equity|100.6|4.09442|Bermuda|4.07%|
North America|Equity|Europe Equities||NORW|9|3.CT|Equity|100.6|3.54112|Faroe Islands|3.52%|
North America|Equity|Europe Equities||NORW|9|4.CT|Equity|100.6|1.6599|United Kingdom|1.65%|
North America|Equity|Europe Equities||NORW|9|5.CT|Equity|100.6|0.71426|Singapore|0.71%|
North America|Equity|Europe Equities||NORW|9|6.CT|Equity|100.6|0.26156|Netherlands|0.26%|
North America|Equity|Europe Equities||NORW|9|7.CT|Equity|100.6|-0.1006|Other|-0.1%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|1.CT|Equity|56.9|58.66959|United States|103.11%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|56.9|24.50114|United Kingdom|43.06%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|56.9|11.80106|Switzerland|20.74%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|56.9|7.70995|France|13.55%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|56.9|4.04559|Japan|7.11%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|56.9|3.15226|Hong Kong|5.54%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|56.9|2.4467|Netherlands|4.3%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|56.9|0.7397|China|1.3%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|56.9|0.54624|Finland|0.96%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|10.CT|Equity|56.9|0.21622|Other|0.38%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|59.4|20.56428|Italy|34.62%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|59.4|19.54854|France|32.91%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|59.4|16.98246|Germany|28.59%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|59.4|16.10334|Spain|27.11%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|59.4|12.47994|Belgium|21.01%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|59.4|10.81674|Netherlands|18.21%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|59.4|9.96732|Finland|16.78%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|59.4|8.24472|Austria|13.88%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|59.4|2.33442|Portugal|3.93%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|59.4|0.99198|Ireland|1.67%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|59.4|0.77814|Other|1.31%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|55.7|111.4|Other|200.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|44.7|66.00402|United States|147.66%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|44.7|23.40492|Other|52.36%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|38.4|21.22752|United States|55.28%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|38.4|3.71712|Japan|9.68%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|38.4|3.5904|China|9.35%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|38.4|2.16576|Canada|5.64%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|38.4|1.62048|Israel|4.22%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|38.4|1.43616|Sweden|3.74%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|38.4|1.40544|Australia|3.66%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|38.4|0.77568|United Kingdom|2.02%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|38.4|0.66048|Singapore|1.72%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|38.4|0.66048|Germany|1.72%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|38.4|0.48|Hong Kong|1.25%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|38.4|0.31104|Other|0.81%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|38.4|0.20736|Italy|0.54%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|14.CT|Equity|38.4|0.06144|Finland|0.16%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|15.CT|Equity|38.4|0.05376|South Korea|0.14%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|25.7|22.80104|United States|88.72%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|25.7|1.04085|Bermuda|4.05%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|25.7|0.81726|Luxembourg|3.18%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|25.7|0.52685|Other|2.05%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|25.7|0.52171|Israel|2.03%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|75.7|75.51075|United States|99.75%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|75.7|0.18925|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|87.3|49.47291|Taiwan|56.67%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|87.3|31.15737|India|35.69%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|87.3|30.69468|South Korea|35.16%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|87.3|16.72668|Brazil|19.16%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|87.3|13.26087|South Africa|15.19%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|87.3|6.111|Other|7.0%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|87.3|6.07608|Mexico|6.96%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|87.3|5.31657|Indonesia|6.09%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|87.3|5.26419|Malaysia|6.03%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|87.3|2.40948|Poland|2.76%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|87.3|1.90314|Chile|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|87.3|1.76346|Thailand|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|87.3|1.66743|Philippines|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|87.3|0.79443|Colombia|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|87.3|0.73332|Russia|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|87.3|0.61983|Turkey|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|17.CT|Equity|87.3|0.61983|Denmark|0.71%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|43.3|60.99671|United States|140.87%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|43.3|7.19646|United Kingdom|16.62%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|43.3|5.24796|Switzerland|12.12%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|43.3|5.08342|Canada|11.74%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|43.3|3.12193|Ireland|7.21%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|43.3|1.61942|China|3.74%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|43.3|1.47653|Japan|3.41%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|43.3|1.33797|Finland|3.09%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|43.3|0.42867|South Korea|0.99%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|43.3|0.0866|Other|0.2%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|39.8|39.8|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|106.1|212.2|Other|200.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|61.4|74.49048|United States|121.32%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|61.4|10.8678|Japan|17.7%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|61.4|7.20836|Switzerland|11.74%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|61.4|5.19444|United Kingdom|8.46%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|61.4|4.52518|Canada|7.37%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|61.4|2.44372|France|3.98%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|61.4|2.34548|Germany|3.82%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|61.4|2.34548|Australia|3.82%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|61.4|2.12444|Ireland|3.46%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|61.4|1.9341|Netherlands|3.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|61.4|1.9034|Denmark|3.1%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|61.4|1.57184|Hong Kong|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|61.4|0.89644|Sweden|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|61.4|0.82276|Italy|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|61.4|0.75522|Singapore|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|61.4|0.7061|Spain|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|61.4|0.4605|Other|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|61.4|0.44822|Finland|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|61.4|0.44208|Israel|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|61.4|0.31928|Belgium|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|61.4|0.27016|Norway|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|61.4|0.2456|Bermuda|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|61.4|0.1842|Luxembourg|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|61.4|0.11052|New Zealand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|61.4|0.04912|Portugal|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|61.4|0.04912|Austria|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|61.4|0.01228|Macao|0.02%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|48.4|69.00388|United States|142.57%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|48.4|27.80096|Other|57.44%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|48.7|45.24717|United States|92.91%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|48.7|1.24185|Ireland|2.55%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|48.7|0.51622|Switzerland|1.06%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|48.7|0.41882|Bermuda|0.86%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|48.7|0.3896|Other|0.8%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|48.7|0.35064|United Kingdom|0.72%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|48.7|0.12662|Puerto Rico|0.26%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|48.7|0.07792|Luxembourg|0.16%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|48.7|0.07792|Germany|0.16%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|48.7|0.07305|Canada|0.15%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|48.7|0.03896|Israel|0.08%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|48.7|0.03409|Bahamas|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|48.7|0.02922|Sweden|0.06%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|48.7|0.02435|Cayman Islands|0.05%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|48.7|0.01948|Singapore|0.04%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|57.6|34.58304|United States|60.04%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|57.6|10.79424|Other|18.74%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|57.6|8.53632|Canada|14.82%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|57.6|2.0736|United Kingdom|3.6%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|57.6|1.61856|Ireland|2.81%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|46.1|48.52025|Other|105.25%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|46.1|13.80234|France|29.94%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|46.1|11.53422|Germany|25.02%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|4.CT|Multi-Asset|46.1|7.15933|Netherlands|15.53%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|5.CT|Multi-Asset|46.1|3.32842|Spain|7.22%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|6.CT|Multi-Asset|46.1|2.97345|Italy|6.45%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|7.CT|Multi-Asset|46.1|1.7979|Finland|3.9%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|8.CT|Multi-Asset|46.1|1.28158|Belgium|2.78%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|9.CT|Multi-Asset|46.1|0.41951|Luxembourg|0.91%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|10.CT|Multi-Asset|46.1|0.31348|Ireland|0.68%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|11.CT|Multi-Asset|46.1|0.28121|Austria|0.61%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|12.CT|Multi-Asset|46.1|0.22128|Switzerland|0.48%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|13.CT|Multi-Asset|46.1|0.21206|Portugal|0.46%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|14.CT|Multi-Asset|46.1|0.19362|Greece|0.42%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|15.CT|Multi-Asset|46.1|0.17518|United Kingdom|0.38%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|1.CT|Equity|59.6|57.89544|United States|97.14%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|59.6|0.8046|Ireland|1.35%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|59.6|0.39932|Switzerland|0.67%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|59.6|0.36952|United Kingdom|0.62%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|59.6|0.0894|Cayman Islands|0.15%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|59.6|0.03576|Other|0.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|59.6|0.03576|Israel|0.06%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|55.1|108.04559|United States|196.09%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|55.1|0.77691|Other|1.41%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|55.1|0.4959|Bermuda|0.9%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|55.1|0.4959|Puerto Rico|0.9%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|55.1|0.26448|Netherlands|0.48%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|55.1|0.09918|Switzerland|0.18%|
North America|Equity|Small Cap Blend Equities||TPSC|9|7.CT|Equity|55.1|0.07714|Canada|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|50.2|38.94516|Other|77.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|50.2|11.23978|United States|22.39%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|44.1|44.1|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|70.9|63.57603|United States|89.67%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|70.9|2.27589|France|3.21%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|70.9|1.65197|Switzerland|2.33%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|70.9|1.14149|Other|1.61%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|70.9|0.92879|Ireland|1.31%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|70.9|0.78699|Canada|1.11%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|70.9|0.41122|United Kingdom|0.58%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|70.9|0.17725|Netherlands|0.25%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|33.1|32.77562|United States|99.02%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|33.1|0.27142|Switzerland|0.82%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|33.1|0.04965|Other|0.15%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|52.9|18.21347|United States|34.43%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|52.9|11.19893|Canada|21.17%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|52.9|4.64462|Australia|8.78%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|52.9|2.97298|Ireland|5.62%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|52.9|2.95182|Norway|5.58%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|52.9|2.60797|United Kingdom|4.93%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|52.9|2.29586|Denmark|4.34%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|52.9|1.37011|Other|2.59%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|52.9|1.36482|Finland|2.58%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|52.9|1.06858|Netherlands|2.02%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|52.9|1.03684|South Africa|1.96%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|52.9|0.96807|Spain|1.83%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|52.9|0.94162|New Zealand|1.78%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|52.9|0.90459|France|1.71%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|52.9|0.34385|British Virgin Islands|0.65%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|139.9|279.8|Other|200.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|50.6|98.65482|United States|194.97%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|50.6|1.1638|Bermuda|2.3%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|50.6|0.71346|Puerto Rico|1.41%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|50.6|0.40986|Cayman Islands|0.81%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|50.6|0.21252|Netherlands|0.42%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|50.6|0.06072|Canada|0.12%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|50.6|0.01012|Other|0.02%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|54.2|49.5117|United States|91.35%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|54.2|1.64768|Canada|3.04%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|54.2|0.8943|Israel|1.65%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|54.2|0.65582|China|1.21%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|54.2|0.64498|Bermuda|1.19%|
North America|Equity|Small Cap Value Equities||DEEP|9|6.CT|Equity|54.2|0.58536|Puerto Rico|1.08%|
North America|Equity|Small Cap Value Equities||DEEP|9|7.CT|Equity|54.2|0.25474|Other|0.47%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|48.7|39.84634|United States|81.82%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|48.7|5.11837|Other|10.51%|
North America|Equity|Global Equities|Telecom|WBIF|9|3.CT|Equity|48.7|1.89443|Puerto Rico|3.89%|
North America|Equity|Global Equities|Telecom|WBIF|9|4.CT|Equity|48.7|1.84086|United Kingdom|3.78%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|55.1|25.46722|United States|46.22%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|55.1|25.20274|United Kingdom|45.74%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|55.1|10.60675|Canada|19.25%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|55.1|10.13289|Norway|18.39%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|55.1|10.05575|France|18.25%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|55.1|9.87392|South Korea|17.92%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|55.1|8.35867|Sweden|15.17%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|55.1|5.89019|Germany|10.69%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|55.1|1.9836|Israel|3.6%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|55.1|1.51525|Denmark|2.75%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|55.1|0.94772|Ireland|1.72%|
Global|Equity|n/a||HDRO|9|12.CT|Equity|55.1|0.17632|Other|0.32%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|47.5|89.9175|Norway|189.3%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|47.5|1.9285|Bermuda|4.06%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|47.5|1.65775|Faroe Islands|3.49%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|47.5|0.79325|United Kingdom|1.67%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|47.5|0.33725|Singapore|0.71%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|47.5|0.1235|Netherlands|0.26%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|47.5|0.11875|Other|0.25%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|54.6|103.22676|United States|189.06%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|54.6|3.88206|Ireland|7.11%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|54.6|2.184|United Kingdom|4.0%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|54.6|-0.08736|Other|-0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|42.1|80.58361|United States|191.41%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|42.1|3.21223|Ireland|7.63%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|42.1|0.18524|Other|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|42.1|0.10525|United Kingdom|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|5.CT|Equity|42.1|0.10104|Switzerland|0.24%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|139.9|137.95539|United States|98.61%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|139.9|1.16117|Bermuda|0.83%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|139.9|0.53162|Ireland|0.38%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|139.9|0.23783|Other|0.17%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|202.1|202.1|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|49.1|94.64516|United States|192.76%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|49.1|2.04256|Bermuda|4.16%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|49.1|1.51719|Puerto Rico|3.09%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|49.1|0.02946|Other|0.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|41|47.2648|United States|115.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|41|10.7133|China|26.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|41|5.9983|Other|14.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|41|5.1947|South Korea|12.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|41|2.3985|India|5.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|41|1.968|Brazil|4.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|41|1.9352|Taiwan|4.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|41|1.6933|Saudi Arabia|4.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|41|0.8938|Mexico|2.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|41|0.7708|South Africa|1.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|41|0.6765|Indonesia|1.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|41|0.615|Hong Kong|1.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|41|0.5822|Kuwait|1.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|41|0.3157|Malaysia|0.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|41|0.2952|Qatar|0.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|41|0.2747|United Arab Emirates|0.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|41|0.123|Russia|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|41|0.1066|Thailand|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|19.CT|Equity|41|0.0738|Netherlands|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|20.CT|Equity|41|0.0697|Hungary|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|21.CT|Equity|41|0.0246|Cayman Islands|0.06%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|38.6|76.91436|United States|199.26%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|38.6|0.23546|Canada|0.61%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|38.6|0.03088|Other|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|60.2|117.28766|United States|194.83%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|60.2|1.81804|Ireland|3.02%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|60.2|1.14982|Switzerland|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|60.2|0.13846|United Kingdom|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|5.CT|Equity|60.2|0.02408|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|43.1|42.77675|United States|99.25%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|43.1|0.24567|Canada|0.57%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|43.1|0.10344|Other|0.24%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|46.4|39.01776|United States|84.09%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|46.4|1.99056|United Kingdom|4.29%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|46.4|1.89312|Switzerland|4.08%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|46.4|1.2064|France|2.6%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|46.4|1.11824|Ireland|2.41%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|46.4|0.67744|Other|1.46%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|46.4|0.5104|Singapore|1.1%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|120.2|117.94024|China|98.12%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|120.2|2.1035|Hong Kong|1.75%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|120.2|0.16828|Other|0.14%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|45.2|87.01|United States|192.5%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|45.2|2.25548|Ireland|4.99%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|45.2|0.95824|Bermuda|2.12%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|45.2|0.1808|Other|0.4%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|76.2|76.2|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|42.7|28.24605|United States|66.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|42.7|14.45395|Other|33.85%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|45.4|9.88812|South Korea|21.78%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|45.4|7.93138|India|17.47%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|45.4|7.72708|Brazil|17.02%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|45.4|7.39112|China|16.28%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|45.4|2.96008|South Africa|6.52%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|45.4|2.75578|Hong Kong|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|45.4|1.36654|Mexico|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|45.4|1.07598|Turkey|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|45.4|0.75364|Indonesia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|45.4|0.57658|Spain|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|45.4|0.51756|Thailand|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|45.4|0.51302|Israel|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|45.4|0.35866|Taiwan|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|45.4|0.33596|Other|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|45.4|0.29964|Argentina|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|45.4|0.29964|Colombia|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|45.4|0.25878|Malaysia|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|45.4|0.2497|Poland|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|19.CT|Equity|45.4|0.13166|Russia|0.29%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|53.4|96.34962|United States|180.43%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|53.4|3.05448|Singapore|5.72%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|53.4|2.51514|Israel|4.71%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|53.4|2.03988|Canada|3.82%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|53.4|1.50588|Netherlands|2.82%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|53.4|0.51798|Uruguay|0.97%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|53.4|0.25098|United Kingdom|0.47%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|53.4|0.14952|Taiwan|0.28%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|53.4|0.13884|Brazil|0.26%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|53.4|0.12816|Bermuda|0.24%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|53.4|0.05874|Luxembourg|0.11%|
Global|Equity|Global Equities||FGRO|9|12.CT|Equity|53.4|0.0534|Switzerland|0.1%|
Global|Equity|Global Equities||FGRO|9|13.CT|Equity|53.4|0.02136|Sweden|0.04%|
Global|Equity|Global Equities||FGRO|9|14.CT|Equity|53.4|0.02136|Denmark|0.04%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|48.4|88.32032|United States|182.48%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|48.4|2.57972|Canada|5.33%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|48.4|2.09572|Other|4.33%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|48.4|1.31164|United Kingdom|2.71%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|48.4|0.73568|Ireland|1.52%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|48.4|0.60984|Bermuda|1.26%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|48.4|0.40656|Peru|0.84%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|48.4|0.35816|South Africa|0.74%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|48.4|0.3388|Monaco|0.7%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|48.4|0.06776|Luxembourg|0.14%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|51.3|45.48258|Canada|88.66%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|51.3|23.30559|Australia|45.43%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|51.3|14.69232|United States|28.64%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|51.3|9.64953|United Kingdom|18.81%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|51.3|7.77195|Indonesia|15.15%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|51.3|1.04652|South Africa|2.04%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|51.3|0.69255|Turkey|1.35%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|51.3|0.07182|Chile|0.14%|
Developed Markets|Equity|Materials|Materials|GOEX|9|9.CT|Equity|51.3|-0.09747|Other|-0.19%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|33.2|25.59388|United States|77.09%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|33.2|2.37712|China|7.16%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|33.2|1.47408|Ireland|4.44%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|33.2|1.4608|Switzerland|4.4%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|33.2|0.82336|Germany|2.48%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|33.2|0.41168|Taiwan|1.24%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|33.2|0.27224|Netherlands|0.82%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|33.2|0.14608|Singapore|0.44%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|33.2|0.12948|South Korea|0.39%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|33.2|0.12284|Brazil|0.37%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|33.2|0.0996|Israel|0.3%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|33.2|0.09296|United Kingdom|0.28%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|33.2|0.09296|Sweden|0.28%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|33.2|0.07304|Canada|0.22%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|33.2|0.04648|Other|0.14%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|38.5|36.5981|United States|95.06%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|38.5|1.9019|Other|4.94%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|54.6|103.96386|United States|190.41%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|54.6|3.7401|Other|6.85%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|54.6|1.49604|Canada|2.74%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|52.8|51.9816|United States|98.45%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|52.8|0.49104|Ireland|0.93%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|52.8|0.34848|Other|0.66%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|44.4|44.4|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|55.8|107.0802|United States|191.9%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|55.8|2.14272|Ireland|3.84%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|55.8|2.0646|United Kingdom|3.7%|
North America|Equity|Large Cap Value Equities||SPDV|9|4.CT|Equity|55.8|0.34038|Other|0.61%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|41.4|58.68864|United States|141.76%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|41.4|24.10722|Other|58.23%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|53.1|102.30777|China|192.67%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|53.1|3.77541|Hong Kong|7.11%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|53.1|0.13806|Other|0.26%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|44.3|40.57437|United States|91.59%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|44.3|0.73095|Netherlands|1.65%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|44.3|0.67336|Singapore|1.52%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|44.3|0.42085|Canada|0.95%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|44.3|0.33668|Luxembourg|0.76%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|44.3|0.31896|Italy|0.72%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|44.3|0.27023|Taiwan|0.61%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|44.3|0.26137|Australia|0.59%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|44.3|0.22593|United Kingdom|0.51%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|44.3|0.19049|China|0.43%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|44.3|0.15948|South Korea|0.36%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|44.3|0.09303|Other|0.21%|
North America|Equity|Large Cap Growth Equities||TGRW|9|13.CT|Equity|44.3|0.04873|Israel|0.11%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|34.2|10.45836|Japan|30.58%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|34.2|6.0534|Canada|17.7%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|34.2|4.60332|Germany|13.46%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|34.2|2.7873|France|8.15%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|34.2|1.93572|Taiwan|5.66%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|6.CT|Equity|34.2|1.91178|Netherlands|5.59%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|7.CT|Equity|34.2|1.7613|United Kingdom|5.15%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|8.CT|Equity|34.2|1.47402|Hong Kong|4.31%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|9.CT|Equity|34.2|1.1457|China|3.35%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|10.CT|Equity|34.2|0.72846|New Zealand|2.13%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|11.CT|Equity|34.2|0.59166|Denmark|1.73%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|12.CT|Equity|34.2|0.40356|Australia|1.18%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|13.CT|Equity|34.2|0.342|Other|1.0%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|47.3|34.43913|Other|72.81%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|47.3|12.85614|United States|27.18%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|70.3|69.47749|United States|98.83%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|70.3|0.60458|Puerto Rico|0.86%|
North America|Equity|All Cap Equities||DDIV|9|3.CT|Equity|70.3|0.23199|Other|0.33%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|41.7|41.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|27.2|54.4|Other|200.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|47.7|47.67615|United States|99.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|47.7|0.00954|Other|0.02%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|43.9|40.5197|Nigeria|92.3%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|43.9|1.8877|Togo|4.3%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|43.9|1.50577|Other|3.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|35.2|52.65568|United States|149.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|35.2|8.27904|Taiwan|23.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|35.2|4.6992|China|13.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|35.2|2.64|Singapore|7.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|35.2|2.09088|Netherlands|5.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|35.2|0.0352|Other|0.1%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|47.7|91.32165|United States|191.45%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|47.7|2.44224|United Kingdom|5.12%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|47.7|1.65519|Ireland|3.47%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|48.3|96.6|Other|200.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|31.3|61.18524|China|195.48%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|31.3|1.41789|Other|4.53%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|51.3|45.57492|United States|88.84%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|51.3|3.00618|Israel|5.86%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|51.3|2.72916|United Kingdom|5.32%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|51.3|-0.01539|Other|-0.03%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|44.3|44.22026|United States|99.82%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|44.3|0.07974|Other|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|37.5|28.11|United States|74.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|37.5|9.38625|Other|25.03%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|42.9|65.44395|United States|152.55%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|42.9|20.35605|Other|47.45%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|18.8|18.8|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|37.4|73.28904|United States|195.96%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|37.4|0.47498|Other|1.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|37.4|0.45254|Bermuda|1.21%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|37.4|0.28424|Puerto Rico|0.76%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|37.4|0.15708|Cayman Islands|0.42%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|37.4|0.08228|Netherlands|0.22%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|37.4|0.02244|Canada|0.06%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|37.4|0.02244|Ireland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|35.9|19.36446|United States|53.94%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|35.9|7.86569|China|21.91%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|35.9|3.29562|France|9.18%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|35.9|1.46113|Switzerland|4.07%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|35.9|1.30317|United Kingdom|3.63%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|35.9|0.64261|Netherlands|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|35.9|0.4667|Belgium|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|35.9|0.37695|Japan|1.05%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|35.9|0.23694|Uruguay|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|35.9|0.23694|South Africa|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|35.9|0.20463|Spain|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|35.9|0.16514|Canada|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|35.9|0.15078|Italy|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|35.9|0.08257|Hong Kong|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|35.9|0.04667|Germany|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|16.CT|Equity|35.9|-0.00718|Other|-0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|50.6|27.84518|Japan|55.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|50.6|12.91312|Australia|25.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|50.6|12.14906|United Kingdom|24.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|50.6|4.77158|Israel|9.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|50.6|4.71592|Singapore|9.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|50.6|4.554|Sweden|9.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|50.6|3.77476|Italy|7.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|50.6|3.47116|Hong Kong|6.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|50.6|3.42056|France|6.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|50.6|3.25864|Norway|6.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|50.6|2.77794|Spain|5.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|50.6|2.6059|Germany|5.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|50.6|2.19604|Finland|4.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|50.6|2.08472|Switzerland|4.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|50.6|1.85196|Netherlands|3.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|50.6|1.53318|Denmark|3.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|50.6|1.48764|Austria|2.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|50.6|1.4421|Belgium|2.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|50.6|1.41174|Portugal|2.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|50.6|1.3915|China|2.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|50.6|0.92598|United States|1.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|50.6|0.26312|Ireland|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|50.6|0.12144|South Africa|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|50.6|0.09108|Indonesia|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|50.6|0.05566|Other|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|50.6|0.04048|Malaysia|0.08%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|20.6|41.2|Other|200.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|49.3|95.93287|United States|194.59%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|49.3|1.38533|Ireland|2.81%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|49.3|0.52258|Bermuda|1.06%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|49.3|0.51765|United Kingdom|1.05%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|49.3|0.18734|Other|0.38%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|49.3|0.0986|Cayman Islands|0.2%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|27.4|6.40064|Canada|23.36%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|27.4|3.21128|Sweden|11.72%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|27.4|2.62766|United Kingdom|9.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|27.4|2.5482|Israel|9.3%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|27.4|2.32626|Australia|8.49%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|27.4|1.91526|Other|6.99%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|27.4|1.80292|Japan|6.58%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|27.4|1.3974|United States|5.1%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|27.4|0.75624|Singapore|2.76%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|27.4|0.7124|China|2.6%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|27.4|0.685|Hong Kong|2.5%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|27.4|0.46306|Germany|1.69%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|27.4|0.4384|Bermuda|1.6%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|27.4|0.43566|Switzerland|1.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|27.4|0.35894|Norway|1.31%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|27.4|0.3151|Spain|1.15%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|17.CT|Equity|27.4|0.29866|Greece|1.09%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|18.CT|Equity|27.4|0.29866|Cambodia|1.09%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|19.CT|Equity|27.4|0.17262|Denmark|0.63%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|20.CT|Equity|27.4|0.14248|Uruguay|0.52%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|21.CT|Equity|27.4|0.07124|Argentina|0.26%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|22.CT|Equity|27.4|0.01918|New Zealand|0.07%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|31.4|26.56754|Germany|84.61%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|31.4|3.02696|United Kingdom|9.64%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|31.4|1.87458|Netherlands|5.97%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|31.4|-0.0628|Other|-0.2%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|34.7|24.56066|United States|70.78%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|34.7|2.98767|China|8.61%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|34.7|1.3533|Taiwan|3.9%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|34.7|0.98548|Australia|2.84%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|34.7|0.7634|Israel|2.2%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|34.7|0.64889|Uruguay|1.87%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|34.7|0.58296|Netherlands|1.68%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|34.7|0.56214|United Kingdom|1.62%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|34.7|0.5205|France|1.5%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|34.7|0.39211|Luxembourg|1.13%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|34.7|0.38864|Poland|1.12%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|34.7|0.38517|Germany|1.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|34.7|0.34353|Ireland|0.99%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|34.7|0.2429|Canada|0.7%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|34.7|-0.03123|Other|-0.09%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|44.5|44.4822|United States|99.96%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|44.5|0.01335|Other|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|49.5|98.87625|Taiwan|199.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|49.5|0.1485|Other|0.3%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|29|24.2672|United States|83.68%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|29|1.334|United Kingdom|4.6%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|29|1.0875|Ireland|3.75%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|29|0.4872|Germany|1.68%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|29|0.4379|China|1.51%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|29|0.377|France|1.3%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|29|0.2842|Netherlands|0.98%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|29|0.2088|Denmark|0.72%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|29|0.1943|Canada|0.67%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|29|0.1363|Switzerland|0.47%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|29|0.0406|Spain|0.14%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|29|0.0406|Hong Kong|0.14%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|29|0.0232|Israel|0.08%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|29|0.0203|Cayman Islands|0.07%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|29|0.0174|Belgium|0.06%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|29|0.0145|Other|0.05%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|29|0.0087|Bermuda|0.03%|
North America|Equity|n/a||IBBQ|9|18.CT|Equity|29|0.0029|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|48.4|12.0032|Canada|24.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|48.4|8.01988|Hong Kong|16.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|48.4|7.4778|Japan|15.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|48.4|4.53508|Switzerland|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|48.4|4.1382|United Kingdom|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|48.4|1.65044|France|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|48.4|1.37456|Germany|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|48.4|1.07448|Belgium|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|48.4|1.06964|Spain|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|48.4|0.85668|South Korea|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|48.4|0.83248|Finland|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|48.4|0.82764|Norway|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|48.4|0.73568|Australia|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|48.4|0.64372|Mexico|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|48.4|0.64372|China|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|48.4|0.60984|Sweden|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|48.4|0.58564|Netherlands|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|48.4|0.58564|Singapore|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|19.CT|Equity|48.4|0.47916|Portugal|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|20.CT|Equity|48.4|0.25652|Other|0.53%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|56.6|55.68308|United States|98.38%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|56.6|0.60562|China|1.07%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|56.6|0.4528|Netherlands|0.8%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|56.6|0.2547|Uruguay|0.45%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|56.6|0.19244|Australia|0.34%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|56.6|0.1698|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|56.6|0.15282|United Kingdom|0.27%|
North America|Equity|Large Cap Growth Equities||QYLG|9|8.CT|Equity|56.6|-0.88862|Other|-1.57%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|42.3|84.52809|Other|199.83%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|55.7|108.34207|United States|194.51%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|55.7|1.48719|Ireland|2.67%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|55.7|0.94133|United Kingdom|1.69%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|55.7|0.23394|Switzerland|0.42%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|55.7|0.2228|Panama|0.4%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|55.7|0.18938|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|36.8|14.0024|Japan|38.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|36.8|3.69472|United Kingdom|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|36.8|3.08752|France|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|36.8|2.38096|Australia|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|36.8|2.16384|Germany|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|36.8|1.76272|Hong Kong|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|36.8|1.69648|Switzerland|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|36.8|1.60448|Sweden|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|36.8|0.93472|Netherlands|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|36.8|0.9016|Italy|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|36.8|0.76544|Spain|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|36.8|0.65504|Singapore|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|36.8|0.47104|Ireland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|36.8|0.44528|Israel|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|36.8|0.39008|Denmark|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|36.8|0.37904|Other|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|36.8|0.3312|Finland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|36.8|0.28704|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|36.8|0.24288|New Zealand|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|36.8|0.17296|Belgium|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|36.8|0.1656|Portugal|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|36.8|0.092|Bermuda|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|36.8|0.08464|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|24.CT|Equity|36.8|0.08096|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|25.CT|Equity|36.8|0.00736|Russia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|42|19.2654|China|45.87%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|42|16.023|Taiwan|38.15%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|42|11.7852|South Korea|28.06%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|42|3.9102|Hong Kong|9.31%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|42|3.7338|Brazil|8.89%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|42|3.717|Thailand|8.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|42|3.7002|Mexico|8.81%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|42|3.6036|India|8.58%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|42|3.549|Indonesia|8.45%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|42|2.9568|Malaysia|7.04%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|42|2.4948|Philippines|5.94%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|42|2.1672|South Africa|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|42|2.0664|Chile|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|42|1.9488|Poland|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|42|1.7766|Turkey|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|42|0.945|Other|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|42|0.2226|Colombia|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|18.CT|Equity|42|0.0798|Russia|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|19.CT|Equity|42|0.0546|Cyprus|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|20.CT|Equity|42|0|Netherlands|0.0%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|42.5|42.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|45.3|84.32595|United States|186.15%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|45.3|3.27519|Switzerland|7.23%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|45.3|2.52774|United Kingdom|5.58%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|45.3|0.46659|Other|1.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|45.7|38.19606|Japan|83.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|45.7|32.51555|Hong Kong|71.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|45.7|12.80971|Australia|28.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|45.7|3.199|Singapore|7.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|45.7|2.53178|New Zealand|5.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|45.7|1.90569|Bermuda|4.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|7.CT|Equity|45.7|0.12339|Other|0.27%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|38.3|33.89933|Colombia|88.51%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|38.3|1.60477|Canada|4.19%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|38.3|1.27922|Chile|3.34%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|38.3|0.70089|Bermuda|1.83%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|38.3|0.70089|Brazil|1.83%|
Latin America|Equity|Latin America Equities||GXG|9|6.CT|Equity|38.3|0.52471|Luxembourg|1.37%|
Latin America|Equity|Latin America Equities||GXG|9|7.CT|Equity|38.3|-0.40981|Other|-1.07%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|35.7|68.84031|United States|192.83%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|35.7|0.62832|Bermuda|1.76%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|35.7|0.5712|United Kingdom|1.6%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|35.7|0.22848|Ireland|0.64%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|35.7|0.21063|Puerto Rico|0.59%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|35.7|0.16422|Sweden|0.46%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|35.7|0.13209|Other|0.37%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|35.7|0.12852|Canada|0.36%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|35.7|0.12138|Cayman Islands|0.34%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|35.7|0.11424|Singapore|0.32%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|35.7|0.09282|Switzerland|0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|35.7|0.05712|Netherlands|0.16%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|35.7|0.02856|Luxembourg|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|35.7|0.01785|Costa Rica|0.05%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|35.7|0.01428|Kazakhstan|0.04%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|35.7|0.00714|Bahamas|0.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|36.5|73|Other|200.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|39.6|38.60604|United States|97.49%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|39.6|0.61776|Bermuda|1.56%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|39.6|0.2772|Ireland|0.7%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|39.6|0.09108|Other|0.23%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|33.8|29.91976|United States|88.52%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|33.8|1.36552|Ireland|4.04%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|33.8|1.16272|Other|3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|33.8|0.7436|Australia|2.2%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|33.8|0.6253|Israel|1.85%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|28.9|54.63834|United States|189.06%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|28.9|0.75429|Switzerland|2.61%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|28.9|0.72828|Bermuda|2.52%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|28.9|0.6647|Ireland|2.3%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|28.9|0.61557|United Kingdom|2.13%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|28.9|0.23987|Other|0.83%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|28.9|0.15317|Puerto Rico|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|29.2|55.29896|United States|189.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|29.2|1.68776|Ireland|5.78%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|29.2|0.62196|Other|2.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|29.2|0.5694|United Kingdom|1.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|29.2|0.1898|Canada|0.65%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|29.2|0.01752|Cayman Islands|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|29.2|0.01168|Bermuda|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|8.CT|Equity|29.2|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|37.1|8.37718|Japan|22.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|37.1|5.49822|United Kingdom|14.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|37.1|4.34441|Canada|11.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|37.1|4.12552|France|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|37.1|3.80646|Germany|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|37.1|2.92719|Switzerland|7.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|37.1|2.14438|Netherlands|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|37.1|1.76967|Australia|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|37.1|0.87185|Sweden|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|37.1|0.83846|Hong Kong|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|37.1|0.5565|Singapore|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|37.1|0.45633|Italy|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|37.1|0.39697|Luxembourg|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|37.1|0.34503|Spain|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|37.1|0.31164|Austria|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|37.1|0.31164|Denmark|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|17.CT|Equity|37.1|0.01855|Other|0.05%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|35.8|66.2658|Germany|185.1%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|35.8|3.85208|Luxembourg|10.76%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|35.8|0.59428|Netherlands|1.66%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|35.8|0.36874|Austria|1.03%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|35.8|0.32936|Other|0.92%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|35.8|0.18616|Malta|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|37.9|13.85245|Japan|36.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|37.9|10.74844|Canada|28.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|37.9|7.13278|United Kingdom|18.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|37.9|6.28382|France|16.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|37.9|6.02231|Switzerland|15.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|37.9|4.72992|Germany|12.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|37.9|3.86959|Australia|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|37.9|3.27456|Sweden|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|37.9|2.59236|Netherlands|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|37.9|2.48624|Hong Kong|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|37.9|2.33843|South Korea|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|37.9|2.06176|Italy|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|37.9|1.73203|Denmark|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|37.9|1.21659|Singapore|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|37.9|1.19006|Spain|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|37.9|1.15974|Norway|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|37.9|1.09531|Finland|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|37.9|1.07636|Belgium|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|37.9|0.64809|Ireland|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|37.9|0.46238|Luxembourg|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|37.9|0.43206|Other|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|37.9|0.36763|Israel|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|37.9|0.34489|Austria|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|37.9|0.31457|Portugal|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|37.9|0.17434|New Zealand|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|37.9|0.14402|Bermuda|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|27.CT|Equity|37.9|0.01137|Russia|0.03%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|34.2|34.2|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|51|50.9796|China|99.96%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|51|-0.0102|Other|-0.02%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|40.3|80.6|Other|200.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|27.4|18.6731|United States|68.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|27.4|3.07428|United Kingdom|11.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|27.4|2.23036|Netherlands|8.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|27.4|1.49604|China|5.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|27.4|1.02202|Denmark|3.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|27.4|0.87954|Switzerland|3.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|27.4|0.02466|Other|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|41|33.5257|United States|81.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|41|7.4661|Other|18.21%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|45.8|91.25192|Switzerland|199.24%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|45.8|0.20152|Austria|0.44%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|45.8|0.15572|Other|0.34%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|62.3|15.96749|Japan|25.63%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|62.3|8.00555|United Kingdom|12.85%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|62.3|6.54773|Canada|10.51%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|62.3|6.32968|Australia|10.16%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|62.3|5.55093|Hong Kong|8.91%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|62.3|4.57905|France|7.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|62.3|2.82219|Netherlands|4.53%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|62.3|2.18673|Italy|3.51%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|62.3|1.73194|Switzerland|2.78%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|62.3|1.63849|Germany|2.63%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|62.3|1.22731|Luxembourg|1.97%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|62.3|1.07779|Sweden|1.73%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|62.3|0.99057|Norway|1.59%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|62.3|0.92204|Other|1.48%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|62.3|0.89089|Denmark|1.43%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|62.3|0.64169|Belgium|1.03%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|62.3|0.59808|Spain|0.96%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|62.3|0.56693|New Zealand|0.91%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|62.3|0.01246|Finland|0.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|20.CT|Equity|62.3|0.00623|United States|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|48.1|94.6127|India|196.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|48.1|1.57287|Other|3.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|36|16.6932|United States|46.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|36|2.8044|China|7.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|36|2.1456|Canada|5.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|36|1.98|South Africa|5.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|36|1.5084|Brazil|4.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|36|1.3284|Australia|3.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|36|1.2924|Indonesia|3.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|36|1.2888|Mexico|3.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|36|1.0764|Turkey|2.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|36|0.72|Peru|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|36|0.6984|Colombia|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|36|0.63|United Kingdom|1.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|36|0.5832|France|1.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|36|0.558|Spain|1.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|36|0.5292|Singapore|1.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|36|0.504|Hong Kong|1.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|36|0.4752|Netherlands|1.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|36|0.2592|Hungary|0.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|36|0.2556|Russia|0.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|36|0.2484|Japan|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|36|0.2484|Panama|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|36|0.198|Israel|0.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|36|0.1656|Chile|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|24.CT|Multi-Asset|36|0.0324|Cyprus|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|25.CT|Multi-Asset|36|-0.2268|Other|-0.63%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|28.1|54.19366|United States|192.86%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|28.1|1.54269|Bermuda|5.49%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|28.1|0.45803|Puerto Rico|1.63%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|28.1|0.0281|Other|0.1%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|14.3|13.55926|United States|94.82%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|14.3|0.44616|Other|3.12%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|14.3|0.21307|Ireland|1.49%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|14.3|0.0286|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|14.3|0.01573|Switzerland|0.11%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|14.3|0.01287|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|14.3|0.01001|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|14.3|0.00286|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|14.3|0.00286|China|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|35.5|10.50445|China|29.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|35.5|5.5735|Taiwan|15.7%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|35.5|5.03035|India|14.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|35.5|4.73215|South Korea|13.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|35.5|1.7395|Brazil|4.9%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|35.5|1.23185|Saudi Arabia|3.47%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|35.5|1.2212|South Africa|3.44%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|35.5|0.82715|Hong Kong|2.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|35.5|0.62835|Indonesia|1.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|35.5|0.6177|Malaysia|1.74%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|35.5|0.6035|Thailand|1.7%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|35.5|0.57155|Mexico|1.61%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|35.5|0.4828|United Arab Emirates|1.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|35.5|0.3053|Qatar|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|35.5|0.28755|Kuwait|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|35.5|0.28755|Philippines|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|35.5|0.2556|Russia|0.72%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|35.5|0.1846|Other|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|35.5|0.15975|Chile|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|35.5|0.0781|Colombia|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|35.5|0.05325|Peru|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|35.5|0.04615|Turkey|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|35.5|0.0355|Hungary|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|35.5|0.03195|Czechia|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|35.5|0.0284|Egypt|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|26.CT|Equity|35.5|0.02485|Greece|0.07%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|40.2|64.13106|United States|159.53%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|40.2|6.48024|Israel|16.12%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|40.2|5.5074|United Kingdom|13.7%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|40.2|3.60594|Japan|8.97%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|40.2|0.63918|Canada|1.59%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|40.2|0.03618|Other|0.09%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|60.1|14.73051|Switzerland|24.51%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|60.1|11.83369|France|19.69%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|60.1|10.15089|United Kingdom|16.89%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|60.1|6.86342|Germany|11.42%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|60.1|5.53521|Sweden|9.21%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|60.1|5.13855|Denmark|8.55%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|60.1|2.90884|Netherlands|4.84%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|60.1|1.78497|Spain|2.97%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|60.1|1.09382|Finland|1.82%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|60.1|0.05409|Other|0.09%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|53.1|101.37852|United States|190.92%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|53.1|1.72575|Bermuda|3.25%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|53.1|1.01952|United Kingdom|1.92%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|53.1|0.67437|Ireland|1.27%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|53.1|0.39825|Canada|0.75%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|53.1|0.22833|Uruguay|0.43%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|53.1|0.17523|Israel|0.33%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|53.1|0.1593|Monaco|0.3%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|53.1|0.12744|Cayman Islands|0.24%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|53.1|0.12213|Other|0.23%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|53.1|0.08496|Sweden|0.16%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|53.1|0.04248|Puerto Rico|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|53.1|0.03186|Norway|0.06%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|53.1|0.03186|Netherlands|0.06%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|53.1|0.02124|Luxembourg|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|53.1|0.02124|Germany|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|53.1|0.01062|Hong Kong|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|53.1|0|South Korea|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|52.9|101.27176|United States|191.44%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|52.9|1.61874|Bermuda|3.06%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|52.9|1.59229|United Kingdom|3.01%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|52.9|1.27489|Switzerland|2.41%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|52.9|0.03703|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|18.3|27.93495|United States|152.65%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|18.3|2.46501|Canada|13.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|18.3|1.61223|Netherlands|8.81%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|18.3|1.27368|Other|6.96%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|18.3|1.24806|Singapore|6.82%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|18.3|0.78324|Uruguay|4.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|18.3|0.43005|Japan|2.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|18.3|0.30561|Switzerland|1.67%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|18.3|0.24339|Israel|1.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|18.3|0.15372|Germany|0.84%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|18.3|0.10065|Norway|0.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|18.3|0.05124|United Kingdom|0.28%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|41.1|40.82052|China|99.32%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|41.1|0.29181|Other|0.71%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|39.8|65.24016|Colombia|163.92%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|39.8|4.72824|Canada|11.88%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|39.8|4.20686|Chile|10.57%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|39.8|1.84274|United States|4.63%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|39.8|1.82682|Brazil|4.59%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|39.8|1.37708|Luxembourg|3.46%|
Latin America|Equity|Latin America Equities||ICOL|9|7.CT|Equity|39.8|0.3781|Other|0.95%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|36|67.5504|United States|187.64%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|36|4.464|Other|12.4%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|35.4|31.72548|United States|89.62%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|35.4|1.947|Bermuda|5.5%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|35.4|1.00182|Puerto Rico|2.83%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|35.4|0.68676|United Kingdom|1.94%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|35.4|0.03894|Other|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|61.7|12.77807|Brazil|20.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|61.7|12.1549|United States|19.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|61.7|10.35943|Australia|16.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|61.7|9.84732|United Kingdom|15.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|61.7|2.89373|Canada|4.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|61.7|2.64693|South Africa|4.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|61.7|2.30141|France|3.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|61.7|1.62888|China|2.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|61.7|1.43144|Sweden|2.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|61.7|1.32038|Ireland|2.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|61.7|0.91316|India|1.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|61.7|0.87614|Norway|1.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|61.7|0.78359|Hong Kong|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|61.7|0.33935|Taiwan|0.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|61.7|0.32701|Other|0.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|61.7|0.28382|Luxembourg|0.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|61.7|0.28382|Indonesia|0.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|61.7|0.20361|Malaysia|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|61.7|0.11723|Switzerland|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|61.7|0.08638|Japan|0.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|61.7|0.08021|Portugal|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|61.7|0.04936|Thailand|0.08%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|92.2|184.38156|Other|199.98%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|37.5|24.86625|United States|66.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|37.5|2.8725|Japan|7.66%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|37.5|2.22|United Kingdom|5.92%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|37.5|1.575|Ireland|4.2%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|37.5|1.335|France|3.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|37.5|1.1325|Germany|3.02%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|37.5|0.90375|Netherlands|2.41%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|37.5|0.48|Canada|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|37.5|0.44625|Switzerland|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|37.5|0.29625|Australia|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|37.5|0.27375|Finland|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|37.5|0.19125|Spain|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|37.5|0.1575|Sweden|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|37.5|0.1425|Norway|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|37.5|0.13875|Singapore|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|37.5|0.13875|Luxembourg|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|37.5|0.13125|Denmark|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|37.5|0.0975|Belgium|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|37.5|0.09|Hong Kong|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|37.5|0.01125|Italy|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|37.5|0|Other|0.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|34.7|26.88903|United States|77.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|34.7|9.6466|Japan|27.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|34.7|6.36398|China|18.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|34.7|5.55547|Taiwan|16.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|34.7|4.64633|Canada|13.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|34.7|3.41795|Germany|9.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|34.7|3.11606|United Kingdom|8.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|34.7|2.52269|Hong Kong|7.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|34.7|1.90503|France|5.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|34.7|1.27349|Cayman Islands|3.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|34.7|1.23185|South Korea|3.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|34.7|1.19715|Ireland|3.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|34.7|0.80157|Netherlands|2.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|34.7|0.46498|Italy|1.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|34.7|0.32271|Australia|0.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|34.7|0.04858|Other|0.14%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|40.6|80.39206|United States|198.01%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|40.6|0.81606|Other|2.01%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|34.3|61.43816|Brazil|179.12%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|34.3|2.1609|Canada|6.3%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|34.3|2.06486|United States|6.02%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|34.3|1.07359|Uruguay|3.13%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|34.3|0.98784|Luxembourg|2.88%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|34.3|0.33271|Israel|0.97%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|34.3|0.32928|Japan|0.96%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|34.3|0.23667|Chile|0.69%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|34.3|-0.00686|Other|-0.02%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|56.6|51.04754|United States|90.19%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|56.6|1.68668|Bermuda|2.98%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|56.6|1.28482|France|2.27%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|56.6|0.9622|Jordan|1.7%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|5.CT|Equity|56.6|0.89994|Denmark|1.59%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|6.CT|Equity|56.6|0.7358|Other|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|40.4|37.9558|United States|93.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|40.4|2.121|Ireland|5.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|40.4|0.18584|Other|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|40.4|0.09696|United Kingdom|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|40.4|0.02424|Canada|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|32.2|7.57022|Japan|23.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|32.2|4.31802|United Kingdom|13.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|32.2|3.63538|Switzerland|11.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|32.2|3.63216|France|11.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|32.2|2.8336|Australia|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|32.2|2.0125|Germany|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|32.2|1.17852|Singapore|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|32.2|1.11412|Netherlands|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|32.2|1.1109|Hong Kong|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|32.2|1.04972|Sweden|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|32.2|0.72128|Denmark|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|32.2|0.67298|Israel|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|32.2|0.56672|Norway|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|32.2|0.35742|Italy|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|32.2|0.28014|Spain|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|32.2|0.27048|Ireland|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|32.2|0.22218|Bermuda|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|32.2|0.1932|New Zealand|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|32.2|0.17388|Portugal|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|32.2|0.15134|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|32.2|0.10304|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|22.CT|Equity|32.2|0.00322|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|23.CT|Equity|32.2|0.00322|Russia|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|34.6|20.9676|United States|60.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|34.6|3.21434|Japan|9.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|34.6|1.65734|United Kingdom|4.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|34.6|1.4359|Hong Kong|4.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|34.6|1.30096|Australia|3.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|34.6|1.08298|Singapore|3.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|34.6|1.06568|Canada|3.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|34.6|1.03454|Germany|2.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|34.6|0.75428|Sweden|2.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|34.6|0.47402|France|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|34.6|0.3633|Switzerland|1.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|34.6|0.35638|Belgium|1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|34.6|0.2076|Luxembourg|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|34.6|0.12802|Spain|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|34.6|0.11418|Bermuda|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|34.6|0.10034|New Zealand|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|34.6|0.09342|Finland|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|34.6|0.07958|Israel|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|34.6|0.05536|Netherlands|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|34.6|0.0346|Other|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|34.6|0.02768|Ireland|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|34.6|0.02422|Norway|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|34.6|0.02422|Austria|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|34.6|0.00692|Italy|0.02%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|32.2|27.3378|Argentina|84.9%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|32.2|17.92574|Uruguay|55.67%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|32.2|8.1627|Chile|25.35%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|32.2|4.32124|Luxembourg|13.42%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|32.2|3.31338|United States|10.29%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|32.2|3.26508|Canada|10.14%|
Latin America|Equity|Latin America Equities||ARGT|9|7.CT|Equity|32.2|0.06762|Other|0.21%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|35.4|24.21006|Singapore|68.39%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|35.4|16.19904|Thailand|45.76%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|35.4|13.74228|Indonesia|38.82%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|35.4|11.23242|Malaysia|31.73%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|35.4|5.39142|Philippines|15.23%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|35.4|0.01416|Other|0.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|33.6|33.5832|Japan|99.95%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|33.6|0.01344|Other|0.04%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|33.9|33.8322|Japan|99.8%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|33.9|0.05763|Other|0.17%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|36.7|73.4|Other|200.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|39.7|38.01275|United States|95.75%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|39.7|1.44905|Ireland|3.65%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|39.7|0.10322|Uruguay|0.26%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|39.7|0.07543|Other|0.19%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|39.7|0.01985|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|39.7|0.01191|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|39.7|0.00397|United Kingdom|0.01%|
North America|Equity|Large Cap Growth Equities||NACP|9|8.CT|Equity|39.7|0|Canada|0.0%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|34.9|55.62013|United States|159.37%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|34.9|13.38764|Other|38.36%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|34.9|0.78176|Canada|2.24%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|41.4|41.4|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|35.9|10.94591|United States|30.49%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|35.9|5.8158|Japan|16.2%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|35.9|5.35628|United Kingdom|14.92%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|35.9|3.58282|France|9.98%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|35.9|3.02996|Canada|8.44%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|35.9|2.59916|South Korea|7.24%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|35.9|2.01399|Sweden|5.61%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|35.9|1.17034|Thailand|3.26%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|35.9|0.77544|Germany|2.16%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|35.9|0.34464|Taiwan|0.96%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|35.9|0.23335|Norway|0.65%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|35.9|0.16155|China|0.45%|
Global|Equity|n/a||HJEN|9|13.CT|Equity|35.9|-0.12206|Other|-0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|24.7|20.83939|United States|84.37%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|24.7|1.09668|United Kingdom|4.44%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|24.7|0.69407|Canada|2.81%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|24.7|0.55328|Other|2.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|24.7|0.32604|Germany|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|6.CT|Equity|24.7|0.29393|Netherlands|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|24.7|0.28652|Switzerland|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|24.7|0.26923|Ireland|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|24.7|0.19019|China|0.77%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|24.7|0.13832|Israel|0.56%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|23.4|37.45872|Other|160.08%|
North America|Multi-Asset|Hedge Fund||RORO|9|2.CT|Multi-Asset|23.4|9.34128|United States|39.92%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|30.9|18.11667|China|58.63%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|30.9|10.07958|Taiwan|32.62%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|30.9|8.35845|India|27.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|30.9|7.43145|South Korea|24.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|30.9|3.24141|Brazil|10.49%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|30.9|2.5338|Saudi Arabia|8.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|30.9|2.01159|South Africa|6.51%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|30.9|1.38123|Thailand|4.47%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|30.9|1.26999|Mexico|4.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|30.9|1.15566|Hong Kong|3.74%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|30.9|1.10622|Indonesia|3.58%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|30.9|1.07532|United Arab Emirates|3.48%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|30.9|0.65508|United States|2.12%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|30.9|0.62727|Qatar|2.03%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|30.9|0.50985|Philippines|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|30.9|0.41406|Kuwait|1.34%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|30.9|0.3708|Russia|1.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|30.9|0.29973|Chile|0.97%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|30.9|0.25029|Turkey|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|30.9|0.18849|Greece|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|30.9|0.11742|Colombia|0.38%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|30.9|0.11124|Hungary|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|30.9|0.10506|Peru|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|30.9|0.08652|Czechia|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|30.9|0.0618|Egypt|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|30.9|0.04944|Cayman Islands|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|30.9|0.03708|Luxembourg|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|30.9|0.0309|Argentina|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|30.9|0.02472|Pakistan|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|30.9|0.02163|Netherlands|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|31.CT|Equity|30.9|0.01236|Singapore|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|32.CT|Equity|30.9|0.01236|Cyprus|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|33.CT|Equity|30.9|0.00618|Other|0.02%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|39.9|39.12993|United States|98.07%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|39.9|0.69027|Ireland|1.73%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|39.9|0.25137|United Kingdom|0.63%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|39.9|0.16359|Switzerland|0.41%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|39.9|0.05187|Netherlands|0.13%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|39.9|0.01995|Israel|0.05%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|39.9|0.00798|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|8.CT|Multi-Asset|39.9|-0.44289|Other|-1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|74.4|69.20688|Indonesia|93.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|74.4|1.7484|Singapore|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|74.4|1.68144|Thailand|2.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|74.4|1.12344|Australia|1.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|74.4|0.49848|Hong Kong|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|74.4|0.12648|Other|0.17%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|28.6|27.78204|United States|97.14%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|28.6|0.81796|Other|2.86%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|3|4.4217|Russia|147.39%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|3|0.8451|United Kingdom|28.17%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|3|0.4932|Cyprus|16.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|4.CT|Equity|3|0.2406|Other|8.02%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|28.4|56.8|Other|200.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|33.1|64.11139|United States|193.69%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|33.1|2.09192|Other|6.32%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|29.6|9.4276|China|31.85%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|29.6|5.45824|Taiwan|18.44%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|29.6|4.39856|India|14.86%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|29.6|4.01968|South Korea|13.58%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|29.6|2.77056|Hong Kong|9.36%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|29.6|1.0064|Singapore|3.4%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|29.6|0.76664|Thailand|2.59%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|29.6|0.58904|Malaysia|1.99%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|29.6|0.50912|Indonesia|1.72%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|29.6|0.29304|Philippines|0.99%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|29.6|0.07992|Bermuda|0.27%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|29.6|0.05032|Other|0.17%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|29.6|0.03848|Macao|0.13%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|29.6|0.01776|Luxembourg|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|29.6|0.0148|Italy|0.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|29.6|0.00888|Pakistan|0.03%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|29.6|0.00592|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|29.6|0.00592|Australia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|29.6|0.00296|United States|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|30.6|61.2|Other|200.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|36.4|72.55248|United States|199.32%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|36.4|0.25844|Other|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|34|30.549|United States|89.85%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|34|3.4476|Other|10.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|93.1|46.05657|Japan|49.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|93.1|32.3988|United Kingdom|34.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|93.1|17.83796|France|19.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|93.1|15.29633|Canada|16.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|93.1|13.23882|South Korea|14.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|93.1|11.85163|Germany|12.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|93.1|9.64516|Australia|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|93.1|7.56903|Sweden|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|93.1|6.3308|Norway|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|93.1|3.84503|Finland|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|93.1|3.83572|Luxembourg|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|93.1|3.79848|Netherlands|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|93.1|3.57504|Denmark|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|93.1|3.5378|Switzerland|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|93.1|2.63473|Hong Kong|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|93.1|2.25302|Ireland|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|93.1|1.45236|Other|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|93.1|0.63308|Poland|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|19.CT|Equity|93.1|0.38171|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|20.CT|Equity|93.1|0|Spain|0.0%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|38.3|59.11605|Other|154.35%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|38.3|17.48012|United States|45.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|26.8|13.85828|China|51.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|26.8|10.385|Taiwan|38.75%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|26.8|7.91672|India|29.54%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|26.8|7.7452|South Korea|28.9%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|26.8|3.34732|Brazil|12.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|26.8|3.03108|South Africa|11.31%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|26.8|1.79828|Mexico|6.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|26.8|1.73396|Hong Kong|6.47%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|26.8|1.05324|Thailand|3.93%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|26.8|0.86564|Malaysia|3.23%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|26.8|0.78792|Indonesia|2.94%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|26.8|0.37252|Philippines|1.39%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|26.8|0.2546|Poland|0.95%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|26.8|0.16616|Turkey|0.62%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|26.8|0.08576|Chile|0.32%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|26.8|0.07772|Hungary|0.29%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|17.CT|Equity|26.8|0.04824|Other|0.18%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|18.CT|Equity|26.8|0.03216|Russia|0.12%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|19.CT|Equity|26.8|0.00804|Cyprus|0.03%|
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|27.1|44.89115|United States|165.65%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|27.1|2.33602|United Kingdom|8.62%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|27.1|2.3306|Canada|8.6%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|27.1|1.18427|Uruguay|4.37%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|27.1|1.13278|China|4.18%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|27.1|1.13007|Bermuda|4.17%|
North America|Equity|All Cap Equities||ALFA|9|7.CT|Equity|27.1|1.10568|Greece|4.08%|
North America|Equity|All Cap Equities||ALFA|9|8.CT|Equity|27.1|0.08401|Other|0.31%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|35.9|68.17051|United States|189.89%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|35.9|2.71763|Ireland|7.57%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|35.9|0.34464|Switzerland|0.96%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|35.9|0.26207|Other|0.73%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|35.9|0.21899|Canada|0.61%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|35.9|0.0359|Sweden|0.1%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|35.9|0.0359|United Kingdom|0.1%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|12.6|6.51672|Other|51.72%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|12.6|5.4432|China|43.2%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|12.6|0.61488|Hong Kong|4.88%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|12.6|0.0126|Singapore|0.1%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|12.6|0.00504|United States|0.04%|
Emerging Asia Pacific|Equity|China Equities||CN|9|6.CT|Equity|12.6|0.00504|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|49.3|98.6|Other|200.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|16.4|8.89208|United States|54.22%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|16.4|3.17176|China|19.34%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|16.4|0.74456|Canada|4.54%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|16.4|0.73964|Israel|4.51%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|16.4|0.46904|Uruguay|2.86%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|16.4|0.45756|Singapore|2.79%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|16.4|0.44936|Luxembourg|2.74%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|16.4|0.35096|Netherlands|2.14%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|16.4|0.34276|Japan|2.09%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|16.4|0.2296|Belgium|1.4%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|16.4|0.22632|Germany|1.38%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|16.4|0.11972|United Kingdom|0.73%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|16.4|0.1148|Other|0.7%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|16.4|0.09184|Switzerland|0.56%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|33.8|67.38706|Finland|199.37%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|33.8|0.07436|Other|0.22%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|21.4|20.48194|United States|95.71%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|21.4|0.36166|Ireland|1.69%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|21.4|0.30602|Switzerland|1.43%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|21.4|0.16478|Netherlands|0.77%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|21.4|0.0642|Other|0.3%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|21.4|0.0214|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|49|49|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|27.5|49.7915|China|181.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|27.5|5.32125|Hong Kong|19.35%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|27.5|-0.11825|Other|-0.43%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|24.9|20.66202|United States|82.98%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|24.9|6.2748|Japan|25.2%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|24.9|5.61246|China|22.54%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|24.9|3.42624|South Korea|13.76%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|24.9|2.40285|France|9.65%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|24.9|2.27835|Germany|9.15%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|24.9|1.55874|United Kingdom|6.26%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|24.9|1.41432|Canada|5.68%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|24.9|1.35954|Singapore|5.46%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|24.9|1.32966|Taiwan|5.34%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|24.9|1.30227|Switzerland|5.23%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|24.9|1.10058|Other|4.42%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|24.9|1.07319|Hong Kong|4.31%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|20.2|18.68904|United States|92.52%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|20.2|0.8181|Canada|4.05%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|20.2|0.31714|Australia|1.57%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|20.2|0.28684|Ireland|1.42%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|20.2|0.09292|Other|0.46%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|29.8|29.76126|United States|99.87%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|29.8|0.03874|Other|0.13%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|25.2|50.37732|China|199.91%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|25.2|0.02016|Other|0.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|39.9|21.7056|United States|54.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|39.9|4.17354|Japan|10.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|39.9|3.92616|Canada|9.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|39.9|1.88727|Czechia|4.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|39.9|1.85535|South Korea|4.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|39.9|1.65585|Spain|4.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|39.9|1.25286|Finland|3.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|39.9|1.09725|France|2.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|39.9|1.04937|China|2.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|39.9|0.7182|Kazakhstan|1.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|39.9|0.57456|Australia|1.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|39.9|0.00399|Other|0.01%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|22.6|15.0855|United States|66.75%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|22.6|3.46232|Canada|15.32%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|22.6|2.09502|United Kingdom|9.27%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|22.6|1.15486|Ireland|5.11%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|22.6|0.80004|Other|3.54%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|27.1|27.03496|United States|99.76%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|27.1|0.06233|Other|0.23%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|37.5|68.67|United States|183.12%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|37.5|3.47625|Canada|9.27%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|37.5|1.50375|Japan|4.01%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|37.5|1.095|Switzerland|2.92%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|37.5|0.26625|Other|0.71%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|27.5|21.71675|United States|78.97%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|27.5|2.04325|Bermuda|7.43%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|27.5|1.628|United Kingdom|5.92%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|27.5|1.02575|Switzerland|3.73%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|5.CT|Equity|27.5|0.9625|Netherlands|3.5%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|6.CT|Equity|27.5|0.121|Other|0.44%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|26.3|26.22636|Germany|99.72%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|26.3|0.07101|Other|0.27%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|32.2|32.0873|United States|99.65%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|32.2|0.11592|Other|0.36%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|37.9|37.84315|Canada|99.85%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|37.9|0.05306|Other|0.14%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|31.8|60.19422|United States|189.29%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|31.8|2.55036|Other|8.02%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|31.8|0.8586|Canada|2.7%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|28|26.9864|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|28|0.4956|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|28|0.2268|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|28|0.1092|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|28|0.1064|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|28|0.0476|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|28|0.0112|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|33.7|32.17002|United States|95.46%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|33.7|0.80206|Ireland|2.38%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|33.7|0.31678|United Kingdom|0.94%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|33.7|0.24938|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|33.7|0.14154|Other|0.42%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|33.7|0.0337|Luxembourg|0.1%|
North America|Equity|Large Cap Blend Equities||ACVF|9|7.CT|Equity|33.7|0.01011|Canada|0.03%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|23.5|21.7281|Belgium|92.46%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|23.5|1.5698|Netherlands|6.68%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|23.5|0.15745|Luxembourg|0.67%|
North America|Equity|Europe Equities||EWK|9|4.CT|Equity|23.5|0.0423|Other|0.18%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|29.5|26.85975|United States|91.05%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|29.5|2.6078|Ireland|8.84%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|29.5|0.0295|Other|0.1%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|32.8|31.22888|United States|95.21%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|32.8|0.71832|Switzerland|2.19%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|32.8|0.71504|Bermuda|2.18%|
North America|Equity|Large Cap Growth Equities||AVDR|9|4.CT|Equity|32.8|0.13448|Other|0.41%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|1.CT|Equity|26.7|10.29018|Japan|38.54%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|2.CT|Equity|26.7|8.43987|United Kingdom|31.61%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|3.CT|Equity|26.7|6.58689|France|24.67%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|4.CT|Equity|26.7|5.48151|Switzerland|20.53%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|5.CT|Equity|26.7|4.47492|Germany|16.76%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|6.CT|Equity|26.7|3.15327|Netherlands|11.81%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|7.CT|Equity|26.7|2.18406|Denmark|8.18%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|8.CT|Equity|26.7|1.91172|Australia|7.16%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|9.CT|Equity|26.7|1.66875|Sweden|6.25%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|10.CT|Equity|26.7|1.28694|Hong Kong|4.82%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|11.CT|Equity|26.7|1.24956|Other|4.68%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|12.CT|Equity|26.7|1.01193|Spain|3.79%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|13.CT|Equity|26.7|0.93717|Singapore|3.51%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|14.CT|Equity|26.7|0.60342|Italy|2.26%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|15.CT|Equity|26.7|0.60075|Finland|2.25%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|16.CT|Equity|26.7|0.49128|Norway|1.84%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|17.CT|Equity|26.7|0.44856|China|1.68%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|18.CT|Equity|26.7|0.41385|South Korea|1.55%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|19.CT|Equity|26.7|0.40584|Belgium|1.52%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|20.CT|Equity|26.7|0.34176|Canada|1.28%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|21.CT|Equity|26.7|0.30171|Taiwan|1.13%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|22.CT|Equity|26.7|0.28035|India|1.05%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|23.CT|Equity|26.7|0.27501|Austria|1.03%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|24.CT|Equity|26.7|0.21627|Ireland|0.81%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|25.CT|Equity|26.7|0.10146|Indonesia|0.38%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|26.CT|Equity|26.7|0.09612|Luxembourg|0.36%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|27.CT|Equity|26.7|0.08544|Bermuda|0.32%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|28.CT|Equity|26.7|0.0267|Uruguay|0.1%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|29.CT|Equity|26.7|0.02136|Malta|0.08%|
Global ex-U.S.|Equity|Global Equities||JIDA|9|30.CT|Equity|26.7|0|Russia|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|28.7|12.63087|United States|44.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|28.7|3.10534|Canada|10.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|28.7|2.91018|United Kingdom|10.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|28.7|2.42228|Australia|8.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|28.7|1.42065|China|4.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|28.7|1.21688|Japan|4.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|28.7|0.76342|Norway|2.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|28.7|0.61705|Switzerland|2.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|28.7|0.60844|France|2.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|28.7|0.57687|Finland|2.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|28.7|0.36449|Singapore|1.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|28.7|0.31857|Ireland|1.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|28.7|0.25543|Sweden|0.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|28.7|0.21812|Luxembourg|0.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|28.7|0.20377|Italy|0.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|28.7|0.15785|Germany|0.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|28.7|0.1435|Denmark|0.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|28.7|0.12628|Spain|0.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|28.7|0.11767|Hong Kong|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|28.7|0.09471|Netherlands|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|28.7|0.09471|Austria|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|28.7|0.07749|Belgium|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|28.7|0.06314|Portugal|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|28.7|0.05453|Mexico|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|28.7|0.05166|Russia|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|26.CT|Equity|28.7|0.04018|New Zealand|0.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|27.CT|Equity|28.7|0.01435|Cyprus|0.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|28.CT|Equity|28.7|0.01148|Other|0.04%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|27.2|19.51328|United States|71.74%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|27.2|7.73296|Canada|28.43%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|27.2|-0.03536|Other|-0.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|24.2|24.02818|China|99.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|24.2|0.16698|Other|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|22.8|6.67128|Brazil|29.26%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|22.8|5.71596|India|25.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|22.8|5.2098|South Korea|22.85%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|22.8|5.01828|China|22.01%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|22.8|0.16872|Cayman Islands|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|22.8|0.0114|Other|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|26.6|20.81982|United States|78.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|26.6|5.04336|United Kingdom|18.96%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|26.6|4.8412|Switzerland|18.2%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|26.6|4.68692|Japan|17.62%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|26.6|4.42624|Canada|16.64%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|26.6|3.27712|Australia|12.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|26.6|1.69974|Ireland|6.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|26.6|1.66782|Saudi Arabia|6.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|26.6|1.6359|Taiwan|6.15%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|26.6|1.37788|Germany|5.18%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|26.6|0.88844|Finland|3.34%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|26.6|0.60914|China|2.29%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|26.6|0.56658|United Arab Emirates|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|26.6|0.36442|Qatar|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|26.6|0.23408|Norway|0.88%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|26.6|0.1995|Hong Kong|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|26.6|0.19152|New Zealand|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|26.6|0.1596|Spain|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|26.6|0.11172|South Africa|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|26.6|0.0931|Singapore|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|26.6|0.07448|Malaysia|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|26.6|0.07448|Belgium|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|26.6|0.06384|Other|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|26.6|0.04788|Turkey|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|26.6|0.0266|Philippines|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|26.CT|Equity|26.6|0.01862|Cyprus|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|27.CT|Equity|26.6|0.00798|Russia|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|27.2|14.76144|China|54.27%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|27.2|3.9168|Taiwan|14.4%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|27.2|2.39904|Brazil|8.82%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|27.2|1.10432|Mexico|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|27.2|1.01728|India|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|27.2|0.8704|Hong Kong|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|27.2|0.84864|South Africa|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|27.2|0.40256|Indonesia|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|27.2|0.39712|Thailand|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|27.2|0.3128|Malaysia|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|27.2|0.29648|Poland|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|27.2|0.18496|Chile|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|27.2|0.16592|Turkey|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|27.2|0.11696|Greece|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|27.2|0.0816|United Arab Emirates|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|27.2|0.06256|Hungary|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|27.2|0.04624|Czechia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|27.2|0.0408|Kuwait|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|27.2|0.0408|Philippines|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|27.2|0.03536|Singapore|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|27.2|0.03264|Colombia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|27.2|0.02992|Peru|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|27.2|0.01904|Egypt|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|27.2|0|Other|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|16.7|25.26376|United States|151.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|16.7|2.02571|Germany|12.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|16.7|1.82865|United Kingdom|10.95%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|16.7|1.04375|Switzerland|6.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|16.7|1.00868|South Korea|6.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|16.7|0.97194|Other|5.82%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|16.7|0.79659|Ireland|4.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|16.7|0.43587|Netherlands|2.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|16.7|0.02505|Sweden|0.15%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|29.6|53.28592|United States|180.02%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|29.6|1.406|Ireland|4.75%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|29.6|1.32312|Bermuda|4.47%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|29.6|0.94128|Israel|3.18%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|29.6|0.90576|United Kingdom|3.06%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|29.6|0.71336|Canada|2.41%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|29.6|0.2516|Cayman Islands|0.85%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|29.6|0.15984|Netherlands|0.54%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|29.6|0.11544|India|0.39%|
Global|Equity|n/a||FSMO|9|10.CT|Equity|29.6|0.09768|Singapore|0.33%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|15.2|6.76704|South Korea|44.52%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|15.2|5.41272|Australia|35.61%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|15.2|1.98208|Hong Kong|13.04%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|15.2|0.39216|Singapore|2.58%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|15.2|0.32224|New Zealand|2.12%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|15.2|0.32072|Other|2.11%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|24.3|24.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||JUSA|9|1.CT|Equity|27.3|51.57243|United States|188.91%|
North America|Equity|Large Cap Blend Equities||JUSA|9|2.CT|Equity|27.3|1.60797|Ireland|5.89%|
North America|Equity|Large Cap Blend Equities||JUSA|9|3.CT|Equity|27.3|0.77805|Netherlands|2.85%|
North America|Equity|Large Cap Blend Equities||JUSA|9|4.CT|Equity|27.3|0.23205|Other|0.85%|
North America|Equity|Large Cap Blend Equities||JUSA|9|5.CT|Equity|27.3|0.16926|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||JUSA|9|6.CT|Equity|27.3|0.15015|Canada|0.55%|
North America|Equity|Large Cap Blend Equities||JUSA|9|7.CT|Equity|27.3|0.1092|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|28.7|55.51441|United States|193.43%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|28.7|1.02746|Ireland|3.58%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|28.7|0.36736|United Kingdom|1.28%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|28.7|0.24395|Switzerland|0.85%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|28.7|0.16359|Other|0.57%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|28.7|0.08036|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|28.7|0.0287|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||SPXE|9|8.CT|Equity|28.7|0.01722|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|23.1|3.68676|Japan|15.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|23.1|2.98683|United Kingdom|12.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|23.1|2.31462|Switzerland|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|23.1|2.27304|France|9.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|23.1|1.88727|Canada|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|23.1|1.87803|Germany|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|23.1|1.39293|Australia|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|23.1|1.21506|South Korea|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|23.1|1.06722|Netherlands|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|23.1|0.70455|Sweden|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|23.1|0.62601|Hong Kong|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|23.1|0.57057|Denmark|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|23.1|0.56364|Spain|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|23.1|0.43659|Italy|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|23.1|0.27951|Singapore|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|23.1|0.2541|Finland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|23.1|0.23793|Belgium|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|23.1|0.19173|Norway|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|23.1|0.15246|Ireland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|23.1|0.10857|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|23.1|0.07854|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|23.1|0.06699|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|23.1|0.05775|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|23.1|0.03465|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|23.1|0.02541|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|23.1|0.01848|Luxembourg|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|23.1|0.01155|Greece|0.05%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|36|72|Other|200.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|31.6|30.67728|United States|97.08%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|31.6|0.57512|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|31.6|0.16748|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|31.6|0.1106|Other|0.35%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|31.6|0.04424|Australia|0.14%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|31.6|0.01896|Puerto Rico|0.06%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|31.6|0.01264|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|31.6|0.00948|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||RECS|9|9.CT|Equity|31.6|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|23.7|45.88083|United States|193.59%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|23.7|0.97881|Ireland|4.13%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|23.7|0.237|Switzerland|1.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|23.7|0.0948|Australia|0.4%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|23.7|0.07821|Other|0.33%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|23.7|0.05925|United Kingdom|0.25%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|23.7|0.02844|Bermuda|0.12%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|23.7|0.0237|Luxembourg|0.1%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|23.7|0.00948|Cayman Islands|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|9|10.CT|Equity|23.7|0.00474|China|0.02%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|29.7|29.02581|United States|97.73%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|29.7|0.67419|Other|2.27%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|24.1|36.47535|United States|151.35%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|24.1|11.72706|Other|48.66%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|23.7|3.12366|South Africa|13.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|23.7|2.92932|Brazil|12.36%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|23.7|2.62833|Thailand|11.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|23.7|2.59515|Malaysia|10.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|23.7|2.50746|China|10.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|23.7|2.50035|Turkey|10.55%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|23.7|1.66848|Mexico|7.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|23.7|1.48599|Chile|6.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|23.7|1.00962|Indonesia|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|23.7|0.92193|India|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|23.7|0.66123|Poland|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|23.7|0.5214|Czechia|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|23.7|0.50244|Philippines|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|23.7|0.41001|Hungary|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|23.7|0.14931|Russia|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|23.7|0.08295|Other|0.35%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|31.5|46.25145|United States|146.83%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|31.5|15.3405|Canada|48.7%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|31.5|1.39545|Other|4.43%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|26|25.467|United States|97.95%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|26|0.2054|Other|0.79%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|26|0.117|Puerto Rico|0.45%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|26|0.1092|Bermuda|0.42%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|26|0.0598|Netherlands|0.23%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|26|0.0234|Switzerland|0.09%|
North America|Equity|n/a||BALT|9|1.CT|Equity|96.1|192.2|Other|200.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|24.2|23.51514|United States|97.17%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|24.2|0.64856|Puerto Rico|2.68%|
North America|Equity|All Cap Equities||DVLU|9|3.CT|Equity|24.2|0.03872|Other|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|20.7|19.8927|United States|96.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|20.7|0.19872|Switzerland|0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|20.7|0.18423|Canada|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|20.7|0.15732|Ireland|0.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|20.7|0.11178|United Kingdom|0.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|20.7|0.10143|Other|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|20.7|0.06003|Bermuda|0.29%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|25.1|48.65886|United States|193.86%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|25.1|0.93874|Ireland|3.74%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|25.1|0.21586|Switzerland|0.86%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|25.1|0.12801|Other|0.51%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|25.1|0.12048|Puerto Rico|0.48%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|25.1|0.1004|Netherlands|0.4%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|25.1|0.01757|United Kingdom|0.07%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|25.1|0.00502|Bermuda|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|31.8|18.2691|Taiwan|57.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|31.8|12.8154|South Korea|40.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|31.8|10.56714|India|33.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|31.8|4.86858|Brazil|15.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|31.8|4.17216|South Africa|13.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|31.8|2.3532|Mexico|7.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|31.8|1.80942|Indonesia|5.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|31.8|1.51686|Malaysia|4.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|31.8|1.42782|Thailand|4.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|31.8|1.0176|United Arab Emirates|3.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|31.8|1.01442|Qatar|3.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|31.8|0.84588|Philippines|2.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|31.8|0.70596|Poland|2.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|31.8|0.5406|Chile|1.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|31.8|0.29892|Peru|0.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|31.8|0.28938|Russia|0.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|31.8|0.2703|Turkey|0.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|31.8|0.16218|Colombia|0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|31.8|0.13674|Hungary|0.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|31.8|0.1272|Czechia|0.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|31.8|0.10812|United States|0.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|31.8|0.0954|Other|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|31.8|0.08268|Egypt|0.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|31.8|0.06996|Greece|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|25.CT|Equity|31.8|0.03816|United Kingdom|0.12%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|21.8|21.57328|United States|98.96%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|21.8|0.21146|Canada|0.97%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|21.8|0.01308|Other|0.06%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|20.1|18.55833|United States|92.33%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|20.1|0.81003|China|4.03%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|20.1|0.59898|Canada|2.98%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|20.1|0.10653|Finland|0.53%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|20.1|0.02211|Other|0.11%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|29|56.4311|United States|194.59%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|29|0.3306|Canada|1.14%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|29|0.3277|Puerto Rico|1.13%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|29|0.3161|Other|1.09%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|29|0.2958|Luxembourg|1.02%|
North America|Equity|Small Cap Blend Equities||ROSC|9|6.CT|Equity|29|0.087|Cayman Islands|0.3%|
North America|Equity|Small Cap Blend Equities||ROSC|9|7.CT|Equity|29|0.0841|United Kingdom|0.29%|
North America|Equity|Small Cap Blend Equities||ROSC|9|8.CT|Equity|29|0.0754|Bermuda|0.26%|
Global|Equity|Global Equities||DIVS|9|1.CT|Equity|23|11.5713|United States|50.31%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|23|3.9376|United Kingdom|17.12%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|23|2.0378|Switzerland|8.86%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|23|1.2029|Ireland|5.23%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|23|1.1178|France|4.86%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|23|0.9982|Germany|4.34%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|23|0.897|Denmark|3.9%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|23|0.575|Taiwan|2.5%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|23|0.5566|Australia|2.42%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|23|0.1058|Other|0.46%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|27.2|54.41088|United States|200.04%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|27.2|-0.00544|Other|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|19.7|9.40872|China|47.76%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|19.7|5.64996|Taiwan|28.68%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|19.7|5.20277|India|26.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|19.7|3.17761|Brazil|16.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|19.7|3.15791|South Korea|16.03%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|19.7|2.8565|South Africa|14.5%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|19.7|1.78088|Saudi Arabia|9.04%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|19.7|1.28247|Mexico|6.51%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|19.7|1.10714|Hong Kong|5.62%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|19.7|0.85695|Indonesia|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|19.7|0.72496|United Arab Emirates|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|19.7|0.71511|Malaysia|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|19.7|0.69541|Thailand|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|19.7|0.58903|Qatar|2.99%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|19.7|0.50038|Turkey|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|19.7|0.37233|Poland|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|19.7|0.28171|Russia|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|19.7|0.19503|Greece|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|19.7|0.18912|Philippines|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|19.7|0.14972|Czechia|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|19.7|0.12411|Kuwait|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|19.7|0.12411|Hungary|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|19.7|0.10638|Chile|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|19.7|0.05319|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|25.CT|Equity|19.7|0.04334|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|26.CT|Equity|19.7|0.0394|Egypt|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|23.2|6.69088|China|28.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|23.2|5.48216|Taiwan|23.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|23.2|2.87912|India|12.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|23.2|1.4964|South Korea|6.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|23.2|1.29688|South Africa|5.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|23.2|0.8468|Brazil|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|23.2|0.67512|Hong Kong|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|23.2|0.58|Thailand|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|23.2|0.50808|United Arab Emirates|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|23.2|0.48488|Malaysia|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|23.2|0.36656|Mexico|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|23.2|0.34104|Saudi Arabia|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|23.2|0.2552|Indonesia|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|23.2|0.21808|Qatar|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|23.2|0.2088|Poland|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|23.2|0.17168|Other|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|23.2|0.16936|Philippines|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|23.2|0.10672|Chile|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|23.2|0.08584|Russia|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|23.2|0.08584|Kuwait|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|23.2|0.05336|Hungary|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|23.2|0.04872|Greece|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|23.2|0.04408|Turkey|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|23.2|0.02784|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|23.2|0.02552|Colombia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|23.2|0.02552|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|23.2|0.01624|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|28.CT|Equity|23.2|0.00928|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|29.CT|Equity|23.2|0.00696|Cyprus|0.03%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|27.3|23.01663|United States|84.31%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|27.3|2.80098|Israel|10.26%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|27.3|0.4368|Other|1.6%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|27.3|0.43407|United Kingdom|1.59%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|27.3|0.31668|Canada|1.16%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|27.3|0.29484|Brazil|1.08%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|62.8|62.8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|24.9|7.6194|United Kingdom|30.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|24.9|6.55119|Switzerland|26.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|24.9|5.75688|Japan|23.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|24.9|3.51588|Australia|14.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|24.9|3.21708|Taiwan|12.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|24.9|2.77137|China|11.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|24.9|2.37297|France|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|24.9|2.33313|Canada|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|24.9|1.992|Hong Kong|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|24.9|1.78782|Germany|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|24.9|1.37448|Brazil|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|24.9|1.10805|Italy|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|24.9|0.92628|Other|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|24.9|0.85905|United Arab Emirates|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|24.9|0.84411|Spain|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|24.9|0.77937|Singapore|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|24.9|0.62001|Indonesia|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|24.9|0.60258|South Africa|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|24.9|0.57519|Netherlands|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|24.9|0.52041|Mexico|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|24.9|0.51792|India|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|24.9|0.51294|South Korea|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|24.9|0.43575|Finland|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|24.9|0.38346|Malaysia|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|24.9|0.28137|Saudi Arabia|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|24.9|0.2739|Norway|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|24.9|0.24651|Sweden|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|24.9|0.12201|Thailand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|24.9|0.10707|Belgium|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|24.9|0.10209|United States|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|24.9|0.09462|Poland|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|24.9|0.08964|Denmark|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|24.9|0.07719|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|24.9|0.0747|Turkey|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|24.9|0.06723|Greece|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|24.9|0.06474|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|24.9|0.05229|Russia|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|24.9|0.04482|Philippines|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|24.9|0.04482|Chile|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|24.9|0.04482|Kuwait|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|41.CT|Equity|24.9|0.00996|Egypt|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|42.CT|Equity|24.9|0.00996|Cyprus|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|27.2|53.17872|Australia|195.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|27.2|0.72624|United Kingdom|2.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|27.2|0.59024|Ireland|2.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|27.2|0.3808|New Zealand|1.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|27.2|0.11152|United States|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|27.2|-0.59296|Other|-2.18%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|24.3|22.4289|United States|92.3%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|24.3|1.29276|Ireland|5.32%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|24.3|0.56619|Switzerland|2.33%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|24.3|0.00486|Other|0.02%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|37.4|37.24666|United Arab Emirates|99.59%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|37.4|0.15708|Other|0.42%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|37.4|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|23.2|22.36016|United States|96.38%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|23.2|0.61712|Ireland|2.66%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|23.2|0.15544|United Kingdom|0.67%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|23.2|0.06728|Other|0.29%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|1.CT|Real Estate|20|19.542|United States|97.71%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|2.CT|Real Estate|20|0.462|Other|2.31%|
North America|Equity|Small Cap Growth Equities||BFTR|9|1.CT|Equity|11.3|19.45634|United States|172.18%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|11.3|0.73337|Israel|6.49%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|11.3|0.66105|Luxembourg|5.85%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|11.3|0.42827|Norway|3.79%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|11.3|0.41584|Canada|3.68%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|11.3|0.27572|United Kingdom|2.44%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|11.3|0.24747|Sweden|2.19%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|11.3|0.22148|Other|1.96%|
North America|Equity|Small Cap Growth Equities||BFTR|9|9.CT|Equity|11.3|0.16046|Australia|1.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|27.9|20.47581|United States|73.39%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|27.9|7.4214|Other|26.6%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|10.2|20.4|Other|200.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|21.1|11.15768|United States|52.88%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|21.1|1.66057|Japan|7.87%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|21.1|1.28077|France|6.07%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|21.1|0.91363|Other|4.33%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|21.1|0.91152|United Kingdom|4.32%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|21.1|0.68786|Germany|3.26%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|21.1|0.50007|Ireland|2.37%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|21.1|0.46842|Norway|2.22%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|21.1|0.3798|Canada|1.8%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|21.1|0.35448|Taiwan|1.68%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|21.1|0.35448|China|1.68%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|21.1|0.34393|Switzerland|1.63%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|21.1|0.33971|Denmark|1.61%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|21.1|0.2743|South Africa|1.3%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|21.1|0.27008|India|1.28%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|21.1|0.23421|Sweden|1.11%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|21.1|0.22788|Singapore|1.08%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|21.1|0.20678|Australia|0.98%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|21.1|0.20678|South Korea|0.98%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|21.1|0.18568|Hong Kong|0.88%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|21.1|0.13504|Mexico|0.64%|
North America|Equity|Emerging Markets Equities||FLRU|9|1.CT|Equity|1.4|2.79118|Russia|199.37%|
North America|Equity|Emerging Markets Equities||FLRU|9|2.CT|Equity|1.4|0.00924|Other|0.66%|
North America|Equity|All Cap Equities||EGIS|9|1.CT|Equity|25.5|23.76855|United States|93.21%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|25.5|0.50745|Switzerland|1.99%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|25.5|0.4386|United Kingdom|1.72%|
North America|Equity|All Cap Equities||EGIS|9|4.CT|Equity|25.5|0.41565|Other|1.63%|
North America|Equity|All Cap Equities||EGIS|9|5.CT|Equity|25.5|0.3723|Ireland|1.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|22.9|23.85722|United States|104.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|22.9|7.23869|United Kingdom|31.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|22.9|3.59988|Switzerland|15.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|22.9|3.58385|France|15.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|22.9|2.75029|Other|12.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|22.9|1.85032|Finland|8.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|22.9|1.75643|Netherlands|7.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|22.9|1.17706|Canada|5.14%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|20.3|40.4376|Pakistan|199.2%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|20.3|0.15631|Other|0.77%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|24.6|23.2101|United States|94.35%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|24.6|10.36398|United Kingdom|42.13%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|24.6|5.31114|Sweden|21.59%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|24.6|3.52518|France|14.33%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|24.6|3.33084|Canada|13.54%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|24.6|1.23|Switzerland|5.0%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|24.6|0.79704|Belgium|3.24%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|24.6|0.615|Bermuda|2.5%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|24.6|0.57564|Germany|2.34%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|24.6|0.23124|Other|0.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|25.2|4.94928|Japan|19.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|25.2|2.4318|United Kingdom|9.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|25.2|2.11932|China|8.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|25.2|1.9782|Canada|7.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|25.2|1.95552|South Korea|7.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|25.2|1.68588|Sweden|6.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|25.2|1.5372|France|6.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|25.2|0.93996|Netherlands|3.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|25.2|0.93744|Australia|3.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|25.2|0.84168|Hong Kong|3.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|25.2|0.74088|Switzerland|2.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|25.2|0.61488|Germany|2.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|25.2|0.58968|Taiwan|2.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|25.2|0.55944|Indonesia|2.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|25.2|0.55692|Thailand|2.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|25.2|0.51156|Mexico|2.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|25.2|0.4788|Norway|1.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|25.2|0.33264|Spain|1.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|25.2|0.31248|Brazil|1.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|25.2|0.24192|United States|0.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|25.2|0.2016|Denmark|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|25.2|0.19656|Luxembourg|0.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|25.2|0.19404|Ireland|0.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|24.CT|Equity|25.2|0.17388|Italy|0.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|25.CT|Equity|25.2|0.11592|Other|0.46%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|67.2|64.09536|United States|95.38%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|67.2|1.67328|Ireland|2.49%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|67.2|0.56448|Bermuda|0.84%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|67.2|0.43008|Switzerland|0.64%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|67.2|0.18144|United Kingdom|0.27%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|67.2|0.16128|Other|0.24%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|67.2|0.14112|Netherlands|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|12.3|4.27794|China|34.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|12.3|2.06517|Sweden|16.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|12.3|1.21278|United Kingdom|9.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|12.3|1.01106|Hong Kong|8.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|12.3|0.62115|Thailand|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|12.3|0.47847|Italy|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|12.3|0.43911|Canada|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|12.3|0.42927|France|3.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|12.3|0.33702|Norway|2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|12.3|0.24477|Luxembourg|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|12.3|0.24354|Netherlands|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|12.3|0.24354|Philippines|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|12.3|0.20541|Switzerland|1.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|12.3|0.13407|Japan|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|12.3|0.09963|Spain|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|12.3|0.09348|Germany|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|12.3|0.07503|Belgium|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|12.3|0.04305|United States|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|19.CT|Equity|12.3|0.03444|Other|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|20.CT|Equity|12.3|0.01107|Russia|0.09%|
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|23.9|46.19631|United States|193.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|23.9|0.59989|Canada|2.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|23.9|0.30592|Uruguay|1.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|23.9|0.29397|Other|1.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|23.9|0.20315|China|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|23.9|0.10038|United Kingdom|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|23.9|0.07887|Bermuda|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|23.9|0.01912|Cayman Islands|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|23.9|0.01434|Netherlands|0.06%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|17.5|16.03875|China|91.65%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|17.5|1.39825|Hong Kong|7.99%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|17.5|0.05425|Other|0.31%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|17.5|0.01575|Singapore|0.09%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|17.7|5.19672|United States|29.36%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|17.7|2.11161|Japan|11.93%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|17.7|1.70805|South Korea|9.65%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|17.7|1.34166|India|7.58%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|17.7|1.00005|Poland|5.65%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|17.7|0.98235|Portugal|5.55%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|17.7|0.86022|Finland|4.86%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|17.7|0.77703|Taiwan|4.39%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|17.7|0.72216|Thailand|4.08%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|17.7|0.72039|Australia|4.07%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|17.7|0.71862|Hungary|4.06%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|17.7|0.69738|Austria|3.94%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|17.7|0.38232|Turkey|2.16%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|17.7|0.24603|New Zealand|1.39%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|17.7|0.20886|Greece|1.18%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|17.7|0.02655|Other|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|44.2|58.64014|Other|132.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|44.2|29.75544|United States|67.32%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|27.6|7.39128|United Kingdom|26.78%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|27.6|5.451|France|19.75%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|27.6|5.13912|Germany|18.62%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|27.6|2.99736|Switzerland|10.86%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|27.6|1.29996|Netherlands|4.71%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|27.6|1.12056|Denmark|4.06%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|27.6|1.02396|Spain|3.71%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|27.6|0.75072|Sweden|2.72%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|27.6|0.59064|Luxembourg|2.14%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|27.6|0.48024|Belgium|1.74%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|27.6|0.40296|Australia|1.46%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|27.6|0.36432|Other|1.32%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|27.6|0.3036|Ireland|1.1%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|27.6|0.276|Italy|1.0%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|27.6|0.01104|Russia|0.04%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|20.1|19.59147|United States|97.47%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|20.1|0.23115|Bermuda|1.15%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|20.1|0.1206|Puerto Rico|0.6%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|20.1|0.05829|Other|0.29%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|20.1|0.03618|Netherlands|0.18%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|20.1|0.03216|Cayman Islands|0.16%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|20.1|0.0201|Canada|0.1%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|20.1|0.0201|Ireland|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|17.1|28.35693|United States|165.83%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|17.1|1.22949|China|7.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|17.1|0.97299|Other|5.69%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|17.1|0.74727|Cayman Islands|4.37%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|17.1|0.65322|Switzerland|3.82%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|17.1|0.62586|Bermuda|3.66%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|17.1|0.61047|Denmark|3.57%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|8.CT|Equity|17.1|0.59679|Canada|3.49%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|9.CT|Equity|17.1|0.4104|Germany|2.4%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|13.3|11.79178|United States|88.66%|
Global|Equity|Technology Equities|Technology|SUBZ|9|2.CT|Equity|13.3|8.44284|China|63.48%|
Global|Equity|Technology Equities|Technology|SUBZ|9|3.CT|Equity|13.3|1.84205|Luxembourg|13.85%|
Global|Equity|Technology Equities|Technology|SUBZ|9|4.CT|Equity|13.3|1.01878|Singapore|7.66%|
Global|Equity|Technology Equities|Technology|SUBZ|9|5.CT|Equity|13.3|0.91903|South Korea|6.91%|
Global|Equity|Technology Equities|Technology|SUBZ|9|6.CT|Equity|13.3|0.72485|Japan|5.45%|
Global|Equity|Technology Equities|Technology|SUBZ|9|7.CT|Equity|13.3|0.69825|Sweden|5.25%|
Global|Equity|Technology Equities|Technology|SUBZ|9|8.CT|Equity|13.3|0.47481|United Kingdom|3.57%|
Global|Equity|Technology Equities|Technology|SUBZ|9|9.CT|Equity|13.3|0.3591|Germany|2.7%|
Global|Equity|Technology Equities|Technology|SUBZ|9|10.CT|Equity|13.3|0.33117|Other|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|41.3|23.05779|China|55.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|41.3|16.2309|Taiwan|39.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|41.3|11.12209|India|26.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|41.3|6.38911|South Korea|15.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|41.3|6.22804|South Africa|15.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|41.3|3.4279|Brazil|8.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|41.3|2.46148|Hong Kong|5.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|41.3|2.44496|Indonesia|5.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|41.3|2.40366|Thailand|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|41.3|2.26737|United Arab Emirates|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|41.3|1.91219|Malaysia|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|41.3|1.24313|Saudi Arabia|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|41.3|0.93751|Mexico|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|41.3|0.93751|Qatar|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|41.3|0.91273|Poland|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|41.3|0.61124|Chile|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|41.3|0.52038|Philippines|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|41.3|0.413|Kuwait|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|41.3|0.31388|Colombia|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|41.3|0.30975|Peru|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|41.3|0.29323|Hungary|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|41.3|0.25193|Greece|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|41.3|0.17346|Turkey|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|41.3|0.11151|Egypt|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|41.3|0.10738|Czechia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|41.3|0.0826|Russia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|41.3|0.07847|Luxembourg|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|41.3|0.07434|United Kingdom|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|41.3|0.05782|Cyprus|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|41.3|0.02065|United States|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|31.CT|Equity|41.3|-2.86209|Other|-6.93%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|16.1|15.59768|United States|96.88%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|16.1|0.23023|Ireland|1.43%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|16.1|0.17066|Bermuda|1.06%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|16.1|0.05796|Other|0.36%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|16.1|0.03703|Puerto Rico|0.23%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|23.8|22.95272|United States|96.44%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|23.8|0.18564|Bermuda|0.78%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|23.8|0.1785|Ireland|0.75%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|23.8|0.13804|Switzerland|0.58%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|23.8|0.10948|United Kingdom|0.46%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|23.8|0.05474|Other|0.23%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|23.8|0.04998|Netherlands|0.21%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|23.8|0.04284|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|23.8|0.00476|Cayman Islands|0.02%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|20.1|36.07146|Egypt|179.46%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|20.1|2.09844|Other|10.44%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|20.1|2.02809|United Kingdom|10.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|21.8|4.49516|Saudi Arabia|20.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|21.8|4.469|Thailand|20.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|21.8|4.39052|South Africa|20.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|21.8|4.3491|Indonesia|19.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|21.8|3.66676|Vietnam|16.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|21.8|3.07598|Malaysia|14.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|21.8|3.01276|United Arab Emirates|13.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|21.8|2.2672|Mexico|10.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|21.8|2.12768|Qatar|9.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|21.8|2.0274|Philippines|9.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|21.8|1.2644|Poland|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|21.8|0.89598|Turkey|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|21.8|0.87854|Greece|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|21.8|0.81532|Kuwait|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|21.8|0.61476|Kenya|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|21.8|0.61258|Iceland|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|21.8|0.58206|Czechia|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|21.8|0.52756|Morocco|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|21.8|0.52538|Romania|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|21.8|0.45998|Chile|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|21.8|0.44254|Kazakhstan|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|21.8|0.40984|Bangladesh|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|21.8|0.34226|Bahrain|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|21.8|0.28776|Peru|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|21.8|0.26814|Luxembourg|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|21.8|0.23108|Nigeria|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|21.8|0.17876|United Kingdom|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|21.8|0.1417|Egypt|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|21.8|0.109|Oman|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|21.8|0.08284|Sri Lanka|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|21.8|0.04796|Jordan|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|32.CT|Equity|21.8|-0.00654|Other|-0.03%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|21.7|20.77775|United States|95.75%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|21.7|0.59241|Ireland|2.73%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|21.7|0.32116|United Kingdom|1.48%|
North America|Equity|All Cap Equities||QDYN|9|4.CT|Equity|21.7|0.00434|Bermuda|0.02%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|20.6|39.45312|United States|191.52%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|20.6|1.05472|United Kingdom|5.12%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|20.6|0.66744|Israel|3.24%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|20.6|0.0309|Other|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|24.8|49.23792|United States|198.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|24.8|0.22816|Other|0.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|3.CT|Equity|24.8|0.14632|Cayman Islands|0.59%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|29.2|58.22188|United States|199.39%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|29.2|0.17812|Other|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|18.5|7.38705|China|39.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|18.5|3.3892|India|18.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|18.5|2.1275|Hong Kong|11.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|18.5|1.18215|Mexico|6.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|18.5|0.77145|South Korea|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|18.5|0.75665|Greece|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|18.5|0.7548|Malaysia|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|18.5|0.7548|Taiwan|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|18.5|0.4181|Colombia|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|18.5|0.3737|Brazil|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|18.5|0.36815|Turkey|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|18.5|0.10175|Cyprus|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|13.CT|Equity|18.5|0.08325|Other|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|14.CT|Equity|18.5|0.0296|Russia|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|27.7|24.2652|Other|87.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|27.7|3.42649|United States|12.37%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|20.9|41.04551|United States|196.39%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|20.9|0.64372|Ireland|3.08%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|20.9|0.11913|Other|0.57%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|19.7|39.4|Other|200.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|19.5|7.527|China|38.6%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|19.5|6.8796|Taiwan|35.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|19.5|4.8945|South Korea|25.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|19.5|4.1964|India|21.52%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|19.5|2.1411|Hong Kong|10.98%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|19.5|2.12745|Malaysia|10.91%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|19.5|1.62435|Philippines|8.33%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|19.5|1.54635|Brazil|7.93%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|19.5|1.404|South Africa|7.2%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|19.5|1.13295|United Arab Emirates|5.81%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|19.5|0.9672|Mexico|4.96%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|19.5|0.8463|Saudi Arabia|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|19.5|0.77025|Turkey|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|19.5|0.7293|Indonesia|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|19.5|0.6474|Thailand|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|19.5|0.4407|Russia|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|19.5|0.39975|Greece|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|19.5|0.3393|Qatar|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|19.5|0.13845|Other|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|19.5|0.1092|Poland|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|19.5|0.0702|Chile|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|19.5|0.04095|Luxembourg|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|19.5|0.0234|Cyprus|0.12%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|18.8|18.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|18.5|17.1532|United States|92.72%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|18.5|0.3959|United Kingdom|2.14%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|18.5|0.3959|Switzerland|2.14%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|18.5|0.3959|Canada|2.14%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|18.5|0.15355|Other|0.83%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|15|9.3495|United States|62.33%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|15|0.7275|South Korea|4.85%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|15|0.615|Taiwan|4.1%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|15|0.5775|Netherlands|3.85%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|15|0.5715|Japan|3.81%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|15|0.525|Australia|3.5%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|15|0.4725|Other|3.15%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|15|0.471|United Kingdom|3.14%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|15|0.3435|China|2.29%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|15|0.2085|Uruguay|1.39%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|15|0.186|Israel|1.24%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|15|0.1785|France|1.19%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|15|0.1695|Norway|1.13%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|15|0.1515|New Zealand|1.01%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|15|0.129|Spain|0.86%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|15|0.126|Canada|0.84%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|15|0.1005|Brazil|0.67%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|15|0.0585|Kazakhstan|0.39%|
Global|Equity|Technology Equities|Technology|BTEK|9|19.CT|Equity|15|0.018|Luxembourg|0.12%|
Global|Equity|Technology Equities|Technology|BTEK|9|20.CT|Equity|15|0.0165|Sweden|0.11%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|18|36.0108|United States|200.06%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|18|-0.0144|Other|-0.08%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|18.7|15.05163|United States|80.49%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|18.7|1.25477|Canada|6.71%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|18.7|1.16688|Other|6.24%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|18.7|0.55913|Spain|2.99%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|18.7|0.374|Bermuda|2.0%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|18.7|0.24497|Italy|1.31%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|18.7|0.02805|Germany|0.15%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|18.7|0.02431|Denmark|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|20.7|41.38758|Other|199.94%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|17.5|17.2095|United States|98.34%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|17.5|0.126|Luxembourg|0.72%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|17.5|0.0945|Other|0.54%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|17.5|0.07|Israel|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|26.8|6.50168|Japan|24.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|26.8|3.84848|United Kingdom|14.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|26.8|2.82472|France|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|26.8|2.65052|Switzerland|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|26.8|2.04216|Germany|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|26.8|1.84116|Australia|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|26.8|1.72056|Netherlands|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|26.8|1.06128|Denmark|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|26.8|0.82276|Sweden|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|26.8|0.58156|Spain|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|26.8|0.42076|Hong Kong|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|26.8|0.402|Italy|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|26.8|0.39932|Singapore|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|26.8|0.34572|Finland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|26.8|0.32964|Norway|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|26.8|0.30016|Ireland|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|26.8|0.1608|Belgium|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|26.8|0.14472|New Zealand|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|26.8|0.12864|Other|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|26.8|0.10988|Israel|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|26.8|0.06968|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|26.8|0.0402|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|26.8|0.02144|Luxembourg|0.08%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|20|4.37|United Kingdom|21.85%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|20|3.456|France|17.28%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|20|3.318|Switzerland|16.59%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|20|2.658|Germany|13.29%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|20|1.462|Netherlands|7.31%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|20|0.914|Sweden|4.57%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|20|0.91|Denmark|4.55%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|20|0.744|Spain|3.72%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|20|0.608|Italy|3.04%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|20|0.356|Finland|1.78%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|20|0.224|Belgium|1.12%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|20|0.202|Ireland|1.01%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|20|0.2|Norway|1.0%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|20|0.196|Luxembourg|0.98%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|20|0.17|Austria|0.85%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|20|0.104|Portugal|0.52%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|20|0.092|Other|0.46%|
Developed Markets|Equity|Europe Equities||GSEU|9|18.CT|Equity|20|0.004|Russia|0.02%|
Developed Markets|Equity|n/a||IAPR|9|1.CT|Equity|24.7|49.4|Other|200.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|30.2|27.4669|United States|90.95%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|30.2|1.208|United Kingdom|4.0%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|30.2|0.8758|Hong Kong|2.9%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|30.2|0.29898|Australia|0.99%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|30.2|0.08758|New Zealand|0.29%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|30.2|0.08758|Other|0.29%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|30.2|0.08758|Thailand|0.29%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|30.2|0.07852|Malaysia|0.26%|
Global|Equity|Global Real Estate||SPRE|9|9.CT|Equity|30.2|0.00604|South Korea|0.02%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|20.3|39.33328|United States|193.76%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|20.3|0.55419|Ireland|2.73%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|20.3|0.27405|Bermuda|1.35%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|20.3|0.17052|Netherlands|0.84%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|20.3|0.16037|Switzerland|0.79%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|20.3|0.10759|Other|0.53%|
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|21.5|12.0185|United States|55.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|21.5|3.10675|Canada|14.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|21.5|1.3975|South Africa|6.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|21.5|1.3545|Other|6.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|21.5|0.7783|Singapore|3.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|21.5|0.67725|Netherlands|3.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|21.5|0.5848|United Kingdom|2.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|21.5|0.4859|Hong Kong|2.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|21.5|0.32035|Mexico|1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|21.5|0.32035|Turkey|1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|21.5|0.23005|Japan|1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|12.CT|Real Estate|21.5|0.22145|Thailand|1.03%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|35.6|26.45436|United States|74.31%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|35.6|9.14564|Other|25.69%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|29.3|29.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|18.1|17.51175|United States|96.75%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|18.1|0.28055|Ireland|1.55%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|18.1|0.19186|Switzerland|1.06%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|18.1|0.07602|Other|0.42%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|18.1|0.04163|United Kingdom|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|17.8|3.19154|Canada|17.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|17.8|2.73052|United Kingdom|15.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|17.8|2.5988|Japan|14.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|17.8|1.56462|Hong Kong|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|17.8|1.43468|France|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|17.8|1.27626|Switzerland|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|17.8|0.84728|Australia|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|17.8|0.7031|Germany|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|17.8|0.6942|Italy|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|17.8|0.57316|Norway|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|17.8|0.56604|South Korea|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|17.8|0.42008|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|17.8|0.3471|Netherlands|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|17.8|0.25454|Finland|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|17.8|0.17088|Denmark|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|17.8|0.12638|Ireland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|17.8|0.12104|Portugal|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|17.8|0.11214|Austria|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|17.8|0.0623|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|20.CT|Equity|17.8|0.0089|Russia|0.05%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|17.6|30.53776|United States|173.51%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|17.6|4.48448|United Kingdom|25.48%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|17.6|0.176|Other|1.0%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|17.6|0.01056|Luxembourg|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|24.1|45.78759|Other|189.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|24.1|2.41482|United States|10.02%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|54.8|102.36092|United States|186.79%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|54.8|3.03044|Ireland|5.53%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|54.8|1.84676|Switzerland|3.37%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|54.8|1.12888|Bermuda|2.06%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|54.8|0.78364|United Kingdom|1.43%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|54.8|0.44388|Other|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|16.4|9.5038|Japan|57.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|16.4|3.42104|Canada|20.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|16.4|2.9602|United Kingdom|18.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|16.4|2.3616|Australia|14.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|16.4|2.2304|France|13.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|16.4|1.82532|Germany|11.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|16.4|1.42516|Switzerland|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|16.4|1.22508|Sweden|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|16.4|1.2218|Hong Kong|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|16.4|0.90528|Netherlands|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|16.4|0.738|Singapore|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|16.4|0.71668|Italy|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|16.4|0.69044|Spain|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|16.4|0.56416|Denmark|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|16.4|0.5412|Israel|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|16.4|0.4182|Finland|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|16.4|0.41492|Norway|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|16.4|0.40344|Belgium|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|16.4|0.30176|Ireland|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|16.4|0.24764|New Zealand|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|16.4|0.16892|Luxembourg|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|16.4|0.15088|Austria|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|16.4|0.12628|Portugal|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|16.4|0.07544|Bermuda|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|16.4|0.06068|Other|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|16.4|0.04428|Macao|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|16.4|0.03936|United States|0.24%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|20.6|35.68538|Kuwait|173.23%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|20.6|2.0703|Bahrain|10.05%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|20.6|1.70362|Other|8.27%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|18.1|3.56027|Japan|19.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|18.1|2.52676|Singapore|13.96%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|18.1|2.07064|United Kingdom|11.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|18.1|1.47877|Australia|8.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|18.1|1.38103|Hong Kong|7.63%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|18.1|1.03894|Switzerland|5.74%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|18.1|0.96111|Germany|5.31%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|18.1|0.93215|France|5.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|18.1|0.89052|Italy|4.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|18.1|0.71314|Israel|3.94%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|18.1|0.46698|Finland|2.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|18.1|0.44164|New Zealand|2.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|18.1|0.38915|Sweden|2.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|18.1|0.37829|Norway|2.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|18.1|0.36924|Netherlands|2.04%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|18.1|0.21177|Spain|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|18.1|0.1629|Austria|0.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|18.1|0.13032|Belgium|0.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|18.1|0.00181|Other|0.01%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|18.6|16.3029|United States|87.65%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|18.6|1.30944|Canada|7.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|18.6|0.51522|Ireland|2.77%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|18.6|0.13206|Bermuda|0.71%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|18.6|0.12648|Israel|0.68%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|18.6|0.07254|Other|0.39%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|18.6|0.0465|United Kingdom|0.25%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|18.6|0.03534|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|18.6|0.01302|Uruguay|0.07%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|18.6|0.01116|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|18.6|0.0093|Australia|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|18.6|0.0093|South Korea|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|18.6|0.00744|Italy|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|9|14.CT|Equity|18.6|0.00558|Luxembourg|0.03%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|21.4|42.79144|United States|199.96%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|16.3|31.64645|United States|194.15%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|16.3|0.62755|United Kingdom|3.85%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|16.3|0.10758|Other|0.66%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|16.3|0.07661|Canada|0.47%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|5.CT|Equity|16.3|0.02608|Israel|0.16%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|17.4|34.70256|United States|199.44%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|17.4|0.09918|Other|0.57%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|75.8|151.6|Other|200.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|14.4|14.4|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|27.8|12.29872|United States|44.24%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|27.8|3.9337|Canada|14.15%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|27.8|3.88088|United Kingdom|13.96%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|27.8|2.16284|Sweden|7.78%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|27.8|1.69302|Norway|6.09%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|27.8|1.6402|South Korea|5.9%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|27.8|1.3622|France|4.9%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|27.8|0.71168|Japan|2.56%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|27.8|0.11954|Other|0.43%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|1.CT|Equity|16.4|16.35408|Japan|99.72%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|2.CT|Equity|16.4|0.0492|Other|0.3%|
Developed Markets|Equity|Global Equities||PLAT|9|1.CT|Equity|15.1|27.33251|United States|181.01%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|15.1|1.02529|China|6.79%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|15.1|0.51038|Uruguay|3.38%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|15.1|0.40015|United Kingdom|2.65%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|15.1|0.37901|Netherlands|2.51%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|15.1|0.37146|Germany|2.46%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|15.1|0.1661|Israel|1.1%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|15.1|0.0151|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|18.6|16.81626|United States|90.41%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|18.6|0.6231|Netherlands|3.35%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|18.6|0.43524|Ireland|2.34%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|18.6|0.36456|Other|1.96%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|5.CT|Multi-Asset|18.6|0.35712|United Kingdom|1.92%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|24.9|41.81706|Other|167.94%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|24.9|7.97796|United States|32.04%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|24.8|23.20784|United States|93.58%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|24.8|0.97464|Other|3.93%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|24.8|0.27528|Bermuda|1.11%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|24.8|0.14384|Puerto Rico|0.58%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|24.8|0.0992|Cayman Islands|0.4%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|24.8|0.05208|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|24.8|0.01488|Ireland|0.06%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|24.8|0.01488|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|19.4|19.3709|United States|99.85%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|19.4|0.03298|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|16.2|7.2981|Japan|45.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|16.2|5.13216|United Kingdom|31.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|16.2|4.02894|Switzerland|24.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|16.2|2.88198|Canada|17.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|16.2|2.39922|France|14.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|16.2|1.6929|Australia|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|16.2|1.23606|Germany|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|16.2|1.17774|Sweden|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|16.2|0.95418|Spain|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|16.2|0.8748|Denmark|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|16.2|0.70794|Netherlands|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|16.2|0.70308|Italy|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|16.2|0.58968|Israel|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|16.2|0.44226|Singapore|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|16.2|0.41148|Hong Kong|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|16.2|0.37098|United States|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|16.2|0.3159|Norway|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|16.2|0.26892|Finland|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|16.2|0.243|Ireland|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|16.2|0.16362|Bermuda|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|16.2|0.13446|Portugal|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|16.2|0.1134|Luxembourg|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|16.2|0.10368|Belgium|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|16.2|0.07614|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|16.2|0.06156|Austria|0.38%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|18.2|36.4|Other|200.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|16.5|31.85985|United States|193.09%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|16.5|0.80355|Bermuda|4.87%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|16.5|0.2343|United Kingdom|1.42%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|16.5|0.0957|Puerto Rico|0.58%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|16.5|0.0462|Ireland|0.28%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|16.5|0.03135|Monaco|0.19%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|16.5|0.0198|Panama|0.12%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|16.5|-0.06435|Other|-0.39%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|21.5|21.0399|United States|97.86%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|21.5|0.22575|Bermuda|1.05%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|21.5|0.0989|Netherlands|0.46%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|21.5|0.0903|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|21.5|0.0688|Other|0.32%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|14|22.3412|China|159.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|14|4.2378|Hong Kong|30.27%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|14|1.1088|Other|7.92%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|4.CT|Equity|14|0.315|United States|2.25%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|17.8|35.39886|United States|198.87%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|17.8|0.2047|Other|1.15%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|11.5|11.5|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|12.4|20.08056|China|161.94%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|12.4|4.69712|Hong Kong|37.88%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|12.4|0.02728|Other|0.22%|
North America|Equity|n/a||XPND|9|1.CT|Equity|16.7|16.65491|United States|99.73%|
North America|Equity|n/a||XPND|9|2.CT|Equity|16.7|0.04342|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|15.6|7.05276|Taiwan|45.21%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|15.6|6.53172|China|41.87%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|15.6|3.70188|Brazil|23.73%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|15.6|2.65668|India|17.03%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|15.6|2.33532|South Africa|14.97%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|15.6|1.77684|Russia|11.39%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|15.6|1.3806|Malaysia|8.85%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|15.6|1.07952|Philippines|6.92%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|15.6|1.0374|Mexico|6.65%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|15.6|0.84552|Thailand|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|15.6|0.70512|Indonesia|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|15.6|0.53196|Turkey|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|15.6|0.31824|Peru|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|15.6|0.312|Hungary|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|15.6|0.28548|Hong Kong|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|15.6|0.28236|Poland|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|15.6|0.26988|Colombia|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|15.6|0.09984|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|16.6|4.52018|Japan|27.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|16.6|3.24198|United Kingdom|19.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|16.6|2.4319|Australia|14.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|16.6|1.65834|Switzerland|9.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|16.6|0.76028|Netherlands|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|16.6|0.7304|France|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|16.6|0.69554|Denmark|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|16.6|0.46978|Spain|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|16.6|0.42662|Sweden|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|16.6|0.38346|Germany|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|16.6|0.3569|Hong Kong|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|16.6|0.25232|Italy|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|16.6|0.14442|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|16.6|0.1162|Norway|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|16.6|0.11122|Israel|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|16.6|0.08964|New Zealand|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|16.6|0.0664|Singapore|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|16.6|0.03154|Ireland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|16.6|0.02988|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|16.6|0.02656|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|16.6|0.0249|Belgium|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|22.CT|Equity|16.6|0.02324|Portugal|0.14%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|21.1|4.97749|United Kingdom|23.59%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|21.1|3.50682|Switzerland|16.62%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|21.1|3.2494|France|15.4%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|21.1|2.69236|Germany|12.76%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|21.1|1.68167|Netherlands|7.97%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|21.1|1.07188|Sweden|5.08%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|21.1|0.81446|Denmark|3.86%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|21.1|0.78914|Spain|3.74%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|21.1|0.6963|Italy|3.3%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|21.1|0.42411|Finland|2.01%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|21.1|0.29751|Belgium|1.41%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|21.1|0.2954|Ireland|1.4%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|21.1|0.27008|Norway|1.28%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|21.1|0.11816|Luxembourg|0.56%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|21.1|0.08651|Poland|0.41%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|21.1|0.07174|Austria|0.34%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|21.1|0.05064|Portugal|0.24%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|21.1|0.00844|Bermuda|0.04%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|21.1|0.00422|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|21.1|0.00211|Cyprus|0.01%|
Developed Europe|Equity|Europe Equities||FLEH|9|21.CT|Equity|21.1|0|Russia|0.0%|
Developed Europe|Equity|Europe Equities||FLEH|9|22.CT|Equity|21.1|-0.02532|Other|-0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|16.6|14.93668|United States|89.98%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|16.6|1.6185|Ireland|9.75%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|16.6|0.04482|Other|0.27%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|18.2|34.06858|United States|187.19%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|18.2|2.33142|Other|12.81%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|15.4|30.8|Other|200.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|16.3|14.89168|United States|91.36%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|16.3|1.08069|Ireland|6.63%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|16.3|0.11084|United Kingdom|0.68%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|16.3|0.09128|Other|0.56%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|16.3|0.05216|Bermuda|0.32%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|16.3|0.04564|Sweden|0.28%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|16.3|0.02608|Luxembourg|0.16%|
North America|Equity|n/a||SYUS|9|1.CT|Equity|9.8|19.6|Other|200.0%|
North America|Equity|Volatility Hedged Equity||TSOC|9|1.CT|Equity|10|10|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|8.3|1.577|Japan|19.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|8.3|1.5189|Canada|18.3%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|8.3|1.06572|France|12.84%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|8.3|0.86154|Netherlands|10.38%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|8.3|0.64325|Switzerland|7.75%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|8.3|0.46895|Sweden|5.65%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|8.3|0.45235|Australia|5.45%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|8.3|0.37184|Germany|4.48%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|8.3|0.32868|United Kingdom|3.96%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|8.3|0.27639|Singapore|3.33%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|8.3|0.14359|Denmark|1.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|8.3|0.12865|Finland|1.55%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|8.3|0.08798|Luxembourg|1.06%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|8.3|0.06723|Norway|0.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|8.3|0.05893|Spain|0.71%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|8.3|0.05727|Austria|0.69%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|8.3|0.05395|Israel|0.65%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|8.3|0.0415|Ireland|0.5%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|8.3|0.0249|Belgium|0.3%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|8.3|0.01826|Hong Kong|0.22%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|8.3|0.01577|Other|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|8.3|0.01494|New Zealand|0.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|23.CT|Equity|8.3|0.01494|China|0.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|24.CT|Equity|8.3|0.00747|Italy|0.09%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|14.4|1.64736|Israel|11.44%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|14.4|1.59696|Taiwan|11.09%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|14.4|1.5408|Norway|10.7%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|14.4|1.45296|Australia|10.09%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|14.4|1.43568|Denmark|9.97%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|14.4|1.42128|Netherlands|9.87%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|14.4|1.34784|France|9.36%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|14.4|1.3104|Other|9.1%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|14.4|1.24416|Sweden|8.64%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|14.4|1.21536|Finland|8.44%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|14.4|0.18864|United States|1.31%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|14.4|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|18.1|8.92873|Hong Kong|49.33%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|18.1|8.53958|China|47.18%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|18.1|6.21011|Mexico|34.31%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|18.1|5.62729|Brazil|31.09%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|18.1|4.00191|Thailand|22.11%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|18.1|1.84439|South Korea|10.19%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|18.1|0.68056|Chile|3.76%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|18.1|0.28055|Russia|1.55%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|9.CT|Equity|18.1|0.05611|Other|0.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|19.1|25.52906|United States|133.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|19.1|12.66712|Other|66.32%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|15.6|16.575|United States|106.25%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|15.6|1.99056|Japan|12.76%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|15.6|1.8798|United Kingdom|12.05%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|15.6|1.326|Switzerland|8.5%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|15.6|1.287|Australia|8.25%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|15.6|1.24176|Canada|7.96%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|15.6|0.86112|China|5.52%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|15.6|0.72852|Taiwan|4.67%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|15.6|0.5694|India|3.65%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|15.6|0.51636|South Korea|3.31%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|15.6|0.4914|Netherlands|3.15%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|15.6|0.4836|Denmark|3.1%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|15.6|0.41808|Brazil|2.68%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|15.6|0.3588|Ireland|2.3%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|15.6|0.33228|Spain|2.13%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|15.6|0.2886|Hong Kong|1.85%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|15.6|0.19656|Saudi Arabia|1.26%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|15.6|0.18564|France|1.19%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|15.6|0.17628|South Africa|1.13%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|15.6|0.1248|Italy|0.8%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|15.6|0.1092|Sweden|0.7%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|15.6|0.10608|Germany|0.68%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|15.6|0.1014|Mexico|0.65%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|15.6|0.09672|Other|0.62%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|15.6|0.0702|Finland|0.45%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|15.6|0.0702|United Arab Emirates|0.45%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|15.6|0.06552|Thailand|0.42%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|15.6|0.0624|Indonesia|0.4%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|15.6|0.05928|Norway|0.38%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|15.6|0.05928|Singapore|0.38%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|15.6|0.05304|Israel|0.34%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|15.6|0.04992|Malaysia|0.32%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|15.6|0.04368|New Zealand|0.28%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|15.6|0.03744|Qatar|0.24%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|15.6|0.0312|Turkey|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|15.6|0.02652|Russia|0.17%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|15.6|0.02496|Poland|0.16%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|15.6|0.0156|Belgium|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|15.6|0.01248|Portugal|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|15.6|0.01248|Austria|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|15.6|0.01248|Philippines|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|15.6|0.01248|Greece|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|15.6|0.00936|Czechia|0.06%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|15.6|0.00936|Kuwait|0.06%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|15.6|0.0078|Hungary|0.05%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|15.6|0.00624|Chile|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|47.CT|Equity|15.6|0.00312|Cyprus|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|48.CT|Equity|15.6|0.00312|Egypt|0.02%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|22.3|44.5777|United States|199.9%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|22.3|0.02007|Other|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|112.1|46.46545|Japan|41.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|112.1|31.66825|United Kingdom|28.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|112.1|23.57463|Switzerland|21.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|112.1|22.01644|Other|19.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|112.1|21.68014|France|19.34%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|112.1|17.64454|Germany|15.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|112.1|14.25912|Australia|12.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|112.1|10.3132|Netherlands|9.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|112.1|5.76194|Denmark|5.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|112.1|5.62742|Hong Kong|5.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|112.1|5.42564|Sweden|4.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|112.1|4.8203|Spain|4.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|112.1|3.65446|Italy|3.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|112.1|2.21958|Ireland|1.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|112.1|2.08506|Finland|1.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|112.1|1.98417|Singapore|1.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|112.1|1.37883|Belgium|1.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|112.1|1.24431|Norway|1.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|112.1|1.02011|Israel|0.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|112.1|0.4484|Luxembourg|0.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|112.1|0.25783|Macao|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|112.1|0.23541|Portugal|0.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|112.1|0.2242|New Zealand|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|112.1|0.13452|Austria|0.12%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|17.6|34.96064|United States|198.64%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|17.6|0.2376|Other|1.35%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|15.4|3.26326|China|21.19%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|15.4|2.88442|Taiwan|18.73%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|15.4|1.74482|India|11.33%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|15.4|1.1935|South Korea|7.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|15.4|1.13036|Saudi Arabia|7.34%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|15.4|0.83314|Malaysia|5.41%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|15.4|0.79156|Qatar|5.14%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|15.4|0.76076|United Arab Emirates|4.94%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|15.4|0.6391|Thailand|4.15%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|15.4|0.55902|Kuwait|3.63%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|15.4|0.3234|Hong Kong|2.1%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|15.4|0.25872|Morocco|1.68%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|15.4|0.17864|Brazil|1.16%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|15.4|0.14938|Philippines|0.97%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|15.4|0.1386|Russia|0.9%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|15.4|0.12474|Greece|0.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|15.4|0.11704|Egypt|0.76%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|15.4|0.09548|Peru|0.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|15.4|0.07084|Hungary|0.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|15.4|0.06314|South Africa|0.41%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|15.4|0.03542|Turkey|0.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|22.CT|Equity|15.4|0.01848|Other|0.12%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|23.CT|Equity|15.4|0.01386|Indonesia|0.09%|
North America|Equity|n/a||GK|9|1.CT|Equity|22.8|20.98056|United States|92.02%|
North America|Equity|n/a||GK|9|2.CT|Equity|22.8|0.7638|Other|3.35%|
North America|Equity|n/a||GK|9|3.CT|Equity|22.8|0.49476|Netherlands|2.17%|
North America|Equity|n/a||GK|9|4.CT|Equity|22.8|0.41268|Israel|1.81%|
North America|Equity|n/a||GK|9|5.CT|Equity|22.8|0.15048|Canada|0.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|42.5|54.88875|United States|129.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|42.5|7.9135|United Kingdom|18.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|42.5|3.315|Ireland|7.8%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|42.5|3.1705|Japan|7.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|42.5|2.3035|China|5.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|42.5|1.89125|France|4.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|42.5|1.81475|Taiwan|4.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|42.5|1.785|Australia|4.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|42.5|1.6065|Canada|3.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|42.5|1.3515|Singapore|3.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|42.5|1.24525|South Korea|2.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|42.5|1.1305|Germany|2.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|42.5|0.935|Thailand|2.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|42.5|0.5015|Hong Kong|1.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|42.5|0.3995|Mexico|0.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|42.5|0.27625|Brazil|0.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|42.5|0.272|Panama|0.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|42.5|0.1955|Other|0.46%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|11.8|11.5935|United States|98.25%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|11.8|0.2065|Other|1.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|17.4|30.12462|Hong Kong|173.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|17.4|1.82352|China|10.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|17.4|1.23192|Bermuda|7.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|17.4|0.54288|Macao|3.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|17.4|0.32886|Singapore|1.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|17.4|0.27492|Luxembourg|1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|17.4|0.20358|Italy|1.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|17.4|0.08874|Cambodia|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|17.4|0.05916|Australia|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|17.4|0.05742|United States|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|17.4|0.05742|Other|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|17.4|0.01392|Taiwan|0.08%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|14.3|4.38009|France|30.63%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|14.3|3.6036|Germany|25.2%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|14.3|2.22365|Netherlands|15.55%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|14.3|1.07965|Spain|7.55%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|14.3|0.99528|Italy|6.96%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|14.3|0.48477|Finland|3.39%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|14.3|0.46046|Belgium|3.22%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|14.3|0.30602|Ireland|2.14%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|14.3|0.23309|Other|1.63%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|14.3|0.16016|Luxembourg|1.12%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|14.3|0.14443|Austria|1.01%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|14.3|0.08294|Portugal|0.58%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|14.3|0.07007|Switzerland|0.49%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|14.3|0.06149|United Kingdom|0.43%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|14.3|0.01716|United States|0.12%|
Developed Markets|Equity|Europe Equities||DBEZ|9|16.CT|Equity|14.3|0.00143|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|16.6|15.32844|United States|92.34%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|16.6|1.27156|Other|7.66%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|10.7|21.4|Other|200.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|13|25.3071|United States|194.67%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|13|0.364|Ireland|2.8%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|13|0.3029|Bermuda|2.33%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|13|0.026|Other|0.2%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|14.4|6.81408|United States|47.32%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|14.4|1.44864|South Korea|10.06%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|14.4|1.41552|Germany|9.83%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|14.4|0.88416|Japan|6.14%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|14.4|0.85104|Ireland|5.91%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|14.4|0.75456|Sweden|5.24%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|14.4|0.63936|Other|4.44%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|14.4|0.46224|Taiwan|3.21%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|14.4|0.43488|Netherlands|3.02%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|14.4|0.38448|Hong Kong|2.67%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|14.4|0.31248|United Kingdom|2.17%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|13.6|13.59592|Japan|99.97%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|16.4|15.79976|United States|96.34%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|16.4|0.3362|Bermuda|2.05%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|16.4|0.11152|United Kingdom|0.68%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|16.4|0.09348|Ireland|0.57%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|16.4|0.05576|Other|0.34%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|8.4|8.36808|China|99.62%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|8.4|0.03696|Other|0.44%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|162|56.862|Canada|35.1%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|162|55.1286|United Kingdom|34.03%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|162|52.7634|Japan|32.57%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|162|30.9096|Australia|19.08%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|162|25.0128|Switzerland|15.44%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|162|21.1572|Sweden|13.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|162|9.9144|Germany|6.12%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|162|7.8084|Finland|4.82%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|162|7.1442|France|4.41%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|162|6.723|Belgium|4.15%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|162|6.3666|Austria|3.93%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|162|5.994|Ireland|3.7%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|162|5.3136|Italy|3.28%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|162|5.2164|Singapore|3.22%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|162|4.941|Denmark|3.05%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|162|4.2606|New Zealand|2.63%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|162|4.0176|Norway|2.48%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|162|3.6288|United States|2.24%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|162|2.9322|Netherlands|1.81%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|162|2.3652|Israel|1.46%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|162|2.0898|Luxembourg|1.29%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|162|0.9234|Poland|0.57%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|162|0.9234|South Africa|0.57%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|162|0.7614|Bermuda|0.47%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|162|0.3888|Hong Kong|0.24%|
Global ex-U.S.|Equity|n/a||ISVL|9|26.CT|Equity|162|0.2754|Other|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|17|16.7705|United States|98.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|17|0.0986|Other|0.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|17|0.0731|China|0.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|17|0.017|United Kingdom|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|17|0.017|Cayman Islands|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|17|0.0102|Bermuda|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|17|0.0051|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|16.9|15.53955|United States|91.95%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|16.9|0.52559|United Kingdom|3.11%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|16.9|0.52052|Canada|3.08%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|16.9|0.12506|Australia|0.74%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|16.9|0.09126|Other|0.54%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|16.9|0.05408|Colombia|0.32%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|16.9|0.04563|Bermuda|0.27%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|6.7|5.5811|China|83.3%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|6.7|0.74102|Hong Kong|11.06%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|6.7|0.29212|United States|4.36%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|6.7|0.07973|Cayman Islands|1.19%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|6.7|0.00335|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|11.2|2.20528|United Kingdom|19.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|11.2|1.3608|Australia|12.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|11.2|1.1536|Japan|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|11.2|1.03712|Spain|9.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|11.2|0.97552|Hong Kong|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|11.2|0.94752|France|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|11.2|0.64624|Italy|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|11.2|0.60368|Sweden|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|11.2|0.4872|Switzerland|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|11.2|0.39872|Germany|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|11.2|0.24192|New Zealand|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|11.2|0.21616|Netherlands|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|11.2|0.20608|Norway|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|11.2|0.20608|Austria|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|11.2|0.20496|Portugal|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|11.2|0.18368|Belgium|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|11.2|0.17024|Finland|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|11.2|-0.04592|Other|-0.41%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|9.8|15.75938|United States|160.81%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|9.8|0.74676|France|7.62%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|9.8|0.73598|Netherlands|7.51%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|9.8|0.50862|Japan|5.19%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|9.8|0.50666|Italy|5.17%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|9.8|0.2401|Canada|2.45%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|9.8|0.21168|Brazil|2.16%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|9.8|0.18914|Puerto Rico|1.93%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|9.8|0.1617|Cayman Islands|1.65%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|9.8|0.1078|Israel|1.1%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|9.8|0.09506|Australia|0.97%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|9.8|0.0931|United Arab Emirates|0.95%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|9.8|0.07154|Hong Kong|0.73%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|9.8|0.06468|United Kingdom|0.66%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|9.8|0.049|New Zealand|0.5%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|9.8|0.02744|Other|0.28%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|9.8|0.01764|Cyprus|0.18%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|18.CT|Equity|9.8|0.01372|China|0.14%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|12.7|25.4|Other|200.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|15.3|25.09506|Other|164.02%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|15.3|5.50647|United States|35.99%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|23.6|47.2|Other|200.0%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|13.8|26.61192|United States|192.84%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|13.8|0.53544|Ireland|3.88%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|13.8|0.38916|United Kingdom|2.82%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|13.8|0.06762|Other|0.49%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|9.9|19.7901|United States|199.9%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|9.9|0.00495|Other|0.05%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|13.2|21.4764|United States|162.7%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|13.2|4.92228|Other|37.29%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|16.4|32.27684|Germany|196.81%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|16.4|0.26076|Netherlands|1.59%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|16.4|0.23452|Luxembourg|1.43%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|16.4|0.02624|Other|0.16%|
North America|Equity|n/a||FFND|9|1.CT|Equity|12.5|11.67375|United States|93.39%|
North America|Equity|n/a||FFND|9|2.CT|Equity|12.5|0.44625|China|3.57%|
North America|Equity|n/a||FFND|9|3.CT|Equity|12.5|0.2175|Canada|1.74%|
North America|Equity|n/a||FFND|9|4.CT|Equity|12.5|0.19|Luxembourg|1.52%|
North America|Equity|n/a||FFND|9|5.CT|Equity|12.5|0.12|Netherlands|0.96%|
North America|Equity|n/a||FFND|9|6.CT|Equity|12.5|-0.14625|Other|-1.17%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|10.7|19.80998|China|185.14%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|10.7|0.76291|Singapore|7.13%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|10.7|0.75221|Hong Kong|7.03%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|10.7|0.07704|Other|0.72%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|17.8|17.3283|United States|97.35%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|17.8|0.2225|Ireland|1.25%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|17.8|0.17088|Puerto Rico|0.96%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|17.8|0.0801|United Kingdom|0.45%|
North America|Equity|Large Cap Growth Equities||FLRG|9|5.CT|Equity|17.8|0.00178|Other|0.01%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|12.2|24.4|Other|200.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|10|9.523|Germany|95.23%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|10|0.282|Other|2.82%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|10|0.083|Netherlands|0.83%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|10|0.067|Spain|0.67%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|10|0.043|Luxembourg|0.43%|
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|11.7|11.67192|Japan|99.76%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|11.7|0.01404|Other|0.12%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|13.4|11.93136|United States|89.04%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|13.4|1.4204|Other|10.6%|
Global|Equity|Technology Equities|Technology|VCLO|9|3.CT|Equity|13.4|0.0469|Israel|0.35%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|11.1|8.27061|United States|74.51%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|11.1|0.57942|Netherlands|5.22%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|11.1|0.44511|Canada|4.01%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|11.1|0.35964|Taiwan|3.24%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|11.1|0.25197|Japan|2.27%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|11.1|0.22644|France|2.04%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|11.1|0.1887|South Korea|1.7%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|11.1|0.15318|Ireland|1.38%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|11.1|0.14652|Germany|1.32%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|11.1|0.14208|Australia|1.28%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|11.1|0.08991|Other|0.81%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|11.1|0.07215|Israel|0.65%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|11.1|0.05772|Luxembourg|0.52%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|11.1|0.05772|Switzerland|0.52%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|11.1|0.0555|United Kingdom|0.5%|
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|8.3135|United Kingdom|63.95%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|13|4.8438|Switzerland|37.26%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|13|4.4213|Germany|34.01%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|13|2.0722|Denmark|15.94%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|13|1.4222|Belgium|10.94%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|13|1.4118|Netherlands|10.86%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|13|0.7254|Italy|5.58%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|13|0.6877|Spain|5.29%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|13|0.6617|France|5.09%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|13|0.6552|Norway|5.04%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|13|0.6552|Ireland|5.04%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|13|0.13|Other|1.0%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|11.4|5.61792|United States|49.28%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|11.4|3.03012|Canada|26.58%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|11.4|0.855|Australia|7.5%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|11.4|0.6897|United Kingdom|6.05%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|11.4|0.45144|South Korea|3.96%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|11.4|0.43434|Taiwan|3.81%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|11.4|0.3192|Other|2.8%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|7.5|14.9565|United States|199.42%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|7.5|0.045|Other|0.6%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|51.1|41.80491|United States|81.81%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|51.1|5.18665|Canada|10.15%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|51.1|2.24329|Australia|4.39%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|51.1|0.76139|China|1.49%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|51.1|0.56721|Uruguay|1.11%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|51.1|0.49056|United Kingdom|0.96%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|51.1|0.0511|Other|0.1%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|9.7|15.29302|United States|157.66%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|9.7|1.59856|China|16.48%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|9.7|1.20668|Netherlands|12.44%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|9.7|0.67027|Luxembourg|6.91%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|9.7|0.58006|Uruguay|5.98%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|9.7|0.0485|Other|0.5%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|15.7|26.48433|United States|168.69%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|15.7|1.46324|Canada|9.32%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|15.7|1.45225|United Kingdom|9.25%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|15.7|0.94043|France|5.99%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|15.7|0.86036|Ireland|5.48%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|15.7|0.19468|Other|1.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|13.2|3.90852|Japan|29.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|13.2|2.53572|South Korea|19.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|13.2|2.04468|Canada|15.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|13.2|0.79596|Australia|6.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|13.2|0.5874|United Kingdom|4.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|13.2|0.54912|Hong Kong|4.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|13.2|0.47652|Germany|3.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|13.2|0.31944|Italy|2.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|13.2|0.28512|Singapore|2.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|13.2|0.25344|Israel|1.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|13.2|0.25344|France|1.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|13.2|0.1914|Sweden|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|13.2|0.1716|Switzerland|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|13.2|0.1188|Bermuda|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|13.2|0.1122|Norway|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|13.2|0.0924|Belgium|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|13.2|0.08316|New Zealand|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|13.2|0.07656|Other|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|13.2|0.066|Netherlands|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|13.2|0.0594|Austria|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|13.2|0.03828|United States|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|13.2|0.03432|Portugal|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|13.2|0.033|Denmark|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|13.2|0.02772|Luxembourg|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|13.2|0.02508|China|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|13.2|0.02376|Spain|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|13.2|0.01848|Ireland|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|13.2|0.00924|Greece|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|13.2|0.00792|Malaysia|0.06%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|9.1|16.65755|Portugal|183.05%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|9.1|1.01101|Spain|11.11%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|9.1|0.71981|China|7.91%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|9.1|0.06916|Ireland|0.76%|
Developed Europe|Equity|Europe Equities||PGAL|9|5.CT|Equity|9.1|-0.25935|Other|-2.85%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|7.4|3.16498|Japan|42.77%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|7.4|1.9314|Germany|26.1%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|7.4|1.7797|Switzerland|24.05%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|7.4|1.50072|France|20.28%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|7.4|1.29574|Belgium|17.51%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|7.4|1.05154|Israel|14.21%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|7.4|0.83176|Luxembourg|11.24%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|7.4|0.7178|United Kingdom|9.7%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|7.4|0.6105|Singapore|8.25%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|7.4|0.3885|Australia|5.25%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|7.4|0.36778|Austria|4.97%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|7.4|0.3367|Canada|4.55%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|7.4|0.18204|Denmark|2.46%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|7.4|0.18204|Sweden|2.46%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|7.4|0.13394|Other|1.81%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|7.4|0.1221|Netherlands|1.65%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|7.4|0.07178|Hong Kong|0.97%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|7.4|0.06216|Spain|0.84%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|7.4|0.04662|Ireland|0.63%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|7.4|0.02812|Italy|0.38%|
Developed Markets|Equity|Global Equities||AIIQ|9|21.CT|Equity|7.4|0|Bermuda|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|15.8|5.12394|China|32.43%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|15.8|2.9388|Taiwan|18.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|15.8|1.3351|Other|8.45%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|15.8|1.09652|India|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|15.8|1.00804|Brazil|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|15.8|0.71732|South Africa|4.54%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|15.8|0.70942|Saudi Arabia|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|15.8|0.41554|Hong Kong|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|15.8|0.41238|Thailand|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|15.8|0.38394|Mexico|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|15.8|0.32706|Malaysia|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|15.8|0.26228|Indonesia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|15.8|0.24648|United Arab Emirates|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|15.8|0.19434|Qatar|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|15.8|0.16748|Philippines|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|15.8|0.12008|Kuwait|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|15.8|0.08216|Chile|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|15.8|0.06794|Turkey|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|15.8|0.04582|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|15.8|0.0316|Colombia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|15.8|0.0316|Hungary|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|15.8|0.02844|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|15.8|0.01896|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|15.8|0.0158|Bahrain|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|15.8|0.01106|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|15.8|0.00632|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|15.8|0.00474|Luxembourg|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|10.2|4.22178|United States|41.39%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|10.2|4.15038|Japan|40.69%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|10.2|4.08918|China|40.09%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|10.2|1.34028|Germany|13.14%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|10.2|1.28214|Canada|12.57%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|10.2|0.81396|South Korea|7.98%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|10.2|0.74052|France|7.26%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|10.2|0.65994|Netherlands|6.47%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|10.2|0.61098|Sweden|5.99%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|10.2|0.59364|Switzerland|5.82%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|10.2|0.38148|Chile|3.74%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|10.2|0.3672|Australia|3.6%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|10.2|0.33558|Denmark|3.29%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|10.2|0.3264|Belgium|3.2%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|10.2|0.2397|Ireland|2.35%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|10.2|0.20196|Hong Kong|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|17.CT|Equity|10.2|0.04182|Other|0.41%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|24.4|6.29276|Hong Kong|25.79%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|24.4|5.77792|Japan|23.68%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|24.4|4.392|South Korea|18.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|24.4|4.36516|Bermuda|17.89%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|24.4|3.90888|Denmark|16.02%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|24.4|3.53556|United States|14.49%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|24.4|3.25252|Greece|13.33%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|24.4|3.01828|China|12.37%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|24.4|2.54736|Israel|10.44%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|24.4|2.3058|Germany|9.45%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|24.4|2.06912|Monaco|8.48%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|24.4|1.91784|Belgium|7.86%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|24.4|1.87636|Canada|7.69%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|24.4|1.82268|Norway|7.47%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|24.4|0.68564|United Kingdom|2.81%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|24.4|0.62952|Singapore|2.58%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|24.4|0.38796|Other|1.59%|
North America|Equity|n/a||JRE|9|1.CT|Equity|10.5|20.0949|United States|191.38%|
North America|Equity|n/a||JRE|9|2.CT|Equity|10.5|0.6678|Canada|6.36%|
North America|Equity|n/a||JRE|9|3.CT|Equity|10.5|0.2373|Other|2.26%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|9.8|1.85416|United Kingdom|18.92%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|9.8|1.64248|Germany|16.76%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|9.8|1.56702|Netherlands|15.99%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|9.8|1.26322|Sweden|12.89%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|9.8|0.97608|France|9.96%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|9.8|0.4802|Switzerland|4.9%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|9.8|0.45472|Israel|4.64%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|9.8|0.3381|Belgium|3.45%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|9.8|0.32144|Italy|3.28%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|9.8|0.21756|Luxembourg|2.22%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|9.8|0.20482|Norway|2.09%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|9.8|0.13524|Ireland|1.38%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|9.8|0.11466|Finland|1.17%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|9.8|0.09114|Austria|0.93%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|9.8|0.07154|Spain|0.73%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|9.8|0.0392|Denmark|0.4%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|9.8|0.02548|Other|0.26%|
Developed Markets|Equity|Europe Equities||FPXE|9|18.CT|Equity|9.8|0.00686|Russia|0.07%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|11.2|11.18432|Mexico|99.86%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|11.2|0.01568|Other|0.14%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|10.5|20.98425|China|199.85%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|10.5|0.0105|Other|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|8.5|7.3967|China|87.02%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|8.5|1.7068|Singapore|20.08%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|8.5|1.5351|South Africa|18.06%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|8.5|1.1101|Kuwait|13.06%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|8.5|1.0897|Thailand|12.82%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|8.5|0.72505|Malaysia|8.53%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|8.5|0.6902|Israel|8.12%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|8.5|0.5712|Philippines|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|8.5|0.53465|Hong Kong|6.29%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|8.5|0.39865|Indonesia|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|8.5|0.3417|India|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|8.5|0.31365|Poland|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|8.5|0.21845|Russia|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|8.5|0.10115|United Arab Emirates|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|8.5|0.0986|Kazakhstan|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|8.5|0.05015|Turkey|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|8.5|0.0493|Jordan|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|18.CT|Equity|8.5|0.03485|Cyprus|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|19.CT|Equity|8.5|0.034|Other|0.4%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|10.6|3.29766|Japan|31.11%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|10.6|2.52704|United States|23.84%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|10.6|1.0547|France|9.95%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|10.6|0.50032|Canada|4.72%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|10.6|0.46746|Sweden|4.41%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|10.6|0.41976|Spain|3.96%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|10.6|0.41976|Netherlands|3.96%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|10.6|0.39644|South Korea|3.74%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|10.6|0.34026|Australia|3.21%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|10.6|0.26818|Ireland|2.53%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|10.6|0.2279|China|2.15%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|10.6|0.2014|Hong Kong|1.9%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|10.6|0.14522|Germany|1.37%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|10.6|0.11766|United Kingdom|1.11%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|10.6|0.06466|Philippines|0.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|10.6|0.06042|Italy|0.57%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|10.6|0.04452|Norway|0.42%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|10.6|0.02968|Other|0.28%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|10.6|0.00954|Finland|0.09%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|22|21.2476|United States|96.58%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|22|0.3784|Ireland|1.72%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|22|0.1914|United Kingdom|0.87%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|22|0.1452|Other|0.66%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|22|0.0264|Puerto Rico|0.12%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|22|0.0154|Bermuda|0.07%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|22|0.0044|Cayman Islands|0.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|10.7|10.27307|United States|96.01%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|10.7|0.14552|United Kingdom|1.36%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|10.7|0.11984|Bermuda|1.12%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|10.7|0.09844|Other|0.92%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|10.7|0.06848|Ireland|0.64%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|43.2|86.4|Other|200.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|8.5|14.58005|China|171.53%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|8.5|2.3732|Hong Kong|27.92%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|8.5|0.03485|Singapore|0.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|8.5|0.01445|Other|0.17%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|9.8|18.29562|France|186.69%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|9.8|0.83986|Netherlands|8.57%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|9.8|0.29694|Switzerland|3.03%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|9.8|0.14014|Luxembourg|1.43%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|9.8|0.0294|Other|0.3%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|10.4|10.08384|United States|96.96%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|10.4|0.12272|Bermuda|1.18%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|10.4|0.10088|Puerto Rico|0.97%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|10.4|0.0572|Cayman Islands|0.55%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|10.4|0.01976|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|10.4|0.00832|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|10.4|0.00832|Ireland|0.08%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|10.4|0.0052|Other|0.05%|
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|40.9|Other|100.0%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|13.8|13.8|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|25.7|4.41269|Canada|17.17%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|25.7|3.91668|United Kingdom|15.24%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|25.7|3.73935|Switzerland|14.55%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|25.7|2.68308|France|10.44%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|25.7|2.5186|Australia|9.8%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|25.7|2.29244|Germany|8.92%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|25.7|2.18193|Sweden|8.49%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|25.7|1.01772|Netherlands|3.96%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|25.7|1.01258|Denmark|3.94%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|25.7|0.98688|Japan|3.84%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|25.7|0.45232|Italy|1.76%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|25.7|0.43947|Finland|1.71%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|25.7|0.03855|Other|0.15%|
North America|Equity|n/a||PSY|9|1.CT|Equity|7.7|7.88172|Canada|102.36%|
North America|Equity|n/a||PSY|9|2.CT|Equity|7.7|4.98267|United States|64.71%|
North America|Equity|n/a||PSY|9|3.CT|Equity|7.7|1.25125|Ireland|16.25%|
North America|Equity|n/a||PSY|9|4.CT|Equity|7.7|0.7315|United Kingdom|9.5%|
North America|Equity|n/a||PSY|9|5.CT|Equity|7.7|0.55671|Germany|7.23%|
North America|Equity|n/a||PSY|9|6.CT|Equity|7.7|-0.00385|Other|-0.05%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|9.6|6.69312|China|69.72%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|9.6|2.88864|Hong Kong|30.09%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|9.6|0.02016|Other|0.21%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|9.6|9.18336|United States|95.66%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|9.6|0.16032|Ireland|1.67%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|9.6|0.11808|Bermuda|1.23%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|9.6|0.11616|United Kingdom|1.21%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|9.6|0.024|Other|0.25%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|11.4|11.09904|United States|97.36%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|11.4|0.19722|Ireland|1.73%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|11.4|0.0456|Switzerland|0.4%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|11.4|0.03078|Other|0.27%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|11.4|0.01368|Netherlands|0.12%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|11.4|0.00798|United Kingdom|0.07%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|11.4|0.00456|Bermuda|0.04%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|10.1|9.73438|United States|96.38%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|10.1|0.12726|Ireland|1.26%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|10.1|0.09292|United Kingdom|0.92%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|10.1|0.0404|Switzerland|0.4%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|10.1|0.03333|Netherlands|0.33%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|10.1|0.02525|Bermuda|0.25%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|10.1|0.02323|Puerto Rico|0.23%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|10.1|0.02121|China|0.21%|
North America|Equity|All Cap Equities||USLB|9|9.CT|Equity|10.1|-0.00101|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|8.2|8.11226|United States|98.93%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|8.2|0.0574|Other|0.7%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|8.2|0.02788|Luxembourg|0.34%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|43.1|41.35876|United States|95.96%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|43.1|0.63788|United Kingdom|1.48%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|43.1|0.52582|Ireland|1.22%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|43.1|0.49134|Switzerland|1.14%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|43.1|0.08189|Other|0.19%|
North America|Equity|n/a||HEET|9|1.CT|Equity|9.7|9.3896|United States|96.8%|
North America|Equity|n/a||HEET|9|2.CT|Equity|9.7|0.15714|Ireland|1.62%|
North America|Equity|n/a||HEET|9|3.CT|Equity|9.7|0.10864|Australia|1.12%|
North America|Equity|n/a||HEET|9|4.CT|Equity|9.7|0.03492|Other|0.36%|
North America|Equity|n/a||HEET|9|5.CT|Equity|9.7|0.00776|Germany|0.08%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|6.3|5.79852|United States|92.04%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|6.3|0.14868|Greece|2.36%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|6.3|0.06741|Israel|1.07%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|6.3|0.05859|Singapore|0.93%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|6.3|0.05796|Kazakhstan|0.92%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|6.3|0.0504|Bermuda|0.8%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|6.3|0.03528|Luxembourg|0.56%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|6.3|0.03087|Canada|0.49%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|6.3|0.02835|Argentina|0.45%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|6.3|0.02709|Other|0.43%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|11|9.977|United States|90.7%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|11|0.3036|Other|2.76%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|11|0.2849|Canada|2.59%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|11|0.1496|United Kingdom|1.36%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|11|0.0836|Ireland|0.76%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|11|0.0693|Bermuda|0.63%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|11|0.0451|Peru|0.41%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|11|0.0396|South Africa|0.36%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|11|0.0374|Monaco|0.34%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|11|0.0077|Luxembourg|0.07%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|8.4|14.49|United States|172.5%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|8.4|0.72744|France|8.66%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|8.4|0.66108|Japan|7.87%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|8.4|0.52164|Other|6.21%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|8.4|0.39732|Switzerland|4.73%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|9.5|8.9775|United States|94.5%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|9.5|0.42275|Ireland|4.45%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|9.5|0.0988|Other|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|8.6|7.73656|United States|89.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|8.6|0.46096|United Kingdom|5.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|8.6|0.3655|Netherlands|4.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|8.6|0.03698|Other|0.43%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|15.8|15.8|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|10.4|10.39896|Other|99.99%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|12.3|19.48443|United States|158.41%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|12.3|1.32963|China|10.81%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|12.3|1.00491|Israel|8.17%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|12.3|0.45633|Canada|3.71%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|12.3|0.33702|Switzerland|2.74%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|12.3|0.30135|Denmark|2.45%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|12.3|0.28167|United Kingdom|2.29%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|12.3|0.21771|Netherlands|1.77%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|12.3|0.19065|Ireland|1.55%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|12.3|0.18573|Japan|1.51%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|12.3|0.16605|Luxembourg|1.35%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|12.3|0.14145|South Korea|1.15%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|12.3|0.10455|Singapore|0.85%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|12.3|0.09963|Spain|0.81%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|12.3|0.09594|Uruguay|0.78%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|12.3|0.08487|Chile|0.69%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|12.3|0.06765|Germany|0.55%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|12.3|0.04059|France|0.33%|
Global|Equity|Diversified Portfolio||MVPS|9|19.CT|Equity|12.3|0.01845|Other|0.15%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|8.1|16.20891|India|200.11%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|8.1|-0.00729|Other|-0.09%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|8.9|8.51819|United States|95.71%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|8.9|0.10413|United Kingdom|1.17%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|8.9|0.08722|Ireland|0.98%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|8.9|0.08633|Bermuda|0.97%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|8.9|0.07921|France|0.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|8.9|0.02136|Other|0.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|8.5|3.79525|United States|44.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|8.5|3.2538|France|38.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|8.5|2.63245|Germany|30.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|8.5|1.73145|United Kingdom|20.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|8.5|1.67195|Italy|19.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|8.5|1.4654|Japan|17.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|8.5|0.8041|Switzerland|9.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|8.5|0.5729|Canada|6.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|8.5|0.41905|Hong Kong|4.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|8.5|0.3366|China|3.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|11.CT|Equity|8.5|0.31365|Brazil|3.69%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|8.8|17.06232|United States|193.89%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|8.8|0.31328|Ireland|3.56%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|8.8|0.10912|United Kingdom|1.24%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|8.8|0.03784|Other|0.43%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|8.8|0.03344|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|8.8|0.02728|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||SPXN|9|7.CT|Equity|8.8|0.0088|Israel|0.1%|
North America|Equity|n/a||PFUT|9|1.CT|Equity|8|6.804|United States|85.05%|
North America|Equity|n/a||PFUT|9|2.CT|Equity|8|0.3328|United Kingdom|4.16%|
North America|Equity|n/a||PFUT|9|3.CT|Equity|8|0.2816|Ireland|3.52%|
North America|Equity|n/a||PFUT|9|4.CT|Equity|8|0.2168|Netherlands|2.71%|
North America|Equity|n/a||PFUT|9|5.CT|Equity|8|0.1992|Canada|2.49%|
North America|Equity|n/a||PFUT|9|6.CT|Equity|8|0.1648|Other|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|1.CT|Equity|8.5|4.25255|Brazil|50.03%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|8.5|3.1127|Mexico|36.62%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|8.5|0.918|Chile|10.8%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|8.5|0.1734|Colombia|2.04%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|8.5|0.0459|Other|0.54%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|7.7|2.695|United States|35.0%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|7.7|0.84854|South Korea|11.02%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|7.7|0.73381|China|9.53%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|7.7|0.5698|Canada|7.4%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|7.7|0.31801|Australia|4.13%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|7.7|0.28413|Japan|3.69%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|7.7|0.23023|Norway|2.99%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|7.7|0.22869|France|2.97%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|7.7|0.22561|Switzerland|2.93%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|7.7|0.1617|Brazil|2.1%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|7.7|0.15015|Netherlands|1.95%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|7.7|0.14245|Ireland|1.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|7.7|0.14168|Taiwan|1.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|7.7|0.14091|Finland|1.83%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|7.7|0.12936|Germany|1.68%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|7.7|0.09009|Israel|1.17%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|7.7|0.08701|Denmark|1.13%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|7.7|0.08393|Spain|1.09%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|7.7|0.08316|Hong Kong|1.08%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|7.7|0.08008|New Zealand|1.04%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|7.7|0.07931|Chile|1.03%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|7.7|0.07315|United Kingdom|0.95%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|7.7|0.07007|Italy|0.91%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|7.7|0.04543|Other|0.59%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|7.7|0.00462|Russia|0.06%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|7.9|15.8|Other|200.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|99.1|22.95156|Japan|23.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|99.1|13.88391|United Kingdom|14.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|99.1|9.6127|Switzerland|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|99.1|8.99828|France|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|99.1|7.4325|Germany|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|99.1|7.32349|Australia|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|99.1|5.07392|South Korea|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|99.1|4.61806|Netherlands|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|99.1|2.98291|Sweden|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|99.1|2.56669|Hong Kong|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|99.1|2.25948|Denmark|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|99.1|2.1802|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|99.1|1.96218|Italy|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|99.1|1.25857|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|99.1|1.1892|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|99.1|0.8919|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|99.1|0.82253|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|99.1|0.72343|Norway|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|99.1|0.68379|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|99.1|0.37658|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|99.1|0.35676|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|99.1|0.22793|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|99.1|0.20811|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|99.1|0.15856|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|99.1|0.13874|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|99.1|0.12883|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|99.1|0.06937|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|99.1|0.04955|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|99.1|0.02973|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|99.1|0.00991|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|99.1|0.00991|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|99.1|0|Taiwan|0.0%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|9.9|8.4942|United States|85.8%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|9.9|2.55222|Japan|25.78%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|9.9|1.60677|Switzerland|16.23%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|9.9|1.56717|Canada|15.83%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|9.9|1.1484|United Kingdom|11.6%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|9.9|0.9702|France|9.8%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|9.9|0.90486|Germany|9.14%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|9.9|0.83754|Australia|8.46%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|9.9|0.40689|Ireland|4.11%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|9.9|0.22869|Sweden|2.31%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|9.9|0.17028|Italy|1.72%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|9.9|0.16632|Hong Kong|1.68%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|9.9|0.16533|Netherlands|1.67%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|9.9|0.16335|Spain|1.65%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|9.9|0.11286|Singapore|1.14%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|9.9|0.09108|Other|0.92%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|9.9|0.07623|Finland|0.77%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|9.9|0.05445|Belgium|0.55%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|9.9|0.03762|Norway|0.38%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|9.9|0.01683|Bermuda|0.17%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|9.9|0.01386|Austria|0.14%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|9.9|0.00792|Israel|0.08%|
Developed Markets|Equity|n/a||WKLY|9|23.CT|Equity|9.9|0.00396|China|0.04%|
Developed Markets|Equity|n/a||WKLY|9|24.CT|Equity|9.9|0.00198|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|8.7|17.4|Other|200.0%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|11.1|21.41967|United States|192.97%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|11.1|0.42624|Ireland|3.84%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|11.1|0.20535|Other|1.85%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|11.1|0.06771|Netherlands|0.61%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|11.1|0.03552|United Kingdom|0.32%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|11.1|0.02886|Switzerland|0.26%|
Global|Equity|n/a||VSLU|9|7.CT|Equity|11.1|0.01332|Canada|0.12%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|12.1|12.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|7.4|6.9153|United States|93.45%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|7.4|0.30118|Ireland|4.07%|
North America|Equity|Large Cap Blend Equities||VSL|9|3.CT|Equity|7.4|0.185|Other|2.5%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|8.1|8.10162|China|100.02%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|8.1|-0.00081|Other|-0.01%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|8.5|5.61765|United States|66.09%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|8.5|0.9452|Taiwan|11.12%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|8.5|0.5695|Japan|6.7%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|8.5|0.2261|Finland|2.66%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|8.5|0.20825|Switzerland|2.45%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|8.5|0.2057|Netherlands|2.42%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|8.5|0.1904|Sweden|2.24%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|8.5|0.17765|Germany|2.09%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|8.5|0.10965|United Kingdom|1.29%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|8.5|0.07055|China|0.83%|
Global|Equity|n/a||IDAT|9|11.CT|Equity|8.5|0.06885|Singapore|0.81%|
Global|Equity|n/a||IDAT|9|12.CT|Equity|8.5|0.0544|Australia|0.64%|
Global|Equity|n/a||IDAT|9|13.CT|Equity|8.5|0.02805|Other|0.33%|
Global|Equity|n/a||IDAT|9|14.CT|Equity|8.5|0.02635|Portugal|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|11.8|2.2302|China|18.9%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|11.8|2.14996|Brazil|18.22%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|11.8|1.93166|Taiwan|16.37%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|11.8|1.91278|South Africa|16.21%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|11.8|0.65136|Indonesia|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|11.8|0.61124|Turkey|5.18%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|11.8|0.35046|Mexico|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|11.8|0.30916|Other|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|11.8|0.28438|Chile|2.41%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|11.8|0.27612|India|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|11.8|0.25724|Thailand|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|11.8|0.24544|Hong Kong|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|11.8|0.16874|Malaysia|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|11.8|0.14514|United Arab Emirates|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|15.CT|Equity|11.8|0.1003|Russia|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|16.CT|Equity|11.8|0.09676|Hungary|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|17.CT|Equity|11.8|0.07788|Greece|0.66%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|11.3|10.94066|United States|96.82%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|11.3|0.17628|Ireland|1.56%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|11.3|0.09718|United Kingdom|0.86%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|11.3|0.04407|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|11.3|0.03164|Other|0.28%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|11.3|0.00452|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|4|3.5832|United States|89.58%|
Global|Equity|n/a||MVP|9|2.CT|Equity|4|0.8956|Italy|22.39%|
Global|Equity|n/a||MVP|9|3.CT|Equity|4|0.8232|Germany|20.58%|
Global|Equity|n/a||MVP|9|4.CT|Equity|4|0.7688|Turkey|19.22%|
Global|Equity|n/a||MVP|9|5.CT|Equity|4|0.4696|United Kingdom|11.74%|
Global|Equity|n/a||MVP|9|6.CT|Equity|4|0.4268|Japan|10.67%|
Global|Equity|n/a||MVP|9|7.CT|Equity|4|0.2976|Canada|7.44%|
Global|Equity|n/a||MVP|9|8.CT|Equity|4|0.2404|South Korea|6.01%|
Global|Equity|n/a||MVP|9|9.CT|Equity|4|0.2076|China|5.19%|
Global|Equity|n/a||MVP|9|10.CT|Equity|4|0.1844|Switzerland|4.61%|
Global|Equity|n/a||MVP|9|11.CT|Equity|4|0.0564|Netherlands|1.41%|
Global|Equity|n/a||MVP|9|12.CT|Equity|4|0.03|Hong Kong|0.75%|
Global|Equity|n/a||MVP|9|13.CT|Equity|4|0.0144|France|0.36%|
Global|Equity|n/a||MVP|9|14.CT|Equity|4|0.0016|Other|0.04%|
North America|Equity|Large Cap Blend Equities||EQRR|9|1.CT|Equity|47.6|45.70552|United States|96.02%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|47.6|0.97104|United Kingdom|2.04%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|47.6|0.39032|Switzerland|0.82%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|47.6|0.37604|Netherlands|0.79%|
North America|Equity|Large Cap Blend Equities||EQRR|9|5.CT|Equity|47.6|0.15232|Other|0.32%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|24.1|24.1|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|7.2|4.6872|United States|65.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|7.2|0.6228|Japan|8.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|7.2|0.57528|France|7.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|7.2|0.33192|China|4.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|7.2|0.18216|Switzerland|2.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|7.2|0.15912|Spain|2.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|7.2|0.11376|Hong Kong|1.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|7.2|0.09864|Mexico|1.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|7.2|0.08352|United Kingdom|1.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|7.2|0.08136|Australia|1.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|7.2|0.05472|Germany|0.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|7.2|0.0468|South Korea|0.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|7.2|0.0432|New Zealand|0.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|7.2|0.04032|Brazil|0.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|7.2|0.0324|Italy|0.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|7.2|0.01728|Ireland|0.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|7.2|0.01656|Canada|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|7.2|0.01296|Sweden|0.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|7.2|0.00144|Other|0.02%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|17.3|34.6|Other|200.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|13.4|13.3263|Brazil|99.45%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|13.4|0.07102|Other|0.53%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|11.2|11.2|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|5.1|4.98831|United States|97.81%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|5.1|0.05661|China|1.11%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|5.1|0.05253|Switzerland|1.03%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|5.1|0.00153|Other|0.03%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|7|13.9979|Japan|199.97%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|7|0.0049|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|8.5|4.47695|Japan|52.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|8.5|2.22785|United Kingdom|26.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|8.5|2.1913|Switzerland|25.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|8.5|1.5079|France|17.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|8.5|1.39145|Germany|16.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|8.5|1.24185|Australia|14.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|8.5|0.9894|Netherlands|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|8.5|0.5695|Denmark|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|8.5|0.42075|Hong Kong|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|8.5|0.3893|Sweden|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|8.5|0.38845|Spain|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|8.5|0.3332|Italy|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|8.5|0.272|Singapore|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|8.5|0.15725|Belgium|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|8.5|0.1292|Ireland|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|8.5|0.1241|Finland|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|8.5|0.10625|Norway|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|8.5|0.0272|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|8.5|0.0255|Bermuda|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|8.5|0.01785|Israel|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|21.CT|Equity|8.5|0.0119|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|22.CT|Equity|8.5|0.0085|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|6.9|4.67061|Japan|67.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|6.9|1.50627|South Korea|21.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|6.9|0.83352|United Kingdom|12.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|6.9|0.759|Australia|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|6.9|0.68034|Canada|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|6.9|0.61893|Germany|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|6.9|0.52923|France|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|6.9|0.50922|Hong Kong|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|6.9|0.43746|Singapore|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|6.9|0.41124|Switzerland|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|6.9|0.39123|Italy|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|6.9|0.36156|Israel|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|6.9|0.30636|Sweden|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|6.9|0.25116|Netherlands|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|6.9|0.20286|Belgium|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|6.9|0.1656|Finland|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|6.9|0.16077|Spain|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|6.9|0.15525|Denmark|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|6.9|0.13524|Norway|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|6.9|0.12834|China|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|6.9|0.10764|New Zealand|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|6.9|0.1035|Ireland|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|6.9|0.10143|Poland|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|6.9|0.08004|Austria|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|6.9|0.07452|Luxembourg|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|6.9|0.02346|United States|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|6.9|0.02208|Bermuda|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|6.9|0.02139|Portugal|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|6.9|0.01863|Taiwan|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|6.9|0.01725|Mexico|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|6.9|0.01587|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|32.CT|Equity|6.9|0.00207|Cyprus|0.03%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|4.7|2.45011|United States|52.13%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|4.7|0.49209|United Kingdom|10.47%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|4.7|0.48645|Australia|10.35%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|4.7|0.46389|China|9.87%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|4.7|0.34263|Japan|7.29%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|4.7|0.1363|Brazil|2.9%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|4.7|0.1222|Canada|2.6%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|4.7|0.10669|Norway|2.27%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|4.7|0.09306|South Korea|1.98%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|4.7|0.00658|Other|0.14%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|7.9|15.67992|United States|198.48%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|7.9|0.11929|Other|1.51%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|7.2|13.8312|United States|192.1%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|7.2|0.1836|Puerto Rico|2.55%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|7.2|0.14616|United Kingdom|2.03%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|7.2|0.07848|Bermuda|1.09%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|7.2|0.07128|Ireland|0.99%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|7.2|0.06408|Cayman Islands|0.89%|
North America|Equity|All Cap Equities||STLV|9|7.CT|Equity|7.2|0.0144|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.5|1.6395|China|21.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.5|1.32225|Brazil|17.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.5|0.675|Thailand|9.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.5|0.66375|Taiwan|8.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.5|0.5145|Turkey|6.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.5|0.4965|Malaysia|6.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.5|0.37275|India|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.5|0.3|Indonesia|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.5|0.28875|South Korea|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.5|0.2445|Chile|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.5|0.171|Greece|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.5|0.16725|Russia|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.5|0.162|Kuwait|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7.5|0.14325|South Africa|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7.5|0.11625|Other|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.5|0.1155|Poland|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|17.CT|Equity|7.5|0.10875|Hong Kong|1.45%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|7.1|6.01867|Argentina|84.77%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|7.1|3.93695|Uruguay|55.45%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|7.1|1.79346|Chile|25.26%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|7.1|0.95069|Luxembourg|13.39%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|7.1|0.71426|Canada|10.06%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|7.1|0.71142|United States|10.02%|
Latin America|Equity|Leveraged Bonds||AGT|9|7.CT|Equity|7.1|0.01491|Other|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7.1|2.01214|Taiwan|28.34%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7.1|1.38805|India|19.55%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7.1|1.0224|China|14.4%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7.1|0.6887|Brazil|9.7%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7.1|0.44304|South Africa|6.24%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7.1|0.35429|Thailand|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7.1|0.32376|Mexico|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7.1|0.20235|Indonesia|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7.1|0.18886|Hong Kong|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7.1|0.11573|Malaysia|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7.1|0.0781|Poland|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7.1|0.05964|Chile|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7.1|0.05893|Philippines|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7.1|0.04615|Turkey|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7.1|0.03976|Other|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7.1|0.02414|Hungary|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7.1|0.01988|Russia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7.1|0.01917|Peru|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7.1|0.01136|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7.1|0.00497|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|6.7|13.39062|India|199.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|6.7|0.01005|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|7.1|1.34829|United Kingdom|18.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|7.1|1.14097|Japan|16.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|7.1|0.7881|Switzerland|11.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|7.1|0.64823|Australia|9.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|7.1|0.62693|Canada|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|7.1|0.58646|France|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|7.1|0.53108|Germany|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|7.1|0.27122|Italy|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|7.1|0.21442|Hong Kong|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|7.1|0.20235|Spain|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|7.1|0.16117|Singapore|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|7.1|0.142|Finland|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|7.1|0.12283|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|7.1|0.10295|Denmark|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|7.1|0.06461|Sweden|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|7.1|0.05467|Other|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|7.1|0.03408|Belgium|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|7.1|0.03408|Netherlands|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|19.CT|Equity|7.1|0.01917|Russia|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|20.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|6.906|United States|92.08%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|7.5|0.21375|Ireland|2.85%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|7.5|0.105|Bermuda|1.4%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|7.5|0.10125|Canada|1.35%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|7.5|0.066|Switzerland|0.88%|
North America|Equity|Large Cap Blend Equities||LVOL|9|6.CT|Equity|7.5|0.03525|Puerto Rico|0.47%|
North America|Equity|Large Cap Blend Equities||LVOL|9|7.CT|Equity|7.5|0.0315|Norway|0.42%|
North America|Equity|Large Cap Blend Equities||LVOL|9|8.CT|Equity|7.5|0.0225|United Kingdom|0.3%|
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|5.62|United States|70.25%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|8|0.4576|Switzerland|5.72%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|8|0.4488|Other|5.61%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|8|0.3792|Ireland|4.74%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|8|0.212|Denmark|2.65%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|8|0.2112|Japan|2.64%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|8|0.1912|Netherlands|2.39%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|8|0.1864|Belgium|2.33%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|8|0.0992|Italy|1.24%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|8|0.0832|United Kingdom|1.04%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|8|0.0552|Germany|0.69%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|8|0.0352|China|0.44%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|13.CT|Equity|8|0.02|Canada|0.25%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|6.9|4.26834|United States|61.86%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|6.9|0.51957|United Kingdom|7.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|6.9|0.40503|Switzerland|5.87%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|6.9|0.36777|Ireland|5.33%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|6.9|0.33189|Denmark|4.81%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|6.9|0.16767|France|2.43%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|6.9|0.14835|Japan|2.15%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|6.9|0.12834|Germany|1.86%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|6.9|0.10074|Taiwan|1.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|6.9|0.07728|Thailand|1.12%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|6.9|0.05865|Netherlands|0.85%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|6.9|0.05658|Italy|0.82%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|6.9|0.05382|Sweden|0.78%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|6.9|0.03933|Hong Kong|0.57%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|6.9|0.03864|South Africa|0.56%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|6.9|0.03519|Malaysia|0.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|6.9|0.03381|Australia|0.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|6.9|0.03381|South Korea|0.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|6.9|0.02829|Spain|0.41%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|6.9|0.00759|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|6.2|5.74926|China|92.73%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|6.2|0.36704|Hong Kong|5.92%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|6.2|0.0744|Australia|1.2%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|6.2|0.00682|Other|0.11%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|7.6|7.14324|United States|93.99%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|7.6|0.2052|Ireland|2.7%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|7.6|0.11096|United Kingdom|1.46%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|7.6|0.07372|Switzerland|0.97%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|7.6|0.06916|Canada|0.91%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|9.8|18.80424|United States|191.88%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|9.8|0.27048|Bermuda|2.76%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|9.8|0.18522|Other|1.89%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|9.8|0.15386|Ireland|1.57%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|9.8|0.10976|United Kingdom|1.12%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|9.8|0.06566|Puerto Rico|0.67%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|4.8|4.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|6|5.4306|United States|90.51%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|6|0.2646|France|4.41%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|6|0.2004|United Kingdom|3.34%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|6|0.0738|Germany|1.23%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|6|0.0234|Netherlands|0.39%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|6|0.0066|Other|0.11%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|6.5|4.98355|United States|76.67%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|6.5|1.51645|Other|23.33%|
North America|Equity|All Cap Equities||SLT|9|1.CT|Equity|3.9|3.9|Other|100.0%|
North America|Equity|All Cap Equities||SLT|9|2.CT|Equity|3.9|0|United States|0.0%|
North America|Equity|Small Cap Blend Equities||OVS|9|1.CT|Equity|7.8|7.78908|United States|99.86%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7.8|0.01092|Other|0.14%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|19.1|36.58032|United States|191.52%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|19.1|0.85377|United Kingdom|4.47%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|19.1|0.57873|Bermuda|3.03%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|19.1|0.10123|Other|0.53%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|19.1|0.09359|Ireland|0.49%|
North America|Equity|Small Cap Blend Equities||PLTL|9|1.CT|Equity|6.3|6.13557|United States|97.39%|
North America|Equity|Small Cap Blend Equities||PLTL|9|2.CT|Equity|6.3|0.05418|Bermuda|0.86%|
North America|Equity|Small Cap Blend Equities||PLTL|9|3.CT|Equity|6.3|0.0504|Puerto Rico|0.8%|
North America|Equity|Small Cap Blend Equities||PLTL|9|4.CT|Equity|6.3|0.02331|Cayman Islands|0.37%|
North America|Equity|Small Cap Blend Equities||PLTL|9|5.CT|Equity|6.3|0.01575|Other|0.25%|
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|0.0063|Netherlands|0.1%|
North America|Equity|Small Cap Blend Equities||PLTL|9|8.CT|Equity|6.3|0.00378|Ireland|0.06%|
North America|Equity|Large Cap Blend Equities||LSLT|9|1.CT|Equity|4.8|4.8|Other|100.0%|
North America|Equity|All Cap Equities||NVQ|9|1.CT|Equity|6.6|6.44688|United States|97.68%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|6.6|0.07128|Israel|1.08%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|6.6|0.06072|Ireland|0.92%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|6.6|0.0198|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|5.8|3.39996|India|58.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|5.8|1.82294|Saudi Arabia|31.43%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|5.8|1.34502|China|23.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|5.8|1.3427|South Korea|23.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|5.8|1.31834|Taiwan|22.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|5.8|0.64206|Brazil|11.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|5.8|0.45878|United Arab Emirates|7.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|5.8|0.21692|Mexico|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|5.8|0.1769|Kuwait|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|5.8|0.14326|Hong Kong|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|5.8|0.11658|South Africa|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|5.8|0.09338|Thailand|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|5.8|0.0783|Qatar|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|5.8|0.07308|Malaysia|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|5.8|0.06496|Czechia|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|5.8|0.05916|Turkey|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|5.8|0.05626|Russia|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|5.8|0.0406|Poland|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|5.8|0.03712|Hungary|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|5.8|0.03422|Other|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|5.8|0.03132|Greece|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|5.8|0.0261|Luxembourg|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|23.CT|Equity|5.8|0.02088|Philippines|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|24.CT|Equity|5.8|0.00348|United Kingdom|0.06%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|4.6|4.5172|United States|98.2%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|4.6|0.0828|Other|1.8%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|6.9|13.64061|United States|197.69%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|6.9|0.15939|Other|2.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|9.3|9.27303|United States|99.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|9.3|0.02511|Other|0.27%|
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|50.4|96.138|United States|190.75%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|50.4|3.14496|Hong Kong|6.24%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|50.4|1.49184|Ireland|2.96%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|50.4|0.0252|Other|0.05%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|12|24|Other|200.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|5|4.325|United States|86.5%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|5|0.2545|Canada|5.09%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|5|0.1045|Australia|2.09%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|5|0.104|Uruguay|2.08%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|5|0.104|Germany|2.08%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|5|0.104|United Kingdom|2.08%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|5|0.002|Other|0.04%|
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|6.2|5.2235|United States|84.25%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6.2|0.45818|Ireland|7.39%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6.2|0.23374|Other|3.77%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6.2|0.16926|United Kingdom|2.73%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6.2|0.11408|Switzerland|1.84%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|36.7|73.31559|United States|199.77%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|36.7|0.08074|Other|0.22%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|5.5|4.8334|United States|87.88%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|5.5|0.11605|Netherlands|2.11%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|5.5|0.10835|United Kingdom|1.97%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|5.5|0.09405|Switzerland|1.71%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|5.5|0.09405|Other|1.71%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|5.5|0.09185|Canada|1.67%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|5.5|0.08415|Australia|1.53%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|5.5|0.07755|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|9|2.9241|United States|32.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|9|1.9305|Germany|21.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|9|0.7254|Canada|8.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|9|0.6561|Japan|7.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|9|0.6291|India|6.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|9|0.4626|Qatar|5.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|9|0.3123|Singapore|3.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|9|0.288|United Kingdom|3.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|9|0.2754|Malaysia|3.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|9|0.1926|Norway|2.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|9|0.1395|Chile|1.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|9|0.0891|Netherlands|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|9|0.0882|Australia|0.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|9|0.0801|Mexico|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|9|0.0657|Switzerland|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|9|0.0369|Taiwan|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|9|0.0315|Italy|0.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|9|0.027|Turkey|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|9|0.0252|Russia|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|9|0.0108|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|21.CT|Equity|9|0.0108|China|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.5|1.6225|Japan|29.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.5|1.012|United Kingdom|18.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.5|0.84865|Australia|15.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.5|0.83325|China|15.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.5|0.8316|Taiwan|15.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.5|0.5929|Canada|10.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.5|0.517|Hong Kong|9.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.5|0.4158|Sweden|7.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.5|0.4103|France|7.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.5|0.35145|Israel|6.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.5|0.3333|Switzerland|6.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.5|0.3146|South Korea|5.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.5|0.2904|Norway|5.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.5|0.2552|Germany|4.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.5|0.2486|Thailand|4.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.5|0.2178|Philippines|3.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.5|0.2079|Brazil|3.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.5|0.2035|Malaysia|3.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.5|0.1661|Denmark|3.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.5|0.16005|Poland|2.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.5|0.1419|Netherlands|2.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.5|0.13255|Mexico|2.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.5|0.1243|Belgium|2.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.5|0.1221|New Zealand|2.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.5|0.11495|Indonesia|2.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.5|0.10065|Singapore|1.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.5|0.0858|Turkey|1.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.5|0.0726|Italy|1.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.5|0.06215|Luxembourg|1.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.5|0.0495|Spain|0.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.5|0.04345|India|0.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.5|0.0341|Austria|0.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.5|0.0275|Finland|0.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.5|0.0242|Chile|0.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.5|0.0176|South Africa|0.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|36.CT|Equity|5.5|0.01485|Other|0.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|37.CT|Equity|5.5|0|Russia|0.0%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|6.9|13.76826|Other|199.54%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|7.7|14.55993|United States|189.09%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|7.7|0.34881|Ireland|4.53%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|7.7|0.308|United Kingdom|4.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|7.7|0.15708|Switzerland|2.04%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|7.7|0.02541|Other|0.33%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|3.9|5.47872|Other|140.48%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|3.9|2.32089|United States|59.51%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|5.5|9.9957|United States|181.74%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|5.5|0.25685|United Kingdom|4.67%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|5.5|0.21285|Other|3.87%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|5.5|0.2112|Belgium|3.84%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|5.5|0.20515|Ireland|3.73%|
North America|Equity|Large Cap Value Equities||HVAL|9|6.CT|Equity|5.5|0.1188|Netherlands|2.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.6|5.83688|United States|104.23%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.6|0.98784|Switzerland|17.64%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.6|0.75096|Canada|13.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|5.6|0.58744|United Kingdom|10.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|5.6|0.46592|Ireland|8.32%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|5.6|0.42224|Germany|7.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.6|0.41608|Australia|7.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.6|0.40488|Japan|7.23%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.6|0.32144|France|5.74%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.6|0.2324|Other|4.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.6|0.18592|Italy|3.32%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.6|0.14896|South Africa|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.6|0.1204|Spain|2.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|5.6|0.0672|Norway|1.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|15.CT|Equity|5.6|0.06552|Netherlands|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|16.CT|Equity|5.6|0.0532|Mexico|0.95%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|17.CT|Equity|5.6|0.0476|Thailand|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|18.CT|Equity|5.6|0.0252|Hong Kong|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|19.CT|Equity|5.6|0.02296|China|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|20.CT|Equity|5.6|0.01904|Philippines|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|21.CT|Equity|5.6|0.01232|Singapore|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|22.CT|Equity|5.6|0.00448|Austria|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|23.CT|Equity|5.6|0.00448|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|5.4|5.27472|United States|97.68%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|5.4|0.07506|Australia|1.39%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|5.4|0.03132|Cayman Islands|0.58%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|5.4|0.0081|Canada|0.15%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|5.4|0.00702|Israel|0.13%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|5.4|0.0054|Other|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|4.1|2.01515|United States|49.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|4.1|0.65764|Canada|16.04%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|4.1|0.23206|United Kingdom|5.66%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|4.1|0.17712|France|4.32%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|4.1|0.15621|Australia|3.81%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|4.1|0.12136|Hong Kong|2.96%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|4.1|0.10701|Italy|2.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|4.1|0.09307|China|2.27%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|4.1|0.09143|Other|2.23%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|4.1|0.0902|Spain|2.2%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|4.1|0.06068|Brazil|1.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|4.1|0.0574|Germany|1.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|4.1|0.03895|Japan|0.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|4.1|0.03444|Austria|0.84%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|4.1|0.03157|Finland|0.77%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|4.1|0.02706|Mexico|0.66%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|4.1|0.02583|Luxembourg|0.63%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|4.1|0.02542|New Zealand|0.62%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|19.CT|Equity|4.1|0.02173|Singapore|0.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|20.CT|Equity|4.1|0.02091|Switzerland|0.51%|
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|27.83039|United States|96.97%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|28.7|0.49651|Ireland|1.73%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|28.7|0.27839|United Kingdom|0.97%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|28.7|0.08897|Other|0.31%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|5.5|6.4603|United States|117.46%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|5.5|1.6247|China|29.54%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|5.5|0.7139|Japan|12.98%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|5.5|0.27335|France|4.97%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|5.5|0.2673|Israel|4.86%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|5.5|0.24585|Denmark|4.47%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|5.5|0.23595|Netherlands|4.29%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|5.5|0.1749|Luxembourg|3.18%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|5.5|0.143|Sweden|2.6%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|5.5|0.1375|United Kingdom|2.5%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|5.5|0.12045|Germany|2.19%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|5.5|0.1188|India|2.16%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|5.5|0.1177|Singapore|2.14%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|5.5|0.1144|Hong Kong|2.08%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|5.5|0.0748|Australia|1.36%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|5.5|0.06105|Canada|1.11%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|5.5|0.0572|Switzerland|1.04%|
Global|Equity|Technology Equities|Technology|IWFH|9|18.CT|Equity|5.5|0.04345|Norway|0.79%|
Global|Equity|Technology Equities|Technology|IWFH|9|19.CT|Equity|5.5|0.0077|Other|0.14%|
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|34.97027|United States|175.73%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|19.9|2.08154|Cayman Islands|10.46%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|19.9|0.9552|Hong Kong|4.8%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|19.9|0.52934|Israel|2.66%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|19.9|0.52337|Canada|2.63%|
North America|Equity|n/a||SPAX|9|6.CT|Equity|19.9|0.35422|Brazil|1.78%|
North America|Equity|n/a||SPAX|9|7.CT|Equity|19.9|0.19701|Other|0.99%|
North America|Equity|n/a||SPAX|9|8.CT|Equity|19.9|0.16318|Kazakhstan|0.82%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|4.5|8.1612|United States|181.36%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|4.5|0.25245|Switzerland|5.61%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|4.5|0.2412|Ireland|5.36%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|4.5|0.1539|Australia|3.42%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|4.5|0.0981|United Kingdom|2.18%|
North America|Equity|Large Cap Growth Equities||WGRO|9|6.CT|Equity|4.5|0.0873|Netherlands|1.94%|
North America|Equity|Large Cap Growth Equities||WGRO|9|7.CT|Equity|4.5|0.00675|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.3|2.18148|Japan|41.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.3|0.53954|Australia|10.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.3|0.38796|Canada|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.3|0.3339|France|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.3|0.32542|United Kingdom|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.3|0.3127|Hong Kong|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.3|0.20617|Italy|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.3|0.18974|Sweden|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.3|0.18285|Spain|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.3|0.17278|Netherlands|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.3|0.14628|Ireland|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.3|0.10865|Singapore|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.3|0.10812|Finland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.3|0.04929|Denmark|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.3|0.04293|Austria|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|16.CT|Equity|5.3|0.01166|Other|0.22%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|15.4|15.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.5|5.24975|United States|95.45%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.5|0.18645|Ireland|3.39%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.5|0.0209|Other|0.38%|
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|0.0077|Israel|0.14%|
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|5.3|9.89987|United States|186.79%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|5.3|0.70066|Other|13.22%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|20.9|20.57814|United States|98.46%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|20.9|0.36784|Ireland|1.76%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|20.9|0.13376|United Kingdom|0.64%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|20.9|0.08778|Switzerland|0.42%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|20.9|0.02926|Netherlands|0.14%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|20.9|0.00418|Israel|0.02%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|20.9|0.00209|Bermuda|0.01%|
North America|Equity|n/a||XRMI|9|8.CT|Equity|20.9|-0.28006|Other|-1.34%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|4.4|4.18792|United States|95.18%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|4.4|0.21164|Other|4.81%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|4.7|9.4|Other|200.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|3.8|3.23874|United States|85.23%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|3.8|0.32794|China|8.63%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|3.8|0.08816|Argentina|2.32%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|3.8|0.07942|Canada|2.09%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|3.8|0.0361|Netherlands|0.95%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|3.8|0.02926|Switzerland|0.77%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|3.8|0.00114|Other|0.03%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|3.8|3.30752|United States|87.04%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|3.8|0.10564|Switzerland|2.78%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|3.8|0.10222|Bermuda|2.69%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|3.8|0.09956|Canada|2.62%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|3.8|0.06536|United Kingdom|1.72%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|3.8|0.05168|Ireland|1.36%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|3.8|0.03914|Israel|1.03%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|3.8|0.0228|Netherlands|0.6%|
North America|Equity|Small Cap Growth Equities||LOPX|9|9.CT|Equity|3.8|0.0076|Other|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.4|1.30272|China|54.28%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.4|0.90168|Taiwan|37.57%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.4|0.65544|India|27.31%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.4|0.48528|South Korea|20.22%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.4|0.29232|Hong Kong|12.18%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.4|0.22584|South Africa|9.41%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.4|0.1668|Mexico|6.95%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.4|0.13992|Philippines|5.83%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.4|0.11664|Malaysia|4.86%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.4|0.11208|Indonesia|4.67%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.4|0.1092|Brazil|4.55%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.4|0.08328|Poland|3.47%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.4|0.07728|Turkey|3.22%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.4|0.04848|Chile|2.02%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.4|0.02664|Czechia|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.4|0.01872|Russia|0.78%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|17.CT|Equity|2.4|0.01704|Hungary|0.71%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|18.CT|Equity|2.4|0.01608|Thailand|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|19.CT|Equity|2.4|0.00576|Other|0.24%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|6.3|5.50431|China|87.37%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|6.3|0.49203|Hong Kong|7.81%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|6.3|0.3087|Australia|4.9%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|4.CT|Equity|6.3|-0.00504|Other|-0.08%|
Global|Equity|Global Equities|Industrials|BECO|9|1.CT|Equity|4.5|1.63305|United States|36.29%|
Global|Equity|Global Equities|Industrials|BECO|9|2.CT|Equity|4.5|0.40815|France|9.07%|
Global|Equity|Global Equities|Industrials|BECO|9|3.CT|Equity|4.5|0.3528|Canada|7.84%|
Global|Equity|Global Equities|Industrials|BECO|9|4.CT|Equity|4.5|0.26955|Germany|5.99%|
Global|Equity|Global Equities|Industrials|BECO|9|5.CT|Equity|4.5|0.22185|Norway|4.93%|
Global|Equity|Global Equities|Industrials|BECO|9|6.CT|Equity|4.5|0.216|Ireland|4.8%|
Global|Equity|Global Equities|Industrials|BECO|9|7.CT|Equity|4.5|0.18|United Kingdom|4.0%|
Global|Equity|Global Equities|Industrials|BECO|9|8.CT|Equity|4.5|0.17055|Switzerland|3.79%|
Global|Equity|Global Equities|Industrials|BECO|9|9.CT|Equity|4.5|0.15525|Italy|3.45%|
Global|Equity|Global Equities|Industrials|BECO|9|10.CT|Equity|4.5|0.15435|Netherlands|3.43%|
Global|Equity|Global Equities|Industrials|BECO|9|11.CT|Equity|4.5|0.1359|South Korea|3.02%|
Global|Equity|Global Equities|Industrials|BECO|9|12.CT|Equity|4.5|0.12375|Spain|2.75%|
Global|Equity|Global Equities|Industrials|BECO|9|13.CT|Equity|4.5|0.09045|Finland|2.01%|
Global|Equity|Global Equities|Industrials|BECO|9|14.CT|Equity|4.5|0.0621|Sweden|1.38%|
Global|Equity|Global Equities|Industrials|BECO|9|15.CT|Equity|4.5|0.0621|Denmark|1.38%|
Global|Equity|Global Equities|Industrials|BECO|9|16.CT|Equity|4.5|0.05985|Other|1.33%|
Global|Equity|Global Equities|Industrials|BECO|9|17.CT|Equity|4.5|0.0459|Japan|1.02%|
Global|Equity|Global Equities|Industrials|BECO|9|18.CT|Equity|4.5|0.0432|Australia|0.96%|
Global|Equity|Global Equities|Industrials|BECO|9|19.CT|Equity|4.5|0.0423|Iceland|0.94%|
Global|Equity|Global Equities|Industrials|BECO|9|20.CT|Equity|4.5|0.04005|Austria|0.89%|
Global|Equity|Global Equities|Industrials|BECO|9|21.CT|Equity|4.5|0.0324|China|0.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|12.4|16.1076|United States|129.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|12.4|2.4056|United Kingdom|19.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|12.4|1.4446|China|11.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|12.4|1.02548|Japan|8.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|12.4|0.92876|Ireland|7.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|12.4|0.58776|Germany|4.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|12.4|0.51336|South Korea|4.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|12.4|0.50096|France|4.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|12.4|0.50096|Singapore|4.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|12.4|0.3162|Australia|2.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|12.4|0.25792|Hong Kong|2.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|12.4|0.11656|Panama|0.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|12.4|0.07192|Canada|0.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|14.CT|Equity|12.4|0.01984|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|3|4.4748|China|149.16%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|3|0.5454|South Korea|18.18%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|3|0.2922|South Africa|9.74%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|3|0.2439|Brazil|8.13%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|3|0.2199|Uruguay|7.33%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|3|0.0504|Other|1.68%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|3|0.0498|Chile|1.66%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|3|0.0411|Netherlands|1.37%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|3|0.0387|Hong Kong|1.29%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|3|0.0285|Cayman Islands|0.95%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|3|0.0147|Cyprus|0.49%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|4.5|3.2328|United States|71.84%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|4.5|2.08305|Japan|46.29%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|4.5|0.82305|Singapore|18.29%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|4.5|0.8073|Hong Kong|17.94%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|4.5|0.7506|France|16.68%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|4.5|0.4347|United Kingdom|9.66%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|4.5|0.21915|Australia|4.87%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|4.5|0.20295|Spain|4.51%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|4.5|0.1647|Sweden|3.66%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|4.5|0.05895|China|1.31%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|4.5|0.04905|Netherlands|1.09%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|4.5|0.0468|Canada|1.04%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|4.5|0.04275|Austria|0.95%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|4.5|0.03645|Belgium|0.81%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|4.5|0.02655|Germany|0.59%|
Global|Equity|n/a||GBLD|9|16.CT|Equity|4.5|0.0144|Finland|0.32%|
Global|Equity|n/a||GBLD|9|17.CT|Equity|4.5|0.0054|Other|0.12%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|3.9|3.37662|United States|86.58%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|3.9|0.35529|Uruguay|9.11%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|3.9|0.06981|Canada|1.79%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|3.9|0.04641|China|1.19%|
Broad Asia|Equity|n/a||EATZ|9|5.CT|Equity|3.9|0.03432|Other|0.88%|
Broad Asia|Equity|n/a||EATZ|9|6.CT|Equity|3.9|0.01794|Netherlands|0.46%|
Global|Equity|n/a||KROP|9|1.CT|Equity|6|5.7048|United States|95.08%|
Global|Equity|n/a||KROP|9|2.CT|Equity|6|2.2572|Canada|37.62%|
Global|Equity|n/a||KROP|9|3.CT|Equity|6|1.1562|China|19.27%|
Global|Equity|n/a||KROP|9|4.CT|Equity|6|0.8442|Sweden|14.07%|
Global|Equity|n/a||KROP|9|5.CT|Equity|6|0.597|Australia|9.95%|
Global|Equity|n/a||KROP|9|6.CT|Equity|6|0.5598|United Kingdom|9.33%|
Global|Equity|n/a||KROP|9|7.CT|Equity|6|0.468|Germany|7.8%|
Global|Equity|n/a||KROP|9|8.CT|Equity|6|0.3024|France|5.04%|
Global|Equity|n/a||KROP|9|9.CT|Equity|6|0.0606|Israel|1.01%|
Global|Equity|n/a||KROP|9|10.CT|Equity|6|0.042|Philippines|0.7%|
Global|Equity|n/a||KROP|9|11.CT|Equity|6|0.0084|Other|0.14%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|7.5|10.161|China|135.48%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|7.5|4.818|Hong Kong|64.24%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|7.5|0.02325|Other|0.31%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|3.9|7.48332|United States|191.88%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|3.9|0.31668|Other|8.12%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|2.5|1.02125|China|40.85%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|2.5|0.49|South Korea|19.6%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|2.5|0.4095|India|16.38%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|2.5|0.23875|Brazil|9.55%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|2.5|0.112|Malaysia|4.48%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|6.CT|Equity|2.5|0.0995|Thailand|3.98%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|2.5|0.05025|Indonesia|2.01%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|2.5|0.04875|South Africa|1.95%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|2.5|0.021|Hungary|0.84%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|2.5|0.00875|United States|0.35%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|11.CT|Equity|2.5|0.00525|Colombia|0.21%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|2.5|-0.005|Other|-0.2%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|4|1.1112|China|27.78%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|4|0.7596|Taiwan|18.99%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|4|0.5264|Hong Kong|13.16%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|4|0.4232|Australia|10.58%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|4|0.3452|Singapore|8.63%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|4|0.2764|United States|6.91%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|4|0.1896|South Korea|4.74%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|4|0.1236|Thailand|3.09%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|4|0.1196|Malaysia|2.99%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|4|0.1092|India|2.73%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|11.CT|Equity|4|0.0156|Other|0.39%|
Global|Equity|n/a||XDAT|9|1.CT|Equity|3.4|6.46544|United States|190.16%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|3.4|0.11492|Other|3.38%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|3.4|0.08194|Japan|2.41%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|3.4|0.0663|Ireland|1.95%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|3.4|0.05508|Israel|1.62%|
Global|Equity|n/a||XDAT|9|6.CT|Equity|3.4|0.01632|United Kingdom|0.48%|
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|6.7|4.41865|Brazil|65.95%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|6.7|1.68639|Mexico|25.17%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|6.7|0.39932|Chile|5.96%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|6.7|0.19028|Colombia|2.84%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|6.7|0.0067|Other|0.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|3.3|3.13203|China|94.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|3.3|0.16467|Hong Kong|4.99%|
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|14.2|27.69852|United States|195.06%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|14.2|0.30814|China|2.17%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|14.2|0.22578|Netherlands|1.59%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|14.2|0.12638|Uruguay|0.89%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|14.2|0.09798|Australia|0.69%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|14.2|0.0852|Canada|0.6%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|14.2|0.07952|United Kingdom|0.56%|
North America|Equity|n/a||QRMI|9|8.CT|Equity|14.2|-0.22436|Other|-1.58%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.1|3.97167|United States|96.87%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.1|0.05986|Ireland|1.46%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.1|0.02911|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.1|0.01886|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.1|0.01066|Other|0.26%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.1|0.00615|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.1|0.00205|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SPXV|9|8.CT|Equity|4.1|0.00164|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|4.9|2.78663|Japan|56.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|4.9|1.20148|United Kingdom|24.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|4.9|1.04517|Australia|21.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|4.9|0.91924|France|18.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|4.9|0.81781|Germany|16.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|4.9|0.53949|Netherlands|11.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|4.9|0.45717|Switzerland|9.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|4.9|0.34643|Sweden|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|4.9|0.24843|Hong Kong|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|4.9|0.2107|Spain|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|4.9|0.19747|Italy|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|4.9|0.16023|Denmark|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|4.9|0.15876|Singapore|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|4.9|0.14357|Belgium|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|4.9|0.11319|Norway|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|4.9|0.1078|Finland|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|4.9|0.09163|Ireland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|4.9|0.08869|Israel|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|4.9|0.06272|New Zealand|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|4.9|0.03185|Austria|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|4.9|0.02842|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|4.9|0.01421|Bermuda|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|4.9|0.0098|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|4.9|0.00882|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|4.9|0.00882|China|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|4.9|0.0049|Macao|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|4.9|0.00098|United States|0.02%|
North America|Equity|Europe Equities||FLIY|9|1.CT|Equity|3.6|6.13116|Italy|170.31%|
North America|Equity|Europe Equities||FLIY|9|2.CT|Equity|3.6|0.71496|Netherlands|19.86%|
North America|Equity|Europe Equities||FLIY|9|3.CT|Equity|3.6|0.22896|United Kingdom|6.36%|
North America|Equity|Europe Equities||FLIY|9|4.CT|Equity|3.6|0.12276|Luxembourg|3.41%|
North America|Equity|Europe Equities||FLIY|9|5.CT|Equity|3.6|0.00216|Other|0.06%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|3.5|2.4192|United States|69.12%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|3.5|1.0808|Other|30.88%|
|Equity|Global Equities||CFCV|9|1.CT|Equity|3.4|3.10352|United States|91.28%|
|Equity|Global Equities||CFCV|9|2.CT|Equity|3.4|0.13838|Switzerland|4.07%|
|Equity|Global Equities||CFCV|9|3.CT|Equity|3.4|0.0935|Canada|2.75%|
|Equity|Global Equities||CFCV|9|4.CT|Equity|3.4|0.06256|Netherlands|1.84%|
|Equity|Global Equities||CFCV|9|5.CT|Equity|3.4|0.0017|Other|0.05%|
Global|Equity|Financials Equities|Financials|VFIN|9|1.CT|Equity|1.7|1.13458|United States|66.74%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|1.7|0.27064|Other|15.92%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|1.7|0.1224|Canada|7.2%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|1.7|0.06086|Uruguay|3.58%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|1.7|0.05661|Singapore|3.33%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|1.7|0.03978|Netherlands|2.34%|
Global|Equity|Financials Equities|Financials|VFIN|9|7.CT|Equity|1.7|0.0153|Israel|0.9%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|2.6|2.59298|United States|99.73%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|2.6|0.00832|Other|0.32%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|3.4|3.1331|United States|92.15%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|3.4|0.10846|Ireland|3.19%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|3.4|0.09554|Netherlands|2.81%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|3.4|0.05508|Singapore|1.62%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|3.4|0.00748|Other|0.22%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|5.7|11.18112|South Africa|196.16%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5.7|0.10545|United Kingdom|1.85%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5.7|0.10203|Luxembourg|1.79%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5.7|0.01254|Other|0.22%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|3.9|3.75687|United States|96.33%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|3.9|0.09828|Ireland|2.52%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|3.9|0.0234|Switzerland|0.6%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|3.9|0.01872|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|3.9|0.00468|Other|0.12%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|3.7|3.32889|United States|89.97%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|3.7|0.75184|United Kingdom|20.32%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|3.7|0.70522|Canada|19.06%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|3.7|0.50505|Switzerland|13.65%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|3.7|0.39738|Other|10.74%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|3.7|0.3885|France|10.5%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|3.7|0.36704|Germany|9.92%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|3.7|0.27269|Netherlands|7.37%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|3.7|0.17279|Sweden|4.67%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|3.7|0.14134|Denmark|3.82%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|3.7|0.0999|Spain|2.7%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|3.7|0.09805|Italy|2.65%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|3.7|0.06364|Finland|1.72%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|3.7|0.04699|Ireland|1.27%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|3.7|0.04033|Australia|1.09%|
Global ex-U.S.|Equity|n/a||DMCY|9|16.CT|Equity|3.7|0.02146|Belgium|0.58%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|3.3|1.38765|United States|42.05%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|3.3|0.48939|Denmark|14.83%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|3.3|0.27192|Spain|8.24%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|3.3|0.19404|Israel|5.88%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|3.3|0.18975|China|5.75%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|3.3|0.17556|Italy|5.32%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|3.3|0.16335|United Kingdom|4.95%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|3.3|0.13926|Germany|4.22%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|3.3|0.11154|Portugal|3.38%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|3.3|0.10593|Austria|3.21%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|3.3|0.04059|Other|1.23%|
Global|Equity|n/a||VCLN|9|12.CT|Equity|3.3|0.03135|Norway|0.95%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|3.2|5.87072|China|183.46%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|3.2|0.38624|Other|12.07%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|3.2|0.14176|Hong Kong|4.43%|
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|4.5|4.49865|United States|99.97%|
North America|Equity|n/a||FSST|9|1.CT|Equity|5.6|5.18336|United States|92.56%|
North America|Equity|n/a||FSST|9|2.CT|Equity|5.6|0.21504|Ireland|3.84%|
North America|Equity|n/a||FSST|9|3.CT|Equity|5.6|0.08624|Bermuda|1.54%|
North America|Equity|n/a||FSST|9|4.CT|Equity|5.6|0.06776|United Kingdom|1.21%|
North America|Equity|n/a||FSST|9|5.CT|Equity|5.6|0.04872|Israel|0.87%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|4|7.9912|Saudi Arabia|199.78%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|2.CT|Equity|4|0.0088|Other|0.22%|
North America|Equity|All Cap Equities||PVAL|9|1.CT|Equity|22.6|20.30158|United States|89.83%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|22.6|0.82038|Ireland|3.63%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|22.6|0.70738|Bermuda|3.13%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|22.6|0.56048|Netherlands|2.48%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|22.6|0.19888|Other|0.88%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|7.9|7.92686|United States|100.34%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|7.9|-0.02686|Other|-0.34%|
North America|Equity|n/a||PSCJ|9|1.CT|Equity|3.1|6.2|Other|200.0%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|1.CT|Equity|3.3|6.59571|United States|199.87%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|2.CT|Equity|3.3|0.00264|Other|0.08%|
North America|Equity|n/a||FEBZ|9|1.CT|Equity|3.5|7.13895|United States|203.97%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.5|-0.1386|Other|-3.96%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|3.4|6.37942|United States|187.63%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|3.4|0.2278|Other|6.7%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|3.4|0.11424|Ireland|3.36%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|3.4|0.03876|United Kingdom|1.14%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|3.4|0.02686|Switzerland|0.79%|
North America|Equity|n/a||XCLR|9|6.CT|Equity|3.4|0.0085|Netherlands|0.25%|
North America|Equity|n/a||XCLR|9|7.CT|Equity|3.4|0.00204|Bermuda|0.06%|
North America|Equity|n/a||XCLR|9|8.CT|Equity|3.4|0.00136|Israel|0.04%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|1.CT|Equity|2.8|5.21052|United States|186.09%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|2.8|0.38948|Canada|13.91%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|3.5|6.99965|Other|199.99%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.7|3.4336|United States|92.8%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.7|0.06586|Netherlands|1.78%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.7|0.04921|France|1.33%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.7|0.04514|Switzerland|1.22%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.7|0.0407|Germany|1.1%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.7|0.03108|United Kingdom|0.84%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.7|0.01813|Japan|0.49%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.7|0.0148|Other|0.4%|
North America|Equity|n/a||XDJL|9|1.CT|Equity|5.3|5.3|Other|100.0%|
Global|Equity|n/a||WNDY|9|1.CT|Equity|4.2|1.6947|China|40.35%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|4.2|0.95592|Denmark|22.76%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|4.2|0.82404|Canada|19.62%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|4.2|0.17304|Germany|4.12%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|4.2|0.14028|South Korea|3.34%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|4.2|0.08106|Hong Kong|1.93%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|4.2|0.07518|United States|1.79%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|4.2|0.06468|Greece|1.54%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|4.2|0.05334|India|1.27%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|4.2|0.05208|Taiwan|1.24%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|4.2|0.04368|Switzerland|1.04%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|4.2|0.02016|Brazil|0.48%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|4.2|0.01302|Sweden|0.31%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|4.2|0.0063|Norway|0.15%|
Global|Equity|n/a||WNDY|9|15.CT|Equity|4.2|0.00252|Other|0.06%|
North America|Equity|n/a||XTR|9|1.CT|Equity|4.1|3.9401|United States|96.1%|
North America|Equity|n/a||XTR|9|2.CT|Equity|4.1|0.06888|Ireland|1.68%|
North America|Equity|n/a||XTR|9|3.CT|Equity|4.1|0.04715|Other|1.15%|
North America|Equity|n/a||XTR|9|4.CT|Equity|4.1|0.02542|United Kingdom|0.62%|
North America|Equity|n/a||XTR|9|5.CT|Equity|4.1|0.0164|Switzerland|0.4%|
North America|Equity|n/a||XTR|9|6.CT|Equity|4.1|0.00492|Netherlands|0.12%|
North America|Equity|n/a||XTR|9|7.CT|Equity|4.1|0.00164|Israel|0.04%|
North America|Equity|n/a||XTR|9|8.CT|Equity|4.1|0.00164|Bermuda|0.04%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|4.5|8.14905|United States|181.09%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|4.5|0.58815|Other|13.07%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|4.5|0.09135|China|2.03%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|4.5|0.06435|Netherlands|1.43%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|4.5|0.03555|Uruguay|0.79%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|4.5|0.027|Australia|0.6%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|4.5|0.02565|Canada|0.57%|
North America|Equity|n/a||QCLR|9|8.CT|Equity|4.5|0.0225|United Kingdom|0.5%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|29.6|24.8936|China|84.1%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|29.6|4.28312|Hong Kong|14.47%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|29.6|0.35816|Singapore|1.21%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|29.6|0.0296|Other|0.1%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|7.1|2.97845|Canada|41.95%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|7.1|1.69122|United States|23.82%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|7.1|0.73485|Other|10.35%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|7.1|0.70077|United Kingdom|9.87%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|7.1|0.62693|Germany|8.83%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|7.1|0.36849|Ireland|5.19%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|8.5|17|Other|200.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|30.3|30.3|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|2.1|1.11426|United States|53.06%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|2.1|0.18879|United Kingdom|8.99%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|2.1|0.17976|Israel|8.56%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|2.1|0.17871|Japan|8.51%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|2.1|0.1428|China|6.8%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|2.1|0.13356|France|6.36%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|2.1|0.11445|Australia|5.45%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|2.1|0.01953|Hong Kong|0.93%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|2.1|0.01113|Netherlands|0.53%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|2.1|0.0105|Other|0.5%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|2.1|0.00672|Canada|0.32%|
Global|Equity|Technology Equities|Technology|BIGY|9|1.CT|Equity|2.8|4.79668|United States|171.31%|
Global|Equity|Technology Equities|Technology|BIGY|9|2.CT|Equity|2.8|0.21308|Australia|7.61%|
Global|Equity|Technology Equities|Technology|BIGY|9|3.CT|Equity|2.8|0.1918|United Kingdom|6.85%|
Global|Equity|Technology Equities|Technology|BIGY|9|4.CT|Equity|2.8|0.1904|France|6.8%|
Global|Equity|Technology Equities|Technology|BIGY|9|5.CT|Equity|2.8|0.10612|China|3.79%|
Global|Equity|Technology Equities|Technology|BIGY|9|6.CT|Equity|2.8|0.0868|Germany|3.1%|
Global|Equity|Technology Equities|Technology|BIGY|9|7.CT|Equity|2.8|0.0154|Other|0.55%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|22.7|22.7|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|3.7|7.09882|United States|191.86%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|3.7|0.10101|Ireland|2.73%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|3.7|0.07511|United Kingdom|2.03%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|3.7|0.04847|Bermuda|1.31%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|3.7|0.0222|Switzerland|0.6%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|3.7|0.01887|Netherlands|0.51%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|3.7|0.01295|Puerto Rico|0.35%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|3.7|0.01184|China|0.32%|
North America|Equity|All Cap Equities||USEQ|9|9.CT|Equity|3.7|0.00962|Other|0.26%|
North America|Equity|Large Cap Blend Equities||PSCX|9|1.CT|Equity|8.2|16.4|Other|200.0%|
North America|Equity|n/a||QTR|9|1.CT|Equity|3.6|3.38976|United States|94.16%|
North America|Equity|n/a||QTR|9|2.CT|Equity|3.6|0.1008|Other|2.8%|
North America|Equity|n/a||QTR|9|3.CT|Equity|3.6|0.03672|China|1.02%|
North America|Equity|n/a||QTR|9|4.CT|Equity|3.6|0.02628|Netherlands|0.73%|
North America|Equity|n/a||QTR|9|5.CT|Equity|3.6|0.01548|Uruguay|0.43%|
North America|Equity|n/a||QTR|9|6.CT|Equity|3.6|0.0108|Australia|0.3%|
North America|Equity|n/a||QTR|9|7.CT|Equity|3.6|0.0108|Canada|0.3%|
North America|Equity|n/a||QTR|9|8.CT|Equity|3.6|0.00936|United Kingdom|0.26%|
Developed Europe|Equity|Europe Equities||EURZ|9|1.CT|Equity|2.3|0.76199|France|33.13%|
Developed Europe|Equity|Europe Equities||EURZ|9|2.CT|Equity|2.3|0.58259|Germany|25.33%|
Developed Europe|Equity|Europe Equities||EURZ|9|3.CT|Equity|2.3|0.35098|Netherlands|15.26%|
Developed Europe|Equity|Europe Equities||EURZ|9|4.CT|Equity|2.3|0.18446|Spain|8.02%|
Developed Europe|Equity|Europe Equities||EURZ|9|5.CT|Equity|2.3|0.1449|Italy|6.3%|
Developed Europe|Equity|Europe Equities||EURZ|9|6.CT|Equity|2.3|0.07751|Finland|3.37%|
Developed Europe|Equity|Europe Equities||EURZ|9|7.CT|Equity|2.3|0.0713|Belgium|3.1%|
Developed Europe|Equity|Europe Equities||EURZ|9|8.CT|Equity|2.3|0.04738|Ireland|2.06%|
Developed Europe|Equity|Europe Equities||EURZ|9|9.CT|Equity|2.3|0.023|Luxembourg|1.0%|
Developed Europe|Equity|Europe Equities||EURZ|9|10.CT|Equity|2.3|0.02001|Austria|0.87%|
Developed Europe|Equity|Europe Equities||EURZ|9|11.CT|Equity|2.3|0.01265|Switzerland|0.55%|
Developed Europe|Equity|Europe Equities||EURZ|9|12.CT|Equity|2.3|0.01104|Portugal|0.48%|
Developed Europe|Equity|Europe Equities||EURZ|9|13.CT|Equity|2.3|0.00506|United States|0.22%|
Developed Europe|Equity|Europe Equities||EURZ|9|14.CT|Equity|2.3|0.00322|Greece|0.14%|
Developed Europe|Equity|Europe Equities||EURZ|9|15.CT|Equity|2.3|0.00322|Other|0.14%|
North America|Equity|Small Cap Blend Equities||AFSM|9|1.CT|Equity|2.6|2.5103|United States|96.55%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.6|0.0351|Bermuda|1.35%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.6|0.02106|Puerto Rico|0.81%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.6|0.01092|Other|0.42%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.6|0.01014|Canada|0.39%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.6|0.0065|Ireland|0.25%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.6|0.00442|Monaco|0.17%|
North America|Equity|Small Cap Blend Equities||AFSM|9|8.CT|Equity|2.6|0.00286|United Kingdom|0.11%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|3.4|6.37058|United States|187.37%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|3.4|0.3281|United Kingdom|9.65%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|3.4|0.06426|Ireland|1.89%|
North America|Equity|Large Cap Value Equities||GBDV|9|4.CT|Equity|3.4|0.03774|Other|1.11%|
North America|Equity|n/a||USVT|9|1.CT|Equity|3.4|3.1297|United States|92.05%|
North America|Equity|n/a||USVT|9|2.CT|Equity|3.4|0.05032|Bermuda|1.48%|
North America|Equity|n/a||USVT|9|3.CT|Equity|3.4|0.04964|United Kingdom|1.46%|
North America|Equity|n/a||USVT|9|4.CT|Equity|3.4|0.04896|Ireland|1.44%|
North America|Equity|n/a||USVT|9|5.CT|Equity|3.4|0.0357|Other|1.05%|
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|0.01598|Singapore|0.47%|
North America|Equity|n/a||USVT|9|10.CT|Equity|3.4|0.01564|Canada|0.46%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.8|5.29984|United States|189.28%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.8|0.13636|Ireland|4.87%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.8|0.09996|United Kingdom|3.57%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.8|0.04844|Bermuda|1.73%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.8|0.01708|China|0.61%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|9.4|10.7771|China|114.65%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|9.4|3.26932|United States|34.78%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|9.4|1.83394|Israel|19.51%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|9.4|0.50196|South Korea|5.34%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|9.4|0.50008|Taiwan|5.32%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|9.4|0.32524|Germany|3.46%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|9.4|0.31866|United Kingdom|3.39%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|9.4|0.2397|Norway|2.55%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|9.4|0.2162|Canada|2.3%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|9.4|0.20022|Japan|2.13%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|9.4|0.1598|India|1.7%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|9.4|0.14006|Switzerland|1.49%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|9.4|0.05922|Thailand|0.63%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|9.4|0.05452|Sweden|0.58%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|9.4|0.04606|Turkey|0.49%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|9.4|0.04418|Malaysia|0.47%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|9.4|0.04042|Singapore|0.43%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|9.4|0.04042|Hong Kong|0.43%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|9.4|0.03196|Other|0.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|4.5|7.1271|United States|158.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|4.5|0.45135|United Kingdom|10.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|4.5|0.4365|Germany|9.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|4.5|0.3051|Denmark|6.78%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|4.5|0.24255|Japan|5.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|4.5|0.17595|Netherlands|3.91%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|4.5|0.13365|Switzerland|2.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|4.5|0.1188|Sweden|2.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|4.5|0.00765|Other|0.17%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|0.8|0.7304|United States|91.3%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|0.8|0.03272|Luxembourg|4.09%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|0.8|0.02336|China|2.92%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|0.8|0.0136|Other|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.3|0.52417|Japan|22.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.3|0.47196|United Kingdom|20.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.3|0.21735|Australia|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.3|0.1886|Canada|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.3|0.12397|Spain|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.3|0.12144|France|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.3|0.11661|Germany|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.3|0.115|Italy|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.3|0.09223|Hong Kong|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.3|0.07291|Austria|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.3|0.05221|Israel|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.3|0.04462|Switzerland|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.3|0.04025|Norway|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.3|0.04002|Singapore|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.3|0.03105|Sweden|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.3|0.03036|Finland|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|17.CT|Equity|2.3|0.01679|Other|0.73%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|2.4|2.3712|United States|98.8%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|2.4|0.0288|Other|1.2%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|1.8|1.8036|Canada|100.2%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|1.8|0.94482|Australia|52.49%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|1.8|0.39114|United States|21.73%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|1.8|0.18054|South Africa|10.03%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|1.8|0.16722|United Kingdom|9.29%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|1.8|0.07308|Turkey|4.06%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|1.8|0.0315|Indonesia|1.75%|
Global|Equity|Materials|Materials|JGLD|9|8.CT|Equity|1.8|0.00792|Other|0.44%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|2|2|United States|100.0%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|4.8|5.04384|United States|105.08%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|4.8|-0.24336|Other|-5.07%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|4.2|7.59318|United States|180.79%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|4.2|0.3087|Ireland|7.35%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|4.2|0.25788|United Kingdom|6.14%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|4.2|0.0756|Bermuda|1.8%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|4.2|0.07518|Switzerland|1.79%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|4.2|0.07434|Netherlands|1.77%|
North America|Equity|All Cap Equities||PEXL|9|7.CT|Equity|4.2|0.01344|Other|0.32%|
North America|Equity|n/a||PSCW|9|1.CT|Equity|6|6|Other|100.0%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|1.CT|Equity|2.2|1.29756|United States|58.98%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2.2|0.13332|China|6.06%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2.2|0.11396|Switzerland|5.18%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2.2|0.099|France|4.5%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2.2|0.0968|Germany|4.4%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2.2|0.08602|Canada|3.91%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2.2|0.08206|Netherlands|3.73%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2.2|0.07722|United Kingdom|3.51%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2.2|0.05346|Japan|2.43%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2.2|0.04994|Israel|2.27%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2.2|0.03784|Italy|1.72%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2.2|0.03586|Ireland|1.63%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2.2|0.0341|Sweden|1.55%|
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|0.9|0.75789|United States|84.21%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|0.9|0.10719|Other|11.91%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|0.9|0.03501|Canada|3.89%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|4.2|8.0409|United States|191.45%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|4.2|0.22848|Ireland|5.44%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|4.2|0.05082|Other|1.21%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|4.2|0.04998|Netherlands|1.19%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|4.2|0.0147|Bermuda|0.35%|
North America|Equity|n/a||ITAN|9|6.CT|Equity|4.2|0.01428|Singapore|0.34%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|11.8|11.3752|United States|96.4%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|11.8|0.23836|Ireland|2.02%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|11.8|0.18762|Other|1.59%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|40.7|10.9076|China|26.8%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|40.7|6.73178|Taiwan|16.54%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|40.7|5.09157|India|12.51%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|40.7|4.66422|South Korea|11.46%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|40.7|3.97639|Other|9.77%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|40.7|2.45421|Brazil|6.03%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|40.7|2.10419|South Africa|5.17%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|40.7|0.96866|Mexico|2.38%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|40.7|0.814|Thailand|2.0%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|40.7|0.73667|Hong Kong|1.81%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|40.7|0.6512|Indonesia|1.6%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|40.7|0.47619|Malaysia|1.17%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|40.7|0.26862|Poland|0.66%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|40.7|0.26048|Philippines|0.64%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|40.7|0.25641|Chile|0.63%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|40.7|0.0814|Hungary|0.2%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|40.7|0.06105|Czechia|0.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|40.7|0.05698|Russia|0.14%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|40.7|0.05291|Luxembourg|0.13%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|40.7|0.03256|Turkey|0.08%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|40.7|0.02849|Singapore|0.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|22.CT|Multi-Asset|40.7|0.00814|Cyprus|0.02%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|23.CT|Multi-Asset|40.7|0.00407|Netherlands|0.01%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|2.8|1.43808|United States|51.36%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|2.8|1.14296|Other|40.82%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|2.8|0.21084|Canada|7.53%|
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|1.8688|China|116.8%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.6|1.39712|Hong Kong|87.32%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.6|-0.06592|Other|-4.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|7.9|5.16818|United States|65.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|7.9|1.3667|Other|17.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|7.9|0.43371|Germany|5.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|7.9|0.43213|Brazil|5.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|7.9|0.37367|Netherlands|4.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|7.9|0.08453|British Virgin Islands|1.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|7.CT|Equity|7.9|0.04266|Taiwan|0.54%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|1.3|2.08169|United States|160.13%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|1.3|0.3094|United Kingdom|23.8%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|1.3|0.10309|Singapore|7.93%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|1.3|0.09568|Israel|7.36%|
North America|Equity|All Cap Equities||DSPC|9|5.CT|Equity|1.3|0.01014|Other|0.78%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.2|1.08984|United States|90.82%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.2|0.05556|Other|4.63%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.2|0.02832|Canada|2.36%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.2|0.01452|Singapore|1.21%|
Global|Equity|n/a||IVSG|9|5.CT|Equity|1.2|0.0114|United Kingdom|0.95%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|2.5|2.44725|United States|97.89%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|2.5|0.01725|United Kingdom|0.69%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|2.5|0.01175|Bermuda|0.47%|
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|0.0075|Other|0.3%|
North America|Equity|Small Cap Blend Equities||AFMC|9|6.CT|Equity|2.5|0.00725|Ireland|0.29%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|1.3|1.2961|United States|99.7%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|1.3|0.00364|Other|0.28%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1|0.8645|United States|86.45%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|1|0.0324|China|3.24%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|1|0.0252|Israel|2.52%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|1|0.0191|Singapore|1.91%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|1|0.0126|Argentina|1.26%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1|0.0097|Ireland|0.97%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|1|0.0091|India|0.91%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|1|0.0082|Luxembourg|0.82%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1|0.0081|Canada|0.81%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|1|0.0055|Puerto Rico|0.55%|
North America|Equity|Large Cap Growth Equities||GBGR|9|11.CT|Equity|1|0.0051|Hong Kong|0.51%|
North America|Equity|Large Cap Growth Equities||GBGR|9|12.CT|Equity|1|0.0004|Other|0.04%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|0.9|0.69102|United States|76.78%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|0.9|0.08127|China|9.03%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|0.9|0.04473|Canada|4.97%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|0.9|0.01449|Bermuda|1.61%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|0.9|0.01431|Ireland|1.59%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|0.9|0.01359|Israel|1.51%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|0.9|0.01323|Cayman Islands|1.47%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|0.9|0.01251|India|1.39%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|0.9|0.00963|Sweden|1.07%|
Global|Equity|n/a||DTOX|9|10.CT|Equity|0.9|0.00441|Other|0.49%|
Global|Equity|n/a||IVDG|9|1.CT|Equity|1|0.9277|United States|92.77%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|1|0.0286|Canada|2.86%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|1|0.027|Luxembourg|2.7%|
Global|Equity|n/a||IVDG|9|4.CT|Equity|1|0.0167|Ireland|1.67%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.3|0.48581|United States|37.37%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.3|0.09438|China|7.26%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.3|0.08905|United Kingdom|6.85%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.3|0.07202|Germany|5.54%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.3|0.06253|Spain|4.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.3|0.06058|Ireland|4.66%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.3|0.0572|Canada|4.4%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.3|0.05499|France|4.23%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.3|0.04199|Japan|3.23%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.3|0.04095|Denmark|3.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.3|0.03107|South Korea|2.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.3|0.02899|New Zealand|2.23%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|13.CT|Equity|1.3|0.0234|Sweden|1.8%|
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|0.02119|Switzerland|1.63%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.3|0.01846|Netherlands|1.42%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.3|0.0169|Norway|1.3%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.3|0.01521|Chile|1.17%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.3|0.01235|Israel|0.95%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.3|0.01222|Austria|0.94%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.3|0.01131|Belgium|0.87%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.3|0.01092|Finland|0.84%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.3|0.00975|Hong Kong|0.75%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|24.CT|Equity|1.3|0.00442|Singapore|0.34%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|25.CT|Equity|1.3|0.00299|Other|0.23%|
Global|Equity|Leveraged Equities|Technology|AWYX|9|1.CT|Equity|0.5|1|Other|200.0%|
Global|Equity|Technology Equities|Technology|BIDS|9|1.CT|Equity|0.5|0.29835|United States|59.67%|
Global|Equity|Technology Equities|Technology|BIDS|9|2.CT|Equity|0.5|0.0432|Brazil|8.64%|
Global|Equity|Technology Equities|Technology|BIDS|9|3.CT|Equity|0.5|0.03095|United Kingdom|6.19%|
Global|Equity|Technology Equities|Technology|BIDS|9|4.CT|Equity|0.5|0.0226|Japan|4.52%|
Global|Equity|Technology Equities|Technology|BIDS|9|5.CT|Equity|0.5|0.01905|Hong Kong|3.81%|
Global|Equity|Technology Equities|Technology|BIDS|9|6.CT|Equity|0.5|0.0169|Germany|3.38%|
Global|Equity|Technology Equities|Technology|BIDS|9|7.CT|Equity|0.5|0.0166|Switzerland|3.32%|
Global|Equity|Technology Equities|Technology|BIDS|9|8.CT|Equity|0.5|0.01585|Netherlands|3.17%|
Global|Equity|Technology Equities|Technology|BIDS|9|9.CT|Equity|0.5|0.01545|Israel|3.09%|
Global|Equity|Technology Equities|Technology|BIDS|9|10.CT|Equity|0.5|0.01265|China|2.53%|
Global|Equity|Technology Equities|Technology|BIDS|9|11.CT|Equity|0.5|0.00505|Thailand|1.01%|
Global|Equity|Technology Equities|Technology|BIDS|9|12.CT|Equity|0.5|0.00185|Poland|0.37%|
Global|Equity|Technology Equities|Technology|BIDS|9|13.CT|Equity|0.5|0.0015|Other|0.3%|
|Equity|n/a||SILX|9|1.CT|Equity|2|1.9998|Other|99.99%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|24|23.9688|United States|99.87%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|24|0.0264|Other|0.11%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|313.8|303.9153|United States|96.85%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|313.8|5.39736|Ireland|1.72%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|313.8|1.85142|United Kingdom|0.59%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|313.8|1.22382|Switzerland|0.39%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|313.8|0.43932|Uruguay|0.14%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|313.8|0.40794|Netherlands|0.13%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|313.8|0.3138|Canada|0.1%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|313.8|0.1569|Bermuda|0.05%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|313.8|0.12552|Israel|0.04%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|261.6|147.38544|United States|56.34%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|261.6|33.58944|Taiwan|12.84%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|261.6|25.47984|China|9.74%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|261.6|16.92552|Japan|6.47%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|261.6|8.47584|Netherlands|3.24%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|261.6|8.3712|Uruguay|3.2%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|261.6|4.60416|Germany|1.76%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|261.6|4.52568|Australia|1.73%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|261.6|4.08096|South Korea|1.56%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|261.6|3.97632|Ireland|1.52%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|261.6|2.95608|Spain|1.13%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|261.6|1.20336|Singapore|0.46%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|75.1|75.10751|Other|100.01%|
Global|Equity|n/a||SPC|9|1.CT|Equity|50|41.635|United States|83.27%|
Global|Equity|n/a||SPC|9|2.CT|Equity|50|1.61|Cayman Islands|3.22%|
Global|Equity|n/a||SPC|9|3.CT|Equity|50|1.6|Hong Kong|3.2%|
Global|Equity|n/a||SPC|9|4.CT|Equity|50|1.445|Luxembourg|2.89%|
Global|Equity|n/a||SPC|9|5.CT|Equity|50|1.14|United Kingdom|2.28%|
Global|Equity|n/a||SPC|9|6.CT|Equity|50|0.975|Canada|1.95%|
Global|Equity|n/a||SPC|9|7.CT|Equity|50|0.525|Israel|1.05%|
Global|Equity|n/a||SPC|9|8.CT|Equity|50|0.275|Other|0.55%|
Global|Equity|n/a||SPC|9|9.CT|Equity|50|0.2|Bermuda|0.4%|
Global|Equity|n/a||SPC|9|10.CT|Equity|50|0.195|Mexico|0.39%|
Global|Equity|n/a||SPC|9|11.CT|Equity|50|0.15|Brazil|0.3%|
Global|Equity|n/a||SPC|9|12.CT|Equity|50|0.075|Kazakhstan|0.15%|
Global|Equity|n/a||SPC|9|13.CT|Equity|50|0.065|Germany|0.13%|
Global|Equity|n/a||SPC|9|14.CT|Equity|50|0.05|Bahamas|0.1%|
Global|Equity|n/a||SPC|9|15.CT|Equity|50|0.025|Singapore|0.05%|
Global|Equity|n/a||SPC|9|16.CT|Equity|50|0.025|Malaysia|0.05%|
Developed Markets|Equity|n/a||BSEA|9|1.CT|Equity|2.3|1.10262|Norway|47.94%|
Developed Markets|Equity|n/a||BSEA|9|2.CT|Equity|2.3|0.68793|United States|29.91%|
Developed Markets|Equity|n/a||BSEA|9|3.CT|Equity|2.3|0.53383|France|23.21%|
Developed Markets|Equity|n/a||BSEA|9|4.CT|Equity|2.3|0.43102|Canada|18.74%|
Developed Markets|Equity|n/a||BSEA|9|5.CT|Equity|2.3|0.37076|United Kingdom|16.12%|
Developed Markets|Equity|n/a||BSEA|9|6.CT|Equity|2.3|0.3266|Sweden|14.2%|
Developed Markets|Equity|n/a||BSEA|9|7.CT|Equity|2.3|0.31487|Denmark|13.69%|
Developed Markets|Equity|n/a||BSEA|9|8.CT|Equity|2.3|0.28474|Netherlands|12.38%|
Developed Markets|Equity|n/a||BSEA|9|9.CT|Equity|2.3|0.21689|Finland|9.43%|
Developed Markets|Equity|n/a||BSEA|9|10.CT|Equity|2.3|0.15755|Luxembourg|6.85%|
Developed Markets|Equity|n/a||BSEA|9|11.CT|Equity|2.3|0.06325|Germany|2.75%|
Developed Markets|Equity|n/a||BSEA|9|12.CT|Equity|2.3|0.03358|Switzerland|1.46%|
Developed Markets|Equity|n/a||BSEA|9|13.CT|Equity|2.3|0.03082|Monaco|1.34%|
Developed Markets|Equity|n/a||BSEA|9|14.CT|Equity|2.3|0.02599|Other|1.13%|
Developed Markets|Equity|n/a||BSEA|9|15.CT|Equity|2.3|0.01955|Ireland|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|31|27.125|United States|87.5%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|31|2.1948|Ireland|7.08%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|31|1.1098|Other|3.58%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|31|0.5673|United Kingdom|1.83%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|1.7|1.04363|United States|61.39%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|1.7|0.16133|China|9.49%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|1.7|0.1547|Australia|9.1%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|1.7|0.11356|Germany|6.68%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|1.7|0.08398|Canada|4.94%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|1.7|0.07871|United Kingdom|4.63%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|1.7|0.02431|Italy|1.43%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|1.7|0.02227|Sweden|1.31%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|1.7|0.01105|Japan|0.65%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|1.7|0.0068|Other|0.4%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|24.3|24.3|Other|100.0%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|1.CT|Equity|5.4|3.95874|United States|73.31%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|2.CT|Equity|5.4|0.4077|Japan|7.55%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|3.CT|Equity|5.4|0.27|Denmark|5.0%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|4.CT|Equity|5.4|0.22248|Other|4.12%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|5.CT|Equity|5.4|0.14364|Germany|2.66%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|6.CT|Equity|5.4|0.0729|France|1.35%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|7.CT|Equity|5.4|0.05508|Hong Kong|1.02%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|8.CT|Equity|5.4|0.05454|Netherlands|1.01%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|9.CT|Equity|5.4|0.04914|Luxembourg|0.91%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|10.CT|Equity|5.4|0.04158|New Zealand|0.77%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|11.CT|Equity|5.4|0.0378|Switzerland|0.7%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|12.CT|Equity|5.4|0.02052|Spain|0.38%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|13.CT|Equity|5.4|0.01674|Malaysia|0.31%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|14.CT|Equity|5.4|0.01242|United Kingdom|0.23%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|15.CT|Equity|5.4|0.01134|Israel|0.21%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|16.CT|Equity|5.4|0.00918|Canada|0.17%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|17.CT|Equity|5.4|0.00918|Sweden|0.17%|
Global|Equity|Health & Biotech Equities|Healthcare|APXH|9|18.CT|Equity|5.4|0.0081|China|0.15%|